Trinity Capital Inc. (TRINZ)
Unknown · Unknown · $3.4B
Intrinsic Value (Consensus)
$27.22
Current Price
$39.20
Margin of Safety
-30.6%
30.6% Above Intrinsic Value
Value: $27
Price: $39
Valuation Model Estimates
Current Price: $39.20
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance