Trinity Capital Inc
NASDAQ:TRIN
Intrinsic Value
Trinity Capital, Inc. engages in operation of an internally managed specialty lending company. [ Read More ]
The intrinsic value of one TRIN stock under the Base Case scenario is 28.84 USD. Compared to the current market price of 14.36 USD, Trinity Capital Inc is Undervalued by 50%.
Valuation Backtest
Trinity Capital Inc
Run backtest to discover the historical profit from buying and selling TRIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Trinity Capital Inc
Current Assets | 16m |
Cash & Short-Term Investments | 4.8m |
Receivables | 11.2m |
Non-Current Assets | 1.3B |
Long-Term Investments | 1.3B |
PP&E | 5.3m |
Other Non-Current Assets | 14.5m |
Current Liabilities | 60.2m |
Accounts Payable | 24.8m |
Other Current Liabilities | 35.4m |
Non-Current Liabilities | 639.6m |
Long-Term Debt | 639.6m |
Earnings Waterfall
Trinity Capital Inc
Revenue
|
181.9m
USD
|
Cost of Revenue
|
-44.3m
USD
|
Gross Profit
|
137.6m
USD
|
Operating Expenses
|
-47.7m
USD
|
Operating Income
|
89.9m
USD
|
Other Expenses
|
-13m
USD
|
Net Income
|
76.9m
USD
|
Free Cash Flow Analysis
Trinity Capital Inc
What is Free Cash Flow?
TRIN Profitability Score
Profitability Due Diligence
Trinity Capital Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Trinity Capital Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
TRIN Solvency Score
Solvency Due Diligence
Trinity Capital Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Trinity Capital Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRIN Price Targets Summary
Trinity Capital Inc
According to Wall Street analysts, the average 1-year price target for TRIN is 16 USD with a low forecast of 14.14 USD and a high forecast of 17.85 USD.
Ownership
TRIN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TRIN Price
Trinity Capital Inc
Average Annual Return | 0.3% |
Standard Deviation of Annual Returns | 34.62% |
Max Drawdown | -43% |
Market Capitalization | 665.2m USD |
Shares Outstanding | 46 440 000 |
Percentage of Shares Shorted | 2.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one TRIN stock under the Base Case scenario is 28.84 USD.
Compared to the current market price of 14.36 USD, Trinity Capital Inc is Undervalued by 50%.