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 11 metrics, WisdomTree wins in 7 metrics, with 0 ties. Trinity Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Trinity Capital | WisdomTree | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 7.26 | 33.10 | Trinity Capital |
| Price-to-Book Ratio | 1.18 | 4.36 | Trinity Capital |
| Debt-to-Equity Ratio | 114.59 | 115.79 | Trinity Capital |
| PEG Ratio | 2.22 | 1.08 | WisdomTree |
| EV/EBITDA | N/A | 15.08 | 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 | 15.48% | 0.88% | Trinity Capital |
| 1-Year Return | 10.27% | 37.51% | WisdomTree |
| Price-to-Sales Ratio (TTM) | 4.49 | 4.49 | WisdomTree |
| Enterprise Value | $2.10B | $2.21B | WisdomTree |
| EV/Revenue Ratio | 8.24 | 4.98 | WisdomTree |
| Gross Profit Margin (TTM) | N/A | 51.98% | N/A |
| Revenue per Share (TTM) | $4 | $3 | Trinity Capital |
| Earnings per Share (Diluted) | $2.15 | $0.41 | Trinity Capital |
| Beta (Stock Volatility) | 0.61 | 1.18 | Trinity Capital |
Performance
News Sentiment
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 | -2.06% | -5.05% | -5.81% | 6.65% | -1.30% | 4.31% |
| WisdomTree | 1.95% | -2.16% | 0.67% | 8.97% | 59.44% | 34.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Trinity Capital | 10.27% | 21.05% | 1.60% | 1.60% | 1.60% | 1.60% |
| WisdomTree | 37.51% | 184.52% | 242.57% | -19.43% | 439.68% | 257.89% |
News Based Sentiment: Trinity Capital vs WisdomTree
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.
WisdomTree
News based Sentiment: POSITIVE
October 2025 was a significant month for WisdomTree, highlighted by a transformative acquisition into the private asset space with Ceres Partners and solid Q2 earnings. The company is actively diversifying its offerings and strategically managing its capital, leading to positive analyst sentiment and strong market momentum.
Performance & Financial Health Analysis: Trinity Capital vs WisdomTree
| Metric | TRIN | WT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.12B | $2.00B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 986,822 | 2,665,169 |
| 90 Day Avg. Volume | 765,444 | 2,672,803 |
| Last Close | $15.24 | $13.60 |
| 52 Week Range | $12.50 - $16.82 | $7.47 - $14.96 |
| % from 52W High | -9.39% | -9.09% |
| All-Time High | $20.26 (Mar 28, 2022) | $26.23 (Aug 03, 2015) |
| % from All-Time High | -24.78% | -48.15% |
| 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 | 15.48% | 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) | 7.26 | 33.10 |
| Forward P/E | 7.51 | 18.59 |
| PEG Ratio | 2.22 | 1.08 |
| Price to Sales (TTM) | 4.49 | 4.49 |
| Price to Book (MRQ) | 1.18 | 4.36 |
| Market Capitalization | ||
| Market Capitalization | $1.12B | $2.00B |
| Enterprise Value | $2.10B | $2.21B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.24 | 4.98 |
| Enterprise to EBITDA | N/A | 15.08 |
| Risk & Other Metrics | ||
| Beta | 0.61 | 1.18 |
| 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 | 1.33M | 27.06M |
| Short Ratio | 2.43 | 7.99 |
| Short % of Float | 0.02% | 0.27% |
| Average Daily Volume (10 Day) | 986,822 | 2,665,169 |
| Average Daily Volume (90 Day) | 765,444 | 2,672,803 |
| Shares Outstanding | 61.67M | 146.10M |
| Float Shares | 66.93M | 129.51M |
| % Held by Insiders | 0.05% | 0.09% |
| % Held by Institutions | 0.29% | 0.93% |
Dividend Analysis & Yield Comparison: Trinity Capital vs WisdomTree
| Metric | TRIN | WT |
|---|---|---|
| Last 12-Month Dividend | $2.55 | $0.09 |
| Last 12-Month Dividend Yield | 15.48% | 0.88% |
| 3-Year Avg Annual Dividend | $2.27 | $0.11 |
| 3-Year Avg Dividend Yield | 3.83% | 0.41% |
| 3-Year Total Dividends | $6.82 | $0.33 |
| Ex-Dividend Date | Sep 30, 2025 | Feb 12, 2025 |