TRIN - NASDAQ

Trinity Capital Inc.

Trinity Capital Inc.

TRINยทNASDAQ

$16.89

-2.3%
Financial ServicesAsset Management

Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or 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.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$1.26B
EPS1.9600
P/E Ratio8.62
Earnings Date08/05/2026
Trinity Capital Inc.

Trinity Capital Inc. Fair Value Envelope

TRIN ยท NASDAQ

Our analysis suggests that TRIN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $16.89, this represents a potential HIDDEN relative to our calculated worth for Trinity Capital Inc..

HIDDEN
Intrinsic Value
Current Price: $16.89

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$461.6M
+ Cash & Equivalents$19.1M
Firm Value-$442.5M
- Debt$1.3B
Equity Value-$1.8B
/ Shares Outstanding70,314,160B
DCF Value-$25
OVERVALUED BY 248%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$267.7M
-$133.9M
-$66.9M
-$33.5M
-$16.7M
-$8.4M
-$4.2M
-$2.1M
-$1.0M
-$522.9K
Maintenance CapEx
-$78.5K
-$39.3K
-$19.6K
-$9.8K
-$4.9K
-$2.5K
-$1.2K
-$613
-$307
-$153
Owner Earnings
-$267.8M
-$133.9M
-$67.0M
-$33.5M
-$16.7M
-$8.4M
-$4.2M
-$2.1M
-$1.0M
-$523.1K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$248.0M
-$114.8M
-$53.2M
-$24.6M
-$11.4M
-$5.3M
-$2.4M
-$1.1M
-$523.4K
-$242.3K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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5

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