Trinity Capital [TRIN] vs WisdomTree [WT] Detailed Stock Comparison
Trinity Capital
NASDAQ
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WisdomTree
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Trinity Capital wins in 13 metrics, WisdomTree wins in 5 metrics, with 0 ties. Trinity Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Trinity Capital | WisdomTree | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 7.03 | 32.71 | Trinity Capital |
| Price-to-Book Ratio | 1.20 | 4.31 | Trinity Capital |
| Debt-to-Equity Ratio | 114.59 | 115.79 | Trinity Capital |
| PEG Ratio | 2.14 | 1.06 | WisdomTree |
| EV/EBITDA | N/A | 14.60 | N/A |
| Profit Margin (TTM) | 54.44% | 16.25% | Trinity Capital |
| Operating Margin (TTM) | 75.23% | 32.50% | Trinity Capital |
| EBITDA Margin (TTM) | 75.23% | 32.50% | Trinity Capital |
| Return on Equity | 17.31% | 14.12% | Trinity Capital |
| Return on Assets (TTM) | 6.74% | 9.02% | WisdomTree |
| Free Cash Flow (TTM) | $-317.33M | $110.98M | WisdomTree |
| Dividend Yield | 17.98% | 0.88% | Trinity Capital |
| 1-Year Return | 12.84% | 31.18% | WisdomTree |
| Price-to-Sales Ratio (TTM) | 4.40 | 4.44 | Trinity Capital |
| Enterprise Value | $2.15B | $2.14B | Trinity Capital |
| EV/Revenue Ratio | 8.45 | 4.82 | WisdomTree |
| Gross Profit Margin (TTM) | N/A | 51.98% | N/A |
| Revenue per Share (TTM) | $4 | $3 | Trinity Capital |
| Earnings per Share (Diluted) | $2.27 | $0.41 | Trinity Capital |
| Beta (Stock Volatility) | 0.62 | 1.16 | Trinity Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Trinity Capital vs WisdomTree Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Trinity Capital | -0.06% | 0.25% | 7.28% | 6.21% | -1.85% | 8.90% |
| WisdomTree | -1.76% | -1.25% | 3.79% | 36.24% | 43.22% | 32.74% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Trinity Capital | 12.84% | 5.78% | 6.07% | 6.07% | 6.07% | 6.07% |
| WisdomTree | 31.18% | 166.80% | 246.77% | -31.77% | 606.32% | 253.16% |
Performance & Financial Health Analysis: Trinity Capital vs WisdomTree
| Metric | TRIN | WT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.12B | $1.97B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 766,220 | 4,705,260 |
| 90 Day Avg. Volume | 766,673 | 3,440,627 |
| Last Close | $15.91 | $13.42 |
| 52 Week Range | $12.50 - $16.82 | $7.47 - $13.79 |
| % from 52W High | -5.41% | -2.68% |
| All-Time High | $20.26 (Mar 28, 2022) | $26.23 (Aug 03, 2015) |
| % from All-Time High | -21.47% | -48.84% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.29% | 0.05% |
| Quarterly Earnings Growth | 0.34% | 0.14% |
| Financial Health | ||
| Profit Margin (TTM) | 0.54% | 0.16% |
| Operating Margin (TTM) | 0.75% | 0.33% |
| Return on Equity (TTM) | 0.17% | 0.14% |
| Debt to Equity (MRQ) | 114.59 | 115.79 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.28 | $3.11 |
| Cash per Share (MRQ) | $0.37 | $2.04 |
| Operating Cash Flow (TTM) | $-400,489,984 | $127.47M |
| Levered Free Cash Flow (TTM) | $103.32M | $105.71M |
| Dividends | ||
| Last 12-Month Dividend Yield | 17.98% | 0.88% |
| Last 12-Month Dividend | $2.55 | $0.09 |
Valuation & Enterprise Metrics Analysis: Trinity Capital vs WisdomTree
| Metric | TRIN | WT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 7.03 | 32.71 |
| Forward P/E | 7.67 | 18.37 |
| PEG Ratio | 2.14 | 1.06 |
| Price to Sales (TTM) | 4.40 | 4.44 |
| Price to Book (MRQ) | 1.20 | 4.31 |
| Market Capitalization | ||
| Market Capitalization | $1.12B | $1.97B |
| Enterprise Value | $2.15B | $2.14B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.45 | 4.82 |
| Enterprise to EBITDA | N/A | 14.60 |
| Risk & Other Metrics | ||
| Beta | 0.62 | 1.16 |
| Book Value per Share (MRQ) | $13.28 | $3.11 |
Financial Statements Comparison: Trinity Capital vs WisdomTree
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 | WT |
|---|---|---|
| Revenue/Sales | $58.05M | $108.08M |
| Cost of Goods Sold | N/A | $54.50M |
| Gross Profit | N/A | $53.58M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $34.16M |
| EBITDA | N/A | $36.68M |
| Pre-Tax Income | $42.04M | $30.37M |
| Income Tax | $621,000 | $5.74M |
| Net Income (Profit) | $41.41M | $24.63M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TRIN | WT |
|---|---|---|
| Cash & Equivalents | $8.39M | $170.37M |
| Total Current Assets | N/A | $313.49M |
| Total Current Liabilities | N/A | $81.86M |
| Long-Term Debt | $958.95M | $512.75M |
| Total Shareholders Equity | $833.40M | $415.63M |
| Retained Earnings | $-12.20M | $150.04M |
| Property, Plant & Equipment | N/A | $1.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TRIN | WT |
|---|---|---|
| Operating Cash Flow | $1.06M | $32.67M |
| Capital Expenditures | $-106,000 | $-31,000 |
| Free Cash Flow | $-63.45M | $5.76M |
| Debt Repayment | $-336.76M | N/A |
| Common Stock Repurchase | $-1.70M | $-12.71M |
Short Interest & Institutional Ownership Analysis
| Metric | TRIN | WT |
|---|---|---|
| Shares Short | 1.17M | 21.41M |
| Short Ratio | 1.53 | 7.54 |
| Short % of Float | 0.02% | 0.21% |
| Average Daily Volume (10 Day) | 766,220 | 4,705,260 |
| Average Daily Volume (90 Day) | 766,673 | 3,440,627 |
| Shares Outstanding | 61.67M | 146.10M |
| Float Shares | 66.88M | 111.16M |
| % Held by Insiders | 0.05% | 0.13% |
| % Held by Institutions | 0.29% | 0.96% |
Dividend Analysis & Yield Comparison: Trinity Capital vs WisdomTree
| Metric | TRIN | WT |
|---|---|---|
| Last 12-Month Dividend | $2.55 | $0.09 |
| Last 12-Month Dividend Yield | 17.98% | 0.88% |
| 3-Year Avg Annual Dividend | $2.29 | $0.11 |
| 3-Year Avg Dividend Yield | 3.90% | 0.41% |
| 3-Year Total Dividends | $6.88 | $0.33 |
| Ex-Dividend Date | Jun 30, 2025 | Feb 12, 2025 |