Trinity Capital Inc
TRIN
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+ FollowMarket Cap$1.25B
Close$
$20.59
22.3% upside
Current Fair Value
22.3% upsideUndervalued by 22.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.25 Billion |
|---|---|
| Enterprise Value | $1.24 Billion |
| Dividend Yield | $2.55 (12.12%) |
| Earnings per Share | $1.96 |
| Beta | 0.69 |
| Outstanding Shares | 83,643,311 |
Return
| Return on Equity | 14.16% |
|---|---|
| Return on Assets | 6.46% |
| Return on Invested Capital | 9.36% |
Valuation & Multiples
| P/E Ratio | 9.14 |
|---|---|
| PEG | 24.08 |
| Price to Sales | 5.61 |
| Price to Book Ratio | 1.3 |
| Enterprise Value to Revenue | 4.18 |
| Enterprise Value to EBIT | 5.16 |
| Enterprise Value to Net Income | 7 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 6, 2026
EPS Estimate
$0.52
Average shareholder expectationRevenue Estimate
$85.87 M
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$0.52
Average shareholder expectationRevenue Estimate
$91.18 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 3.0561▲ 173.59% |
|---|---|
| Total Calls | 340,200▲ 60.93% |
| Total Puts | 1,039,700▲ 272.52% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 31.11%▲ 2.48% |
|---|---|
| Total Invested | $319.96M▼ 11.61% |
| Investors Holding | 174▲ 4.00% |
ESG Score
No data
About Trinity Capital Inc
56 employeeshigh-growth venture capital-backed companies turn to trinity capital investment (trinity) as a preferred option for venture loans and equipment leases to fuel their growth and extend their runway. since 2008, trinity has worked closely w...