Trinity Capital IncTRIN
Price$17.55

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $17.55Price as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 0.2% (near-term consensus, capped) · years 2–5: -2.5%/yr (balance of the path).-2.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-1.4%Yr 7-0.3%Yr 80.8%Yr 91.9%Yr 103.0%
-2.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.74

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTrinity Capital IncTRINFinancials
Valuation
P/E10.1×
P/S5.5×
P/B1.3×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin46.2%
FCF margin-201.9%
Returns
ROE11.2%
ROA5.0%
ROIC—
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth-2.0%
Financial strength
Debt / Equity1.20×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield3.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.