Stock AnalizTrinity Capital Inc. TRNI
Finance: Consumer Services · data as of November 13, 2026
Trinity Capital Inc. (TRNI) is a financial company listed in the US with a market value of about $1.8B. In the twelve months to September 30, 2026 it had revenue of $326M and net income of $161M, a net margin of 49.2%.
Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is future growth (4/5); the weakest is track record (1/5).
Key numbers: a P/E of 13.5, 5-year revenue growth of 40% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 65% above the current price.
Score: 1.8 / 5
Checks passed
- P/E below 25
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- Liabilities below 60% of assets
Checks not passed
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
Valuation
Growth and quality
Financials, last 6 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $326M | $280M | $227M | $175M | $139M | $77M | $51M |
| Net income | $161M | $136M | $116M | $77M | -$30M | $132M | -$6M |
| Free cash flow | — | — | — | — | — | — | — |
| EPS (diluted) | $1.86 | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 | $-0.34 |
| Net margin | 49.2% | 48.5% | 51.0% | 44.0% | -21.9% | 172.7% | -11.9% |
| ROIC | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is Trinity Capital’s P/E ratio?
About 13.5, based on the last twelve months of diluted earnings per share.
Is Trinity Capital stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 65% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Trinity Capital pay a dividend?
Not currently.
Is Trinity Capital a good stock to buy?
We do not give buy or sell advice. Trinity Capital scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.