Historical Valuation
Trinity Capital Inc (TRIN) is now in the Fair zone, suggesting that its current forward PE ratio of 7.24 is considered Fairly compared with the five-year average of 7.51. The fair price of Trinity Capital Inc (TRIN) is between 13.47 to 18.26 according to relative valuation methord.
Relative Value
Fair Zone
13.47-18.26
Current Price：15.81
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Trinity Capital Inc (TRIN) has a current Price-to-Book (P/B) ratio of 1.13. Compared to its 3-year average P/B ratio of 1.09 , the current P/B ratio is approximately 3.42% higher. Relative to its 5-year average P/B ratio of 1.07, the current P/B ratio is about 5.18% higher. Trinity Capital Inc (TRIN) has a Forward Free Cash Flow (FCF) yield of approximately -30.95%. Compared to its 3-year average FCF yield of -29.96%, the current FCF yield is approximately 3.30% lower. Relative to its 5-year average FCF yield of -35.91% , the current FCF yield is about -13.81% lower.
P/B
Median3y
1.09
Median5y
1.07
FCF Yield
Median3y
-29.96
Median5y
-35.91
Competitors Valuation Multiple
AI Analysis for TRIN
The average P/S ratio for TRIN competitors is 2.80, providing a benchmark for relative valuation. Trinity Capital Inc Corp (TRIN.O) exhibits a P/S ratio of 3.43, which is 22.29% above the industry average. Given its robust revenue growth of 16.59%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for TRIN
1Y
3Y
5Y
Market capitalization of TRIN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of TRIN in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is TRIN currently overvalued or undervalued?
Trinity Capital Inc (TRIN) is now in the Fair zone, suggesting that its current forward PE ratio of 7.24 is considered Fairly compared with the five-year average of 7.51. The fair price of Trinity Capital Inc (TRIN) is between 13.47 to 18.26 according to relative valuation methord.
What is Trinity Capital Inc (TRIN) fair value?
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. The fair price of Trinity Capital Inc (TRIN) is between 13.47 to 18.26 according to relative valuation methord.
How does TRIN's valuation metrics compare to the industry average?
The average P/S ratio for TRIN's competitors is 2.80, providing a benchmark for relative valuation. Trinity Capital Inc Corp (TRIN) exhibits a P/S ratio of 3.43, which is 22.29% above the industry average. Given its robust revenue growth of 16.59%, this premium appears unsustainable.
What is the current P/B ratio for Trinity Capital Inc (TRIN) as of Jan 10 2026?
As of Jan 10 2026, Trinity Capital Inc (TRIN) has a P/B ratio of 1.13. This indicates that the market values TRIN at 1.13 times its book value.
What is the current FCF Yield for Trinity Capital Inc (TRIN) as of Jan 10 2026?
As of Jan 10 2026, Trinity Capital Inc (TRIN) has a FCF Yield of -30.95%. This means that for every dollar of Trinity Capital Inc’s market capitalization, the company generates -30.95 cents in free cash flow.
What is the current Forward P/E ratio for Trinity Capital Inc (TRIN) as of Jan 10 2026?
As of Jan 10 2026, Trinity Capital Inc (TRIN) has a Forward P/E ratio of 7.24. This means the market is willing to pay $7.24 for every dollar of Trinity Capital Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Trinity Capital Inc (TRIN) as of Jan 10 2026?
As of Jan 10 2026, Trinity Capital Inc (TRIN) has a Forward P/S ratio of 3.43. This means the market is valuing TRIN at $3.43 for every dollar of expected revenue over the next 12 months.