TRIN Valuation

Trinity Capital Inc

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14.710

+0.190(+1.310%)

Overview
Forecast
Valuation

TRIN Relative Valuation

TRIN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TRIN is overvalued; if below, it's undervalued.

Historical Valuation

Trinity Capital Inc (TRIN) is now in the Fair zone, suggesting that its current forward PE ratio of 6.92 is considered Fairly compared with the five-year average of 7.55. The fair price of Trinity Capital Inc (TRIN) is between 12.60 to 17.58 according to relative valuation methord.

Relative Value

Fair Zone

12.60-17.58

Current Price：14.71

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.09

P/B

Median3y

1.05

Median5y

1.07

-34.78

FCF Yield

Median3y

-38.21

Median5y

-36.21

Competitors Valuation Multiple

The average P/S ratio for TRIN's competitors is 1.70, providing a benchmark for relative valuation. Trinity Capital Inc Corp (TRIN) exhibits a P/S ratio of 3.22, which is 89.30% above the industry average. Given its robust revenue growth of 102.88%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap