Trinity Capital Inc
TRIN
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+ FollowMarket Cap$1.65B
Close$
$20.59
10.1% upside
Current Fair Value
10.1% upsideUndervalued by 10.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.65 Billion |
|---|---|
| Enterprise Value | $1.63 Billion |
| Dividend Yield | $2.21 (12.04%) |
| Earnings per Share | $1.96 |
| Beta | 0.68 |
| Outstanding Shares | 90,464,413 |
Return
| Return on Equity | 13.45% |
|---|---|
| Return on Assets | 6.07% |
| Return on Invested Capital | 8.65% |
Valuation & Multiples
| P/E Ratio | 9.56 |
|---|---|
| PEG | 75.91 |
| Price to Sales | 6.23 |
| Price to Book Ratio | 1.34 |
| Enterprise Value to Revenue | 5.2 |
| Enterprise Value to EBIT | 6.71 |
| Enterprise Value to Net Income | 9 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.52
Average shareholder expectationRevenue Estimate
$91.44 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.52
Average shareholder expectationRevenue Estimate
$93.91 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.1065▼ 194.96% |
|---|---|
| Total Calls | 400,000▲ 17.58% |
| Total Puts | 442,600▼ 57.43% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 28.91%▲ 2.94% |
|---|---|
| Total Invested | $448.98M▲ 40.32% |
| Investors Holding | 177▲ 3.00% |
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...