SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Trinity Capital Inc. (TRIN) trades at a trailing P/E of 8.6, forward P/E of 7.5. Trailing earnings yield is 11.66%, forward earnings yield 13.37%. PEG 4.08. Graham Number is $23.72.
Criteria proven by this page:
- VALUE (48/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 7.5 (down from trailing 8.6) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 4.08 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 11.66% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 13.37% as earnings recover.
- Analyst consensus target $17.13 (+10.5% upside) — modest upside expected.
Overall SharesGrow Score: 74/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
48/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — TRIN
Valuation Multiples
P/E (TTM)8.6
Forward P/E7.5
PEG Ratio4.08
Forward PEG1.29
P/B Ratio1.06
P/S Ratio4.14
EV/EBITDA14.5
Per Share Data
EPS (TTM)$1.76
Forward EPS (Est.)$2.07
Book Value / Share$14.20
Revenue / Share$3.28
FCF / Share$0.89
Yields & Fair Value
Earnings Yield11.66%
Forward Earnings Yield13.37%
Dividend Yield13.51%
Graham Number$23.72
SharesGrow IV$47.64 (+207.4%)
Analyst Target$17.13 (+10.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-724.5 |
0.00 |
-724.49 |
0.00 |
- |
| 2020 |
-64.8 |
-0.06 |
1.66 |
9.76 |
2.61% |
| 2021 |
3.6 |
0.00 |
1.07 |
2.73 |
5.21% |
| 2022 |
-11.4 |
0.10 |
0.75 |
7.95 |
17.67% |
| 2023 |
7.4 |
-0.02 |
0.93 |
3.23 |
13.94% |
| 2024 |
6.6 |
1.14 |
0.93 |
3.21 |
13.44% |
| 2025 |
7.5 |
-0.71 |
0.93 |
4.37 |
13.43% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-0.02 |
$0.00 |
$-524K |
- |
| 2020 |
$-0.23 |
$23.82M |
$-6.11M |
-25.7% |
| 2021 |
$4.86 |
$155.09M |
$132.32M |
85.3% |
| 2022 |
$-0.96 |
$9.39M |
$-30.38M |
-323.4% |
| 2023 |
$1.89 |
$174.84M |
$76.89M |
44% |
| 2024 |
$1.92 |
$226.73M |
$115.6M |
51% |
| 2025 |
$1.96 |
$232.25M |
$135.6M |
58.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.07 |
$2.04 – $2.09 |
$360.92M |
$357.97M – $363.86M |
7 |
| 2027 |
$2.09 |
$2.06 – $2.12 |
$405.65M |
$376.71M – $433.57M |
5 |
| 2028 |
$1.87 |
$1.70 – $2.04 |
$322.5M |
$299.49M – $344.7M |
1 |
