Trinity Capital Inc. (TRIN) is a Asset Management company in the Financial Services sector, currently trading at $15.50. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TRIN = $47.64 (+207.4% from the current price, the stock appears undervalued). Analyst consensus target is TRIN = $17 (+10.5% upside).
Valuation: TRIN trades at a trailing Price-to-Earnings (P/E) of 8.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 11.29.
Financials: revenue is $232M, +598%/yr average growth. Net income is $136M, growing at +140.3%/yr. Net profit margin is 58.4% (strong). Gross margin is 100% (+289.5 pp trend).
Balance sheet: total debt is $1.3B against $1.1B equity (Debt-to-Equity (D/E) ratio 1.2, moderate). Current ratio is 22.79 (strong liquidity). Debt-to-assets is 52.8%. Total assets: $2.5B.
Analyst outlook: 5 / 7 analysts rate TRIN as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 48/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 70/100 (Pass), Future 73/100 (Pass), Income 100/100 (Pass).
