Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) is a Asset Management company in the Financial Services sector, currently trading at $25.18. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TRINI = $46.47 (+84.6% from the current price, the stock appears undervalued).
Valuation: TRINI 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, +10.1%/yr average growth. Net income is $136M, growing at +140.3%/yr. Net profit margin is 58.4% (strong). Gross margin is 100% (+0 pp trend).
Balance sheet: total debt is $1.3B against $1.1B equity (Debt-to-Equity (D/E) ratio 1.2, moderate). Debt-to-assets is 52.8%. Total assets: $2.5B.
SharesGrow 7-Criteria breakdown: Value 43/100 (Partial), Growth 90/100 (Pass), Past 75/100 (Partial), Health 25/100 (Fail), Moat 66/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).
