Trinity Capital Inc
NASDAQ:TRIN
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/S
Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.
Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.
Valuation Scenarios
If EV/S returns to its 3-Year Average (7.3), the stock would be worth $12.62 (20% downside from current price).
| Scenario | EV/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.1 | $15.83 |
0%
|
| 3-Year Average | 7.3 | $12.62 |
-20%
|
| 5-Year Average | 7.4 | $12.88 |
-19%
|
| Industry Average | 5.4 | $9.39 |
-41%
|
| Country Average | 3 | $5.27 |
-67%
|
Forward EV/S
Today’s price vs future revenue
| Today's Enterprise Value | Revenue | Forward EV/S | ||
|---|---|---|---|---|
|
$2.5B
|
/ |
Jan 2026
$293.7m
|
= |
|
|
$2.5B
|
/ |
Dec 2026
$364.5m
|
= |
|
|
$2.5B
|
/ |
Dec 2027
$401m
|
= |
|
|
$2.5B
|
/ |
Dec 2028
$329m
|
= |
|
Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | EV/S | P/E | ||||
|---|---|---|---|---|---|---|
| US |
T
|
Trinity Capital Inc
NASDAQ:TRIN
|
1.3B USD | 9.1 | 9.5 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
162B USD | 6.4 | 26 | |
| US |
|
Blackstone Inc
NYSE:BX
|
144.5B USD | 10.4 | 46.8 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
102.1B USD | 4.6 | 88.7 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
91.9B USD | 0 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
90.8B USD | 6.2 | 40.5 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
81.2B ZAR | -11 | 23.8 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.4B CAD | 16.2 | 30.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
66.6B EUR | 16.3 | 30.8 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
77.9B USD | 16.5 | 31.2 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
41.8B USD | 3.8 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.6 |
| Median | 3 |
| 70th Percentile | 5.3 |
| Max | 4 613 320.1 |
Other Multiples
Trinity Capital Inc
Glance View
Trinity Capital, Inc. engages in operation of an internally managed specialty lending company. The company is headquartered in Phoenix, Arizona and currently employs 41 full-time employees. The company went IPO on 2021-01-29. The company is a specialty lending company that provides debt, including loans and equipment financings, to growth stage companies, including venture-backed companies and companies with institutional equity investors. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation through its investments. The firm seeks to achieve its investment objective by making investments consisting primarily of term loans and equipment financings and, to a lesser extent, working capital loans, equity and equity-related investments. Its equipment financings involve loans for general or specific use, including acquiring equipment, that are secured by the equipment or other assets of the portfolio company. The firm targets its investments in growth stage companies, which are typically private companies.
