Trinity Capital Inc. is a business development company.
$25.23+0.28%
报价 2026-11-09
市值
$1.12B
EV
$3.23B
PE (TTM)
8.9x
预期 PE
–
52 周区间距高点 -0.8%
$24.95$25.43
筛选结果
pipeline · 2026-11-09Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-09数据不足：no_fresh_estimates
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：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。
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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
同行业市值相近 · Financial - Credit Services| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| TRNITrinity Capital Inc. | $1.12B | +0.3% | – | 100% | 8.9x | 11.4x | – | |
| AGMFederal Agricultural Mortgage Corporation | $1.69B | +0.8% | +17.3% | 26.2% | 11.9x | 128.5x | 7.7x | Cheap GARP |
| AGM-AFederal Agricultural Mortgage Corporation | $1.66B | +2.8% | +17.3% | 29.5% | 8.9x | 123.0x | 2.8x | Cheap GARP |
| ATLCAtlanticus Holdings Corporation | $1.23B | -11.1% | +56.3% | 95.1% | 10.1x | 23.2x | 1.6x | 高增长 Cheap |
| JCAPJefferson Capital, Inc. Common Stock | $1.16B | +2.1% | +16.1% | 113% | 7.8x | 10.3x | 5.7x | Cheap GARP |
| OCSLOaktree Specialty Lending Corporation | $1.1B | -0.2% | +0.3% | 60.8% | 25.1x | 12.6x | 9.5x | |
| AHGAkso Health Group | $1.06B | -7.8% | 0.0% | -9.3% | – | – | – | |
| BBDCBarings BDC, Inc. | $917.2M | +1.4% | -9.0% | 80.4% | 8.6x | 18.1x | 3.5x | |
| FINVFinVolution Group | $749.7M | +1.4% | – | 78.6% | 3.3x | 1.2x | – | Cheap |
| 同行中位数 | – | – | +16.1% | 69.7% | 8.9x | 18.1x | 4.6x |
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 | $-198.6M | $-45.8M | $1.3M | $-183.6M | $-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。