NASDAQ: TRINTrinity Capital Inc Stock
$16.06-0.05 (-0.31%)
Updated Mar 27, 2025
TRIN Price
$16.06
Fair Value Price
N/A
Market Cap
$1.01B
52 Week Low
$13.05
52 Week High
$16.82
P/E
7.33x
P/B
1.23x
P/S
3.21x
PEG
N/A
Dividend Yield
6.35%
Revenue
$237.69M
Earnings
$115.60M
Gross Margin
81.7%
Operating Margin
74.7%
Profit Margin
48.6%
Debt to Equity
1.16
Operating Cash Flow
-$317M
Beta
0.63
Next Earnings
Apr 29, 2025
Ex-Dividend
N/A
Next Dividend
N/A
TRIN Overview
Trinity Capital Incorporated is venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. The company was founded in 2019 is based in Phoenix, AZ.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine TRIN's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
TRIN
Ranked#6 of 84
Ranked#6 of 84
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $26.64 | A | |
| $41.22 | A | |
| $11.85 | B |
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TRIN News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how TRIN scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
TRIN is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
TRIN is good value based on its earnings relative to its share price (7.33x), compared to the US market average (31.08x)
P/E vs Market Valuation
TRIN is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more TRIN due diligence checks available for Premium users.
Valuation
TRIN fair value
Fair Value of TRIN stock based on Discounted Cash Flow (DCF)
Price
$16.06
Fair Value
$20.66
Undervalued by
22.27%
TRIN is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
TRIN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.33x
Industry
36.43x
Market
31.08x
TRIN is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
TRIN is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
TRIN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.23x
Industry
2.79x
TRIN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
TRIN's financial health
Profit margin
Revenue
$70.8M
Net Income
$45.9M
Profit Margin
64.7%
TRIN's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.8B
Liabilities
$951.3M
Debt to equity
1.16
TRIN's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
TRIN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$18.4M
Investing
-$136.0k
Financing
-$17.2M
TRIN vs Asset Management Stocks
Trinity Capital Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.