TRIN PE Ratio & Valuation,Is TRIN Overvalued

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 7.30 is considered Fairly compared with the five-year average of 7.51. The fair price of Trinity Capital Inc (TRIN) is between 12.83 to 17.39 according to relative valuation methord.

Relative Value

Fair Zone

12.83-17.39

Current Price：15.12

Fair

7.27

0.00

EV/EBITDA

Trinity Capital Inc. (TRIN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Trinity Capital Inc. (TRIN) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

3.46

Trinity Capital Inc. (TRIN) has a current PS of 3.46. The 5-year average PS is 3.51. The thresholds are as follows: Strongly Undervalued below 2.04, Undervalued between 2.04 and 2.78, Fairly Valued between 4.25 and 2.78, Overvalued between 4.25 and 4.98, and Strongly Overvalued above 4.98. The current Forward PS of 3.46 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Trinity Capital Inc. (TRIN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Trinity Capital Inc. (TRIN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Trinity Capital Inc (TRIN) has a current Price-to-Book (P/B) ratio of 1.14. Compared to its 3-year average P/B ratio of 1.09 , the current P/B ratio is approximately 4.80% higher. Relative to its 5-year average P/B ratio of 1.07, the current P/B ratio is about 6.11% higher. Trinity Capital Inc (TRIN) has a Forward Free Cash Flow (FCF) yield of approximately -30.69%. Compared to its 3-year average FCF yield of -30.76%, the current FCF yield is approximately -0.24% lower. Relative to its 5-year average FCF yield of -35.97% , the current FCF yield is about -14.67% lower.

1.14

P/B

Median3y

1.09

Median5y

1.07

-30.69

FCF Yield

Median3y

-30.76

Median5y

-35.97

Competitors Valuation Multiple

The average P/S ratio for TRIN's competitors is 0.00, providing a benchmark for relative valuation. Trinity Capital Inc Corp (TRIN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 16.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of TRIN increased by 11.82% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 56.81M to 66.23M.

The secondary factor is the P/E Change, contributed -1.95%to the performance.

Overall, the performance of TRIN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

16.59%

56.81M → 66.23M

Revenue Growth

-2.82%

42.95 → 41.74

Margin Expansion

-1.95%

7.12 → 6.98

P/E Change

11.82%

13.52 → 15.12

Mkt Cap Growth

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Frequently Asked Questions

Is Trinity Capital Inc (TRIN) currently overvalued or undervalued?

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 12.83 to 17.39 according to relative valuation methord.

How does TRIN's valuation metrics compare to the industry average?

What is the current P/B ratio for Trinity Capital Inc (TRIN) as of Dec 16 2025?

As of Dec 16 2025, Trinity Capital Inc (TRIN) has a P/B ratio of 1.14. This indicates that the market values TRIN at 1.14 times its book value.

What is the current FCF Yield for Trinity Capital Inc (TRIN) as of Dec 16 2025?

As of Dec 16 2025, Trinity Capital Inc (TRIN) has a FCF Yield of -30.69%. This means that for every dollar of Trinity Capital Inc’s market capitalization, the company generates -30.69 cents in free cash flow.

What is the current Forward P/E ratio for Trinity Capital Inc (TRIN) as of Dec 16 2025?

As of Dec 16 2025, Trinity Capital Inc (TRIN) has a Forward P/E ratio of 7.30. This means the market is willing to pay $7.30 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 Dec 16 2025?

As of Dec 16 2025, Trinity Capital Inc (TRIN) has a Forward P/S ratio of 3.46. This means the market is valuing TRIN at $3.46 for every dollar of expected revenue over the next 12 months.

TRIN Valuation

TRIN Valuation

TRIN Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

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Frequently Asked Questions

Is Trinity Capital Inc (TRIN) currently overvalued or undervalued?

What is Trinity Capital Inc (TRIN) fair value?

How does TRIN's valuation metrics compare to the industry average?

What is the current P/B ratio for Trinity Capital Inc (TRIN) as of Dec 16 2025?

What is the current FCF Yield for Trinity Capital Inc (TRIN) as of Dec 16 2025?

What is the current Forward P/E ratio for Trinity Capital Inc (TRIN) as of Dec 16 2025?

What is the current Forward P/S ratio for Trinity Capital Inc (TRIN) as of Dec 16 2025?