Profile
TRINL GEGGL IBKR BNJ ICSFX MGR
Company Name Trinity Capital Inc. - 7.00% No Great Elm Group, Inc. 7.25% Notes due 2027 Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P Invesco Comstock R6 Affiliated Managers Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $1.01B $290.83B $128.86B $106.30B $12.99B $6.32B
Employees 0.07K 0.02K 3.03K 0.00K 0.00K 4.10K
CEO Kyle Brown Jason Walter Reese Milan Galik Connor David Teskey - -
Ratings
TRINL GEGGL IBKR BNJ ICSFX MGR
Quant Rating Score 2 1 3 5
Quant Rating Sell Strong Sell Neutral Strong Buy
Trading
TRINL GEGGL IBKR BNJ ICSFX MGR
Last Close $25.07 $24.535 $63.41 $15.3584 $31.4 $21.41
High 52 $25.4 $24.86 $235.53 $17.11 $32.94 $23.86
Low 52 $24.97 $22.65 $50.53 $14.72 $25.73 $20.02
Price vs. 52 Week High -1.3 % -1.31 % -73.08 % -10.24 % -4.68 % -10.27 %
Price vs. 52 Week Low 0.4 % 8.32 % 25.49 % 4.34 % 22.04 % 6.94 %
Total Return
TRINL GEGGL IBKR BNJ ICSFX MGR
1 Month Return 0 % 0.59 % -4.26 % -2.49 % -0.19 % -1.34 %
3 Month Return 0 % 2.76 % -0.36 % -1.59 % 1.45 % -0.83 %
6 Month Return 0 % 5.1 % -69.68 % 1.44 % 6.48 % 3.78 %
9 Month Return 0 % 2.55 % -73.08 % -5.1 % 3.29 % -7.11 %
YTD Return 0.04 % 1.38 % -64.11 % -3.16 % 10.06 % -2.86 %
1 Year Return -0.98 % 2.66 % -65.82 % -8.88 % -2 % -10.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TRINL GEGGL IBKR BNJ ICSFX MGR
Dividend Yield Percentage (TTM) 10.75 % - 0.41 % 0.5 % 8.78 % 0.01 %
Dividend Paid and Capex Coverage Ration (TTM) 0.67 % - 86.7 % 0.74 % - 142.97 %
Dividend Per Share (TTM) 1.7 % - 0.3 % 0.24 % 2.81 % 0.04 %
Payout Ratio (TTM) 89.92 % - 12.7 % 70.51 % - 0.23 %
Growth
TRINL GEGGL IBKR BNJ ICSFX MGR
Asset Growth 35.34 % 9.61 % 0.07 %
Gross Profit Growth 23.81 % -111.05 % 24.49 %
Revenue Growth 35.81 % -8.51 % -10.34 %
Revenue 3 Year -30.09 % 250.08 % 15.45 %
Revenue 5 Year - -74.57 % 21.89 %
Revenue 10 Year - 22.27 % 329.94 %
EBIT Growth -8.84 % -2.11 % -10.03 %
Net Income Growth 50.33 % 1028.75 % -43.27 %
Net Income 3 Yeari Growth Per Share -54.87 % 183.87 % -83.57 %
Net Income 5 Yeari Growth Per Share 10693.23 % 191.36 % -78.05 %
Net Income 10 Yeari Growth Per Share 10693.23 % 135.68 % -81.08 %
Operating Income Growth -8.84 % -2.11 % 24.56 %
Operating Cash Flow Growth (CFG) -229.22 % 43.34 % 9.41 %
Operating 3 Year CFG 32.25 % -124.72 % -6.15 %
Operating 5 Year CFG - -151.86 % 6.97 %
Operating 10 Year CFG - 95.79 % 169.5 %
EPS Growth 5.8 % 1040 % -50 %
EPS Diluted Growth 11.11 % 812.74 % -49.18 %
Book Value Per Share -0.59 % 15.41 % 1.36 %
Share Holder 3 Year Equity Growth Per Share -4.78 % 103.41 % 0.83 %
Share Holder 5 Year Equity Growth Per Share 75518.16 % 6.36 % 26.22 %
Share Holder 10 Year Equity Growth Per Share 75518.16 % 1 % 78.08 %
Dividend Per Share Growth -3.94 % -0 % 13.56 %
Dividend 3 Year Growth Per Share 112.52 % - -54.65 %
Dividend 5 Year Growth Per Share - - -17.45 %
Dividend 10 Year Growth Per Share - - 12.3 %
Debt Growth 35.68 % 2.3 % 0.46 %
Free Cash Flow Growth -220.52 % 43.34 % -110.25 %
Updated On 31 Dec 2024 30 Jun 2025 31 Dec 2024
Profitability
TRINL GEGGL IBKR BNJ ICSFX MGR
Gross Profit Margin TTM 73.38 % 7.84 % 89.78 % 34.5 % 51.7 %
Return on Assets TTM 6.32 % -10.12 % 0.48 % 0.19 % 5.95 %
Return on Equity TTM 15.87 % -21.33 % 19.88 % 2.16 % 16.2 %
Return on Capital Employed TTM 6.44 % -9.67 % 19.14 % 3.76 % 6.18 %
Net Income Per EBT TTM 98.16 % 104.43 % 20.62 % 33.94 % 56.85 %
EBT Per Ebit TTM 100 % 109.64 % 54.23 % 16.39 % 169.43 %
EBIT Per Revenue TTM 50.85 % -52.94 % 85.99 % 24.07 % 27.01 %
Cash Flow To Debt Ratio TTM - 6.63 % 84421.05 % 3.72 % 39.18 %
Receivables Turnover TTM 14.62 6.2 0.11 3.35 3.06
Payables Turnover TTM - 119.79 0.01 1.59 -
Inventory Turnover TTM - - - 8.05 -
Fixed Asset Turnover TTM - 1588.2 % - 29.79 % 3699.46 %
Asset Turnover TTM 12.66 % 16.69 % 5.03 % 14.45 % 22.87 %
Operating Cash Flow Per Share TTM 1.21 0.14 36.01 4.36 32.38
Free Cash Flow Per Share TTM 1.2 0.14 35.88 -1.25 32.2
Cash Per Share TTM 13.25 % 333.13 % 1114.34 % 743.31 % 1658.89 %
Operating Cash Flow Sales Ratio TTM 30.39 % 18.94 % 156.76 % 13.15 % 45.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.43 % 100 % 99.63 % -28.75 % 99.43 %
Cash Flow Coverage Ratios TTM - 6.63 % 84421.05 % 3.72 % 39.18 %
Price To Free Cash Flows Ratio TTM 13.93 12.96 31.28 -38.06 9.3
Price To Operating Cash Flows Ratio TTM 13.08 14.84 2.07 10.94 9.43
Price Cash Flow Ratio TTM 13.08 14.84 2.07 10.94 9.43
Income Statement (TTM)
TRINL GEGGL IBKR BNJ ICSFX MGR
Revenue $0.24B $0.02B $10.23B $77.66B $0B
Gross Profit $0.18B $-0B $9.19B $31.06B $0B
Gross Profit Ratio 73.91% -0.66% 89.78% 40% 0%
EBITDA $0.12B $-0.01B $9.09B $30.85B $1.33B
Net Income $0.12B $0.01B $0.98B $1.31B $0.9B
EPS Diluted 2.1 0.33 2.22 - 22.74
Balance Sheet (MRQ)
TRINL GEGGL IBKR BNJ ICSFX MGR
Long Term Debt $0.88B $0.06B $0B $263.42B $2.65B
Total Liabilities $0.95B $0.07B $182.77B $352.78B $4.18B
Total Equity $0.82B $0.08B $20.47B $166.19B $4.65B
Total Investments $0B $0.07B $0B $109.91B $0.03B
Total Debt $0.88B $0.06B $0.02B $263.42B $2.65B
Total Assets $1.77B $0.15B $203.24B $518.97B $8.83B
Cash Flow Statement (TTM)
TRINL GEGGL IBKR BNJ ICSFX MGR
Net Income $0.12B $0.01B $3.41B $1.31B $0B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.1B $0B $-0.09B $0B $0B
Operating Cash Flow $-0.32B $-0.01B $8.72B $0B $0B
Capital Expenditure $-0B $0B $-0.05B $0B $0B
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ETFs With Exposure to TRINL
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.09232 31.69
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