Trinity Capital Valuation
| TRIN Stock | USD 16.15 0.19 1.19% |
At this time, the company appears to be undervalued. Trinity Capital has a current Real Value of $18.39 per share. The regular price of the company is $16.15. Our model measures the value of Trinity Capital from inspecting the company fundamentals such as Operating Margin of 0.75 %, return on equity of 0.16, and Shares Outstanding of 62.83 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Trinity Capital's price fluctuation is very steady at this time. Calculation of the real value of Trinity Capital is based on 3 months time horizon. Increasing Trinity Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trinity Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trinity Stock. However, Trinity Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.15 | Real 18.39 | Hype 15.96 | Naive 16.18 |
The intrinsic value of Trinity Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trinity Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Trinity Capital helps investors to forecast how Trinity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trinity Capital more accurately as focusing exclusively on Trinity Capital's fundamentals will not take into account other important factors: Trinity Capital Total Value Analysis
Trinity Capital is at this time forecasted to have valuation of 1.88 B with market capitalization of 1.01 B, debt of 49.4 M, and cash on hands of 13.23 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Trinity Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 B | 1.01 B | 49.4 M | 13.23 M |
Trinity Capital Investor Information
About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trinity Capital last dividend was issued on the 31st of December 2024. Trinity Capital is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Trinity Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trinity Capital has an asset utilization ratio of 12.78 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Trinity Capital is more efficient with each dollar of assets it utilizes for everyday operations.Trinity Capital Ownership Allocation
Trinity Capital shows a total of 62.83 Million outstanding shares. Trinity Capital has 5.26 % of its outstanding shares held by insiders and 25.95 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Trinity Capital Profitability Analysis
The company reported the previous year's revenue of 226.73 M. Net Income was 115.6 M with profit before overhead, payroll, taxes, and interest of 226.73 M.Trinity Capital Past Distributions to stockholders
About Trinity Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trinity Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trinity Capital based exclusively on its fundamental and basic technical indicators. By analyzing Trinity Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trinity Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trinity Capital. We calculate exposure to Trinity Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trinity Capital's related companies.It is a venture capital firm specializing in venture debt to growth stage companies looking for loans andor equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas. Trinity Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.
A single share of Trinity Capital represents a small ownership stake in the entity. As a stockholder of Trinity, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Trinity Capital Dividends Analysis For Valuation
There are various types of dividends Trinity Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Trinity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Trinity Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Trinity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Trinity Capital by the value of the dividends paid out.
Trinity Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58.4 M | |
| Quarterly Earnings Growth Y O Y | 0.845 | |
| Forward Price Earnings | 7.716 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Capital guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Capital. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trinity Capital is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Capital's value that differs from its market value or its book value, called intrinsic value, which is Trinity Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Capital's market value can be influenced by many factors that don't directly affect Trinity Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinity Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.