Trinity Capital [TRIN] vs Acadian Asset [AAMI] Detailed Stock Comparison
Trinity Capital
NASDAQ
Loading...
Acadian Asset
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Trinity Capital wins in 9 metrics, Acadian Asset wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Trinity Capital | Acadian Asset | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.97 | 19.82 | Trinity Capital |
| Price-to-Book Ratio | 1.19 | 183.54 | Trinity Capital |
| Debt-to-Equity Ratio | 114.59 | 412.31 | Trinity Capital |
| PEG Ratio | 2.12 | -5.75 | Acadian Asset |
| EV/EBITDA | N/A | 12.96 | N/A |
| Profit Margin (TTM) | 54.44% | 16.65% | Trinity Capital |
| Operating Margin (TTM) | 75.23% | 12.40% | Trinity Capital |
| EBITDA Margin (TTM) | 75.23% | 12.40% | Trinity Capital |
| Return on Equity | 17.31% | 301.03% | Acadian Asset |
| Return on Assets (TTM) | 6.74% | 14.49% | Acadian Asset |
| Free Cash Flow (TTM) | $-317.33M | $45.90M | Acadian Asset |
| Dividend Yield | 17.98% | 0.10% | Trinity Capital |
| 1-Year Return | 12.13% | 107.19% | Acadian Asset |
| Price-to-Sales Ratio (TTM) | 4.36 | 3.14 | Acadian Asset |
| Enterprise Value | $2.14B | $2.04B | Trinity Capital |
| EV/Revenue Ratio | 8.40 | 3.78 | Acadian Asset |
| Gross Profit Margin (TTM) | N/A | 33.12% | N/A |
| Revenue per Share (TTM) | $4 | $15 | Acadian Asset |
| Earnings per Share (Diluted) | $2.27 | $2.38 | Acadian Asset |
| Beta (Stock Volatility) | 0.62 | 1.38 | Trinity Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Trinity Capital vs Acadian Asset Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Trinity Capital | 0.25% | -0.88% | 5.89% | 9.87% | -0.75% | 8.21% |
| Acadian Asset | 3.84% | 4.12% | 23.97% | 66.32% | 96.47% | 89.92% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Trinity Capital | 12.13% | 5.12% | 5.40% | 5.40% | 5.40% | 5.40% |
| Acadian Asset | 107.19% | 168.68% | 248.61% | 199.39% | 253.14% | 253.14% |
Performance & Financial Health Analysis: Trinity Capital vs Acadian Asset
| Metric | TRIN | AAMI |
|---|---|---|
| Market Information | ||
| Market Cap | $1.11B | $1.69B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 619,622 | 200,270 |
| 90 Day Avg. Volume | 712,051 | 244,277 |
| Last Close | $15.81 | $48.98 |
| 52 Week Range | $12.50 - $16.82 | $22.60 - $49.47 |
| % from 52W High | -6.00% | -0.99% |
| All-Time High | $20.26 (Mar 28, 2022) | $49.47 (Aug 22, 2025) |
| % from All-Time High | -21.96% | -0.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.29% | 0.17% |
| Quarterly Earnings Growth | 0.34% | -0.08% |
| Financial Health | ||
| Profit Margin (TTM) | 0.54% | 0.17% |
| Operating Margin (TTM) | 0.75% | 0.12% |
| Return on Equity (TTM) | 0.17% | 3.01% |
| Debt to Equity (MRQ) | 114.59 | 412.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.28 | $0.26 |
| Cash per Share (MRQ) | $0.37 | $2.52 |
| Operating Cash Flow (TTM) | $-400,489,984 | $63.30M |
| Levered Free Cash Flow (TTM) | $103.32M | $165.51M |
| Dividends | ||
| Last 12-Month Dividend Yield | 17.98% | 0.10% |
| Last 12-Month Dividend | $2.55 | $0.03 |
Valuation & Enterprise Metrics Analysis: Trinity Capital vs Acadian Asset
| Metric | TRIN | AAMI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.97 | 19.82 |
| Forward P/E | 7.60 | 9.38 |
| PEG Ratio | 2.12 | -5.75 |
| Price to Sales (TTM) | 4.36 | 3.14 |
| Price to Book (MRQ) | 1.19 | 183.54 |
| Market Capitalization | ||
| Market Capitalization | $1.11B | $1.69B |
| Enterprise Value | $2.14B | $2.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.40 | 3.78 |
| Enterprise to EBITDA | N/A | 12.96 |
| Risk & Other Metrics | ||
| Beta | 0.62 | 1.38 |
| Book Value per Share (MRQ) | $13.28 | $0.26 |
Financial Statements Comparison: Trinity Capital vs Acadian Asset
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TRIN | AAMI |
|---|---|---|
| Revenue/Sales | $58.05M | $119.90M |
| Cost of Goods Sold | N/A | $61.50M |
| Gross Profit | N/A | $58.40M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $31.90M |
| EBITDA | N/A | $37.20M |
| Pre-Tax Income | $42.04M | $32.10M |
| Income Tax | $621,000 | $8.30M |
| Net Income (Profit) | $41.41M | $23.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TRIN | AAMI |
|---|---|---|
| Cash & Equivalents | $8.39M | $119.60M |
| Total Current Assets | N/A | $255.20M |
| Total Current Liabilities | N/A | $113.30M |
| Long-Term Debt | $958.95M | $339.90M |
| Total Shareholders Equity | $833.40M | $92.50M |
| Retained Earnings | $-12.20M | $24.90M |
| Property, Plant & Equipment | N/A | $84.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TRIN | AAMI |
|---|---|---|
| Operating Cash Flow | $1.06M | $55.60M |
| Capital Expenditures | $-106,000 | $-2.50M |
| Free Cash Flow | $-63.45M | $-51.30M |
| Debt Repayment | $-336.76M | $-20.00M |
| Common Stock Repurchase | $-1.70M | $-17.80M |
Short Interest & Institutional Ownership Analysis
| Metric | TRIN | AAMI |
|---|---|---|
| Shares Short | 1.17M | 580,386 |
| Short Ratio | 1.53 | 2.17 |
| Short % of Float | 0.02% | 0.05% |
| Average Daily Volume (10 Day) | 619,622 | 200,270 |
| Average Daily Volume (90 Day) | 712,051 | 244,277 |
| Shares Outstanding | 61.67M | 37.48M |
| Float Shares | 66.88M | 24.26M |
| % Held by Insiders | 0.05% | 0.02% |
| % Held by Institutions | 0.29% | 1.02% |
Dividend Analysis & Yield Comparison: Trinity Capital vs Acadian Asset
| Metric | TRIN | AAMI |
|---|---|---|
| Last 12-Month Dividend | $2.55 | $0.03 |
| Last 12-Month Dividend Yield | 17.98% | 0.10% |
| 3-Year Avg Annual Dividend | $2.29 | $0.04 |
| 3-Year Avg Dividend Yield | 3.90% | 0.05% |
| 3-Year Total Dividends | $6.88 | $0.11 |
| Ex-Dividend Date | Jun 30, 2025 | Mar 14, 2025 |