Event-Driven Stocks

TRINITY CAPITAL CORP

Financials · National Commercial Banks · NM · SEC filings ↗ · Compare ⊕

Signs1 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue
Operating income
Net income−$5.8M$16.1M$1.9M−$6.0M$12.9M−$2.5M
Total assets$1.29B$1.43B$1.40B$1.45B$1.55B$1.53B
Total liabilities$1.18B$1.29B$1.32B$1.36B$1.46B$1.44B
Equity$99.6M$134.1M$76.3M$81.0M$88.7M$75.9M
EPS (diluted)$-0.38$1.71$-0.29$-1.43$1.66$-0.72
Shares out.17.5M6.5M6.5M6.5M6.4M6.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
Net margin
Return on equity
−5.8%
Return on assets
−0.4%
Return on capital (ROCE)
Liabilities / assets
91.8%
Debt / equity
11.87×
Book value / share
$5.69
Revenue growth (YoY)
Net income growth (YoY)
−135.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Accruals / assets
0.3%clean
Piotroski F-Score
1/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe2 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions6 disposalsnet 244,371 shares · last 6
InsiderDateTypeSharesPrice
Slocomb Charles ADirectorMar 8, 2019D67,004
Juris Leslie NathansonDirectorMar 8, 2019D20,567
Montoya Arthur B JrDirectorMar 8, 2019D42,755
Antonsen GregoryDirectorMar 8, 2019D22,285
Howell Jeffrey FDirectorMar 8, 2019D46,410
Gulas John SOfficer — President and CEODec 28, 2018Tax withholding45,350$9.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 15-12GMar 8, 2019
  • S-8 POSMar 8, 2019
  • 4Mar 7, 2019
  • 4Mar 7, 2019
  • 4Mar 7, 2019
  • 4Mar 7, 2019
  • 4Mar 7, 2019
  • 4Mar 7, 2019
  • 4Mar 7, 2019
  • 4Mar 7, 2019
  • 4Mar 7, 2019
  • 4Mar 7, 2019
  • 4Mar 7, 2019
  • 4Mar 7, 2019
  • 4Mar 7, 2019

Event-driven situations (1)

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