Trinity Capital [TRIN] vs BlackRock [BLK] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Trinity Capital Inc. wins in 11 metrics, BlackRock Inc. wins in 8 metrics, with 0 ties. Trinity Capital Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Trinity Capital Inc. BlackRock Inc. Better
P/E Ratio (TTM) 8.18 26.32 Trinity Capital Inc.
Price-to-Book Ratio 1.20 2.90 Trinity Capital Inc.
Debt-to-Equity Ratio 119.17 24.37 BlackRock Inc.
PEG Ratio -0.24 0.57 BlackRock Inc.
EV/EBITDA N/A 16.48 N/A
Profit Margin (TTM) 48.51% 24.40% Trinity Capital Inc.
Operating Margin (TTM) 74.51% 35.64% Trinity Capital Inc.
EBITDA Margin (TTM) 74.51% 35.64% Trinity Capital Inc.
Return on Equity 14.15% 9.02% Trinity Capital Inc.
Return on Assets (TTM) 6.17% 3.27% Trinity Capital Inc.
Free Cash Flow (TTM) $-536.28M $3.55B BlackRock Inc.
Dividend Yield 21.34% 2.24% Trinity Capital Inc.
1-Year Return 15.80% 6.84% Trinity Capital Inc.
Price-to-Sales Ratio (TTM) 4.77 6.33 Trinity Capital Inc.
Enterprise Value $2.62B $168.78B BlackRock Inc.
EV/Revenue Ratio 9.37 6.58 BlackRock Inc.
Revenue per Share (TTM) $4 $165 BlackRock Inc.
Earnings per Share (Diluted) $1.96 $39.71 BlackRock Inc.
Beta (Stock Volatility) 0.62 1.49 Trinity Capital Inc.
Short % of Float 7.43% 1.26% BlackRock Inc.

Trinity Capital Inc. vs BlackRock Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Trinity Capital Inc.1.78%2.20%2.26%13.77%16.15%14.22%
BlackRock Inc.3.20%-2.29%-2.82%-2.54%-4.93%-5.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Trinity Capital Inc.15.80%32.34%15.40%12.40%12.40%12.40%
BlackRock Inc.6.84%53.53%18.04%191.31%440.66%669.48%

Performance & Financial Health Analysis: Trinity Capital Inc. vs BlackRock Inc.

MetricTRINBLK
Market Information
Market Cap i$1.30B$162.54B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,288,026810,820
90 Day Avg. Volume i1,256,105837,710
Last Close$17.19$1,022.56
52 Week Range$13.76 - $17.38$917.39 - $1,219.94
% from 52W High-1.09%-16.18%
All-Time High$20.26 (Mar 28, 2022)$1,219.94 (Oct 15, 2025)
% from All-Time High-15.15%-16.18%
Growth Metrics
Quarterly Revenue Growth0.17%0.27%
Quarterly Earnings Growth-0.14%0.47%
Financial Health
Profit Margin (TTM) i0.49%0.24%
Operating Margin (TTM) i0.75%0.36%
Return on Equity (TTM) i0.14%0.09%
Debt to Equity (MRQ) i119.1724.37
Cash & Liquidity
Book Value per Share (MRQ)$13.42$360.41
Cash per Share (MRQ)$0.23$91.74
Operating Cash Flow (TTM) i$-535,499,008$4.24B
Levered Free Cash Flow (TTM) i$120.11M$10.50B
Dividends
Last 12-Month Dividend Yield i21.34%2.24%
Last 12-Month Dividend i$3.06$21.36

Valuation & Enterprise Metrics Analysis: Trinity Capital Inc. vs BlackRock Inc.

MetricTRIN (Apr 24, 2026)BLK (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i8.1826.32
Forward P/E i7.6917.23
PEG Ratio i-0.240.57
Price to Sales (TTM) i4.776.33
Price to Book (MRQ) i1.202.90
Market Capitalization
Market Capitalization i$1.30B$162.54B
Enterprise Value i$2.62B$168.78B
Enterprise Value Metrics
Enterprise to Revenue i9.376.58
Enterprise to EBITDA iN/A16.48
Risk & Other Metrics
Beta i0.621.49
Book Value per Share (MRQ) i$13.42$360.41

Financial Statements Comparison: Trinity Capital Inc. vs BlackRock Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricTRIN (2025)BLK (2025)
Revenue/Sales i204.61M24.22B
Cost of Goods Sold iN/A12.91B
COGS % of Revenue i0.0%53.3%
Gross Profit iN/A11.31B
Gross Margin i0.0%46.7%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A7.91B
Operating Margin i0.0%32.7%
EBITDA iN/A9.48B
EBITDA Margin i0.0%39.1%
Pre-Tax Income i138.20M7.62B
Pre-Tax Income % of Revenue i67.5%31.5%
Income Tax i2.60M1.68B
Income Tax % of Revenue i1.3%6.9%
Net Income (Profit) i135.60M5.94B
Profit Margin i66.3%24.5%

Balance Sheet & Liquidity Metrics

MetricTRIN (2025)BLK (2025)
Cash & Equivalents i19.11M11.47B
Total Current Assets iN/A27.42B
Total Current Assets % of Revenue i0.0%113.2%
Total Current Liabilities iN/A1.74B
Total Current Liabilities % of Revenue i0.0%7.2%
Long-Term Debt i1.29B15.00B
Long-Term Debt % of Revenue i632.5%61.9%
Total Shareholders Equity i1.09B61.54B
Retained Earnings i-6.43M37.90B
Retained Earnings % of Revenue i-3.1%156.5%
Property, Plant & Equipment iN/A1.87B

Cash Flow Statement Comparison

MetricTRIN (2025)BLK (2025)
Operating Cash Flow i88.30M4.24B
Operating Cash Flow % of Revenue i43.2%17.5%
Capital Expenditures i-785,000-375.00M
Free Cash Flow i-536.28M3.55B
FCF Margin i-262.1%14.7%
Debt Repayment i-1.53B-908.00M
Common Stock Repurchase i-4.36M-1.95B

Short Interest & Institutional Ownership Analysis

MetricTRINBLK
Shares Short i5.92M1.92M
Short Ratio i4.302.21
Short % of Float i7.43%1.26%
Shares Outstanding i81.52M155.36M
Float Shares i79.39M144.28M
% Held by Insiders i4.32%1.95%
% Held by Institutions i26.24%82.48%
% Held by Public i69.44%15.57%

Dividend Analysis & Yield Comparison: Trinity Capital Inc. vs BlackRock Inc.

MetricTRINBLK
Last 12-Month Dividend i$3.06$21.36
Last 12-Month Dividend Yield i21.34%2.24%
3-Year Avg Annual Dividend i$2.38$20.66
3-Year Avg Dividend Yield i2.78%0.59%
3-Year Total Dividends i$7.14$61.97
Ex-Dividend DateJun 11, 2026Mar 06, 2026