Trinity Capital Inc. (TRINZ)
Unknown · Unknown · $2.2B
Intrinsic Value (Consensus)
$27.22
Current Price
$25.21
Margin of Safety
+8%
8% Below Intrinsic Value
Value: $27
Price: $25
Valuation Model Estimates
Current Price: $25.21
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$23.43
Earnings Power Value
$19.03
Relative Value (P/E)
$39.20
Dividend Discount Model
$141.69
Consensus Value
$27.22
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
F
34
Profitability
10/25
Strength
5/25
Valuation
15/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 119%
Solid dividend yield (30.0%)
Key Financials
- EPS (TTM)
- $1.96
- EPS (Forward)
- $2.00
- Book Value
- $12.45
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- 119%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 30.0%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance