Trinity Capital Inc. is a business development company.
$17.80+0.34%
报价 2026-11-06
市值
$1.69B
EV
$3.22B
PE (TTM)
8.8x
预期 PE (FY2026)
8.5x
52 周区间距高点 -5.0%
$14.18$18.73
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.4x | 2.08 → 2.11（1.0x） | 8.4 |
| FY+32028-12 | 1.5x | 2.08 → 2.12（1.0x） | 8.4 |
毛利率 95% · TTM 收入 $316M · 基数 EPS 2.08（调整后）
电话会信号
辅助标签Q3 20262026-11-04
扩产需求加速AI 词频高供不应求融资需求
指引 无
信心 5
分析师 4
“2027 should probably look like a spread flat-to-up year.”
原文引用（4）
- 扩产：the SBIC fund is expected to create more than $300 million of incremental platform capacity at full scale
- 需求加速：The pipeline has continued to build. We have, I would tell you, the largest pipeline that we have had in our history right now.
- 供不应求：I believe there is a lack of liquidity, as I think back leverage and fundraising has become more difficult. Supply and demand is going to start kicking in.
- 融资需求：We also raised $58 million through our equity ATM at an average 32% premium to NAV
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | $1.69B | +0.3% | +28.1% | 100% | 8.8x | 11.3x | – | |
| CSWCCapital Southwest Corporation | $1.55B | -0.0% | +15.0% | 94.1% | 12.3x | 11.9x | – | |
| GSBDGoldman Sachs BDC, Inc. | $972.6M | -1.8% | -13.5% | 68.9% | 9.0x | 12.4x | 7.9x | |
| MFICMidCap Financial Investment Corporation | $845.1M | -0.1% | -13.2% | 113.4% | – | 16.3x | 1.5x | |
| KBDCKayne Anderson BDC, Inc. | $819.5M | -2.6% | -3.3% | 67.4% | 10.5x | 17.8x | 8.9x | Cheap |
| CGBDCarlyle Secured Lending, Inc. | $768.5M | +2.6% | -2.7% | 70.9% | 11.7x | 22.7x | – | |
| BCSFBain Capital Specialty Finance, Inc. | $722.6M | -0.3% | -6.1% | 76.9% | 8.2x | – | 8.4x | |
| NMFCNew Mountain Finance Corporation | $652.7M | -1.3% | -21.8% | 42.1% | 50.2x | 18.3x | 3.2x | |
| HRZNHorizon Technology Finance Corp | $265.5M | -1.7% | +10.9% | 151.7% | – | 18.9x | 3.1x | |
| 同行中位数 | – | – | -4.7% | 73.9% | 11.1x | 17.8x | 5.5x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $95.4M | $86.4M | $83.3M | $50.4M | $66.2M | $76.1M | $60.1M | $82.1M |
| Gross Margin | 100% | 100% | 79.3% | 100% | 68.3% | 76.3% | 70.6% | 76.8% |
| Operating Margin | 79.6% | 95.1% | 74% | 125.7% | 42.7% | 55.2% | 46.1% | 56.8% |
| Net Income | $46.9M | $55.2M | $45.5M | $39.5M | $27.6M | $41.4M | $27.1M | $45.9M |
| Diluted EPS | 0.49 | 0.49 | 0.53 | 0.51 | 0.39 | 0.63 | 0.43 | 0.74 |
| Operating Cash Flow | $-66.3M | $-259.9M | $15.6M | $1.3M | $27.2M | $-123.5M | $-63.3M | $18.4M |
研究材料
Filing 摘要
电话会纪要摘要
暂无纪要摘要。