Trinity Capital Valuation
| TRIN Stock | USD 14.48 0.09 0.63% |
At this time, the company appears to be fairly valued. Trinity Capital has a current Real Value of $14.85 per share. The regular price of the company is $14.48. Our model measures the value of Trinity Capital from inspecting the company fundamentals such as Shares Outstanding of 58.91 M, return on equity of 0.13, and Operating Margin of 0.75 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trinity Capital's valuation include:
Price Book 1.1201 | Enterprise Value 1.8 B | Price Sales 4.1316 | Forward PE 6.9204 | Trailing PE 8.4647 |
Fairly Valued
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 14.48 | Real 14.85 | Target 15.56 | Hype 14.47 | Naive 14.43 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Trinity Capital's intrinsic value based on its ongoing forecasts of Trinity Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trinity Capital's closest peers.
Trinity Capital Cash |
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Trinity Valuation Trend
Knowing Trinity Capital's actual value is paramount for traders when making sound investment determinations. Using both Trinity Capital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Trinity Capital Total Value Analysis
Trinity Capital is at this time forecasted to have valuation of 1.76 B with market capitalization of 847.65 M, debt of 646.89 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 |
1.76 B | 847.65 M | 646.89 M | 13.23 M |
Trinity Capital Investor Information
About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. 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 30th of September 2024. Based on the analysis of Trinity Capital's profitability, liquidity, and operating efficiency, Trinity Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 13.34 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 58.91 Million outstanding shares. Trinity Capital has 5.43 % of its outstanding shares held by insiders and 24.32 % 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 174.84 M. Net Income was 76.89 M with profit before overhead, payroll, taxes, and interest of 138.84 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 141.7 M | 76.1 M | |
| Pretax Profit Margin | 0.45 | 0.48 | |
| Operating Profit Margin | 0.74 | 0.70 | |
| Net Profit Margin | 0.44 | 0.46 | |
| Gross Profit Margin | 0.81 | 0.85 |
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
As of the 28th of November 2024, Dividend Payout Ratio is likely to grow to 1.08, though Dividends Paid is likely to grow to (74.9 M). . As of the 28th of November 2024, Earnings Yield is likely to grow to 0.14, though Retained Earnings are likely to grow to (21.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -78.8 M | -74.9 M | |
| Dividend Yield | 0.14 | 0.08 | |
| Dividend Payout Ratio | 1.02 | 1.08 | |
| Dividend Paid And Capex Coverage Ratio | (1.18) | (1.24) |
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 | 42.7 M | |
| Quarterly Earnings Growth Y O Y | 0.072 | |
| Forward Price Earnings | 6.9204 |
Trinity Capital Current Valuation Indicators
Trinity Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Trinity Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trinity Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Trinity Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Trinity Capital's worth.When determining whether Trinity Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trinity Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trinity Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Capital Stock: 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks 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.
Quarterly Earnings Growth 0.072 | Dividend Share 2.03 | Earnings Share 1.7 | Revenue Per Share 4.193 | Quarterly Revenue Growth 0.314 |
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.