Trinity Capital [TRIN] vs SRH Total Return [STEW] Detailed Stock Comparison
Trinity Capital
NASDAQ
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SRH Total Return
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Trinity Capital wins in 9 metrics, SRH Total Return wins in 8 metrics, with 0 ties. Trinity Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Trinity Capital | SRH Total Return | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 7.26 | 5.49 | SRH Total Return |
| Price-to-Book Ratio | 1.18 | 0.84 | SRH Total Return |
| Debt-to-Equity Ratio | 114.59 | 10.77 | SRH Total Return |
| PEG Ratio | 2.22 | N/A | N/A |
| Profit Margin (TTM) | 54.44% | 928.40% | SRH Total Return |
| Operating Margin (TTM) | 75.23% | 34.92% | Trinity Capital |
| EBITDA Margin (TTM) | 75.23% | 34.92% | Trinity Capital |
| Return on Equity | 17.31% | 16.36% | Trinity Capital |
| Return on Assets (TTM) | 6.74% | 0.34% | Trinity Capital |
| Free Cash Flow (TTM) | $-317.33M | $62.50M | SRH Total Return |
| Dividend Yield | 15.48% | 3.62% | Trinity Capital |
| 1-Year Return | 10.27% | 15.21% | SRH Total Return |
| Price-to-Sales Ratio (TTM) | 4.49 | 50.68 | Trinity Capital |
| Enterprise Value | $2.10B | $0 | Trinity Capital |
| EV/Revenue Ratio | 8.24 | 0.00 | SRH Total Return |
| Revenue per Share (TTM) | $4 | $0 | Trinity Capital |
| Earnings per Share (Diluted) | $2.15 | $3.29 | SRH Total Return |
| Beta (Stock Volatility) | 0.61 | 0.96 | Trinity Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Trinity Capital vs SRH Total Return Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Trinity Capital | -2.06% | -5.05% | -5.81% | 6.65% | -1.30% | 4.31% |
| SRH Total Return | 0.28% | -0.82% | -1.79% | 1.46% | 8.32% | 13.55% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Trinity Capital | 10.27% | 21.05% | 1.60% | 1.60% | 1.60% | 1.60% |
| SRH Total Return | 15.21% | 63.36% | 77.97% | 132.35% | 185.49% | 168.55% |
News Based Sentiment: Trinity Capital vs SRH Total Return
Trinity Capital
News based Sentiment: MIXED
The month presented a mixed picture for Trinity Capital. While the stock price experienced a decline and sell signals, the company continues to demonstrate strong financial performance from earlier in the year with increased net investment income and a consistent dividend payout. This creates a somewhat uncertain outlook for investors.
SRH Total Return
News based Sentiment: POSITIVE
The month's developments indicate a generally positive outlook for SRH Total Return Fund (STEW), with a rising share price and strong one-year performance. However, the increase in short interest introduces a note of caution, suggesting a mixed sentiment among investors.
Performance & Financial Health Analysis: Trinity Capital vs SRH Total Return
| Metric | TRIN | STEW |
|---|---|---|
| Market Information | ||
| Market Cap | $1.12B | $1.76B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 986,822 | 78,890 |
| 90 Day Avg. Volume | 765,444 | 78,323 |
| Last Close | $15.24 | $18.10 |
| 52 Week Range | $12.50 - $16.82 | $15.00 - $18.67 |
| % from 52W High | -9.39% | -3.05% |
| All-Time High | $20.26 (Mar 28, 2022) | $18.67 (Sep 05, 2025) |
| % from All-Time High | -24.78% | -3.05% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.29% | -0.07% |
| Quarterly Earnings Growth | 0.34% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.54% | 9.28% |
| Operating Margin (TTM) | 0.75% | 0.35% |
| Return on Equity (TTM) | 0.17% | 0.16% |
| Debt to Equity (MRQ) | 114.59 | 10.77 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.28 | $21.54 |
| Cash per Share (MRQ) | $0.37 | N/A |
| Operating Cash Flow (TTM) | $-400,489,984 | $62.98M |
| Levered Free Cash Flow (TTM) | $103.32M | $2.92M |
| Dividends | ||
| Last 12-Month Dividend Yield | 15.48% | 3.62% |
| Last 12-Month Dividend | $2.55 | $0.62 |
Valuation & Enterprise Metrics Analysis: Trinity Capital vs SRH Total Return
| Metric | TRIN | STEW |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 7.26 | 5.49 |
| Forward P/E | 7.51 | N/A |
| PEG Ratio | 2.22 | N/A |
| Price to Sales (TTM) | 4.49 | 50.68 |
| Price to Book (MRQ) | 1.18 | 0.84 |
| Market Capitalization | ||
| Market Capitalization | $1.12B | $1.76B |
| Enterprise Value | $2.10B | $0 |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.24 | 0.00 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.61 | 0.96 |
| Book Value per Share (MRQ) | $13.28 | $21.54 |
Financial Statements Comparison: Trinity Capital vs SRH Total Return
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TRIN | STEW |
|---|---|---|
| Revenue/Sales | $58.05M | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $42.04M | N/A |
| Income Tax | $621,000 | N/A |
| Net Income (Profit) | $41.41M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TRIN | STEW |
|---|---|---|
| Cash & Equivalents | $8.39M | N/A |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $958.95M | $223.55M |
| Total Shareholders Equity | $833.40M | $2.12B |
| Retained Earnings | $-12.20M | $1.60B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TRIN | STEW |
|---|---|---|
| Operating Cash Flow | $1.06M | N/A |
| Capital Expenditures | $-106,000 | N/A |
| Free Cash Flow | $-63.45M | N/A |
| Debt Repayment | $-336.76M | N/A |
| Common Stock Repurchase | $-1.70M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TRIN | STEW |
|---|---|---|
| Shares Short | 1.33M | 24,867 |
| Short Ratio | 2.43 | 0.34 |
| Short % of Float | 0.02% | 0.00% |
| Average Daily Volume (10 Day) | 986,822 | 78,890 |
| Average Daily Volume (90 Day) | 765,444 | 78,323 |
| Shares Outstanding | 61.67M | 96.44M |
| Float Shares | 66.93M | N/A |
| % Held by Insiders | 0.05% | 0.47% |
| % Held by Institutions | 0.29% | 0.16% |
Dividend Analysis & Yield Comparison: Trinity Capital vs SRH Total Return
| Metric | TRIN | STEW |
|---|---|---|
| Last 12-Month Dividend | $2.55 | $0.62 |
| Last 12-Month Dividend Yield | 15.48% | 3.62% |
| 3-Year Avg Annual Dividend | $2.27 | $0.54 |
| 3-Year Avg Dividend Yield | 3.83% | 0.96% |
| 3-Year Total Dividends | $6.82 | $1.62 |
| Ex-Dividend Date | Sep 30, 2025 | Apr 23, 2025 |