Trinity Capital Inc (TRIN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Trinity Capital Inc stock (TRIN) is currently trading at $14.63. Trinity Capital Inc PE ratio is 7.32. Trinity Capital Inc PS ratio (Price-to-Sales) is 4.27. Analyst consensus price target for TRIN is $16.61. WallStSmart rates TRIN as Underperform.
- TRIN PE ratio analysis and historical PE chart
- TRIN PS ratio (Price-to-Sales) history and trend
- TRIN intrinsic value — DCF, Graham Number, EPV models
- TRIN stock price prediction 2025 2026 2027 2028 2029 2030
- TRIN fair value vs current price
- TRIN insider transactions and insider buying
- Is TRIN undervalued or overvalued?
- Trinity Capital Inc financial analysis — revenue, earnings, cash flow
- TRIN Piotroski F-Score and Altman Z-Score
- TRIN analyst price target and Smart Rating
Trinity Capital Inc
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TRIN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Trinity Capital Inc (TRIN)
TRIN trades 19% above its Graham fair value of $13.33, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Trinity Capital Inc (TRIN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around peg ratio and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Trinity Capital Inc (TRIN) Key Strengths (3)
Keeps $75 of every $100 in revenue after operating costs
Keeps $49 of every $100 in revenue as net profit
Trading at 1.09x book value, attractively priced
Supporting Valuation Data
Trinity Capital Inc (TRIN) Areas to Watch (7)
Earnings declining -30.50%, profits shrinking
Very expensive relative to growth, significant premium
Premium valuation at 4.3x annual revenue
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Solid revenue growth at 17.00% per year
Supporting Valuation Data
Trinity Capital Inc (TRIN) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Price/Book. Valuation metrics including Price/Book (1.09) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 74.50%, Profit Margin at 48.50%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (5.26), Price/Sales (4.27) suggest expensive pricing. Growth concerns include Revenue Growth at 17.00%, EPS Growth at -30.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRIN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRIN's Price-to-Sales ratio of 4.27x sits near its historical average of 4.3x (17th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 5% below its historical high of 4.47x set in Mar 2026, and 7% above its historical low of 4x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Trinity Capital Inc (TRIN) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Trinity Capital Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 280M with 17% growth year-over-year. Profit margins are strong at 48.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1410.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 48.5% and operating margin of 74.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 13.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Trinity Capital Inc.
Bottom Line
Trinity Capital Inc offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Trinity Capital Inc(TRIN)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Trinity Capital Inc. is a venture capital firm specializing in venture debt for growth-stage companies seeking equipment loans and / or financing. The company is headquartered in Chandler, Arizona.