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Trinity Capital Inc.

ID: TRIN SECTOR: Financial Services INDUSTRY: Asset Management
15.22
+0.10 (0.66%)
Ref: 2026-04-13
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Valuation Snapshot

Intrinsic Range $-1.47 β€” $-2.20
Selected Value (Mid) $-1.84
Current Price $15.22
Upside / Downside (Mid) -112.07%
Latest Year 2025
Years Averaged 5

EPV Per Share

Scenario EPV / Share Upside %
Low (βˆ’20%) $-1.47 -109.65%
Mid (Base) $-1.84 -112.07%
High (+20%) $-2.20 -114.48%

Model Assumptions

Normalized EBIT Margin (avg 5Y) 45.67%
Tax Rate (avg 5Y) 1.14%
WACC (Discount Rate) 9.00%
Current Revenue $232.25M
Normalized EBIT $106.08M
NOPAT (Base) $104.87M

Valuation Bridge

Metric Low Mid High
EBIT Margin 36.54% 45.67% 54.81%
NOPAT (M) $83.90M $104.87M $125.85M
EPV Enterprise (M) $932.20M $1,165.25M $1,398.30M
(βˆ’) Net Debt (M) $1,292.51M $1,292.51M $1,292.51M
(=) EPV Equity (M) $-101.81M $-127.26M $-152.71M
(Γ·) Shares 69,286,014 69,286,014 69,286,014
(=) Fair Value / Share $-1.47 $-1.84 $-2.20

Historical EPV Analysis

Year Revenue (M) EBIT Margin Tax Rate NOPAT (M) EPV EV (M) EPV / Share
2025 $232.25M 93.07% 0.00% $216.17M $2,401.88M $16.01
2024 $237.44M 49.81% 2.26% $115.60M $1,284.40M $7.34
2023 $174.84M 74.21% 3.22% $125.56M $1,395.13M $17.63
2022 $43.54M -64.28% 0.00% $-27.99M $-310.96M $-28.76
2021 $175.48M 75.55% 0.19% $132.32M $1,470.22M $38.43
2020 $40.60M -15.06% 0.00% $-6.11M $-67.91M $-12.23
2019 $0.00M 0.00% 0.00% $-1.26M $-13.97M $-0.55

High-Upside EPV Screener

US Market Global Market
1 »
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