Risk factor
Low price volatility
Profitability factor
Excellent dividends
In Guru Portfolios
Manager | Fund | Portfolio Weight (%) | Change |
|---|---|---|---|
| Kenneth Griffin | CITADEL ADVISORS LLC | 0.0% | +0.00% |
About
Trinity Capital Inc. is a business development company that provides debt, including loans and equipment financings, to growth-stage companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation. The company seeks to achieve its objective by making investments consisting primarily of term loans and equipment financings and, to a lesser extent, working capital loans, equity and equity-related investments.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITD.
Target Price
The average target price of TRIN is 18.5 and suggests 7.44% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendatio