Stock Analyses
Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.
All sectors 6,479
Financial Services 1,900
Healthcare 1,116
Technology 1,079
Industrials 668
Consumer Cyclical 490
Basic Materials 337
Consumer Defensive 248
Communication Services 213
Utilities 183
Energy 165
Real Estate 80
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
TRINZ
Valuation N/A
Trinity Capital Inc.
Price$25.43
Model IV—
P/IV—
TRIP
Fairly valued
TripAdvisor, Inc.
Price$9.09
Model IV$8.40
P/IV1.33
Premium +8%
Return to IV: -7.6%
Owner yield 11.3%
10-yr IRR 28.8% · grower
Market implies +14.9%/yr
vs model +19.0% · below model
TRMB
Deeply overvalued
TRIMBLE INC.
Price$57.56
Model IV$12.07
P/IV4.67
Premium +377%
Return to IV: -79.0%
Owner yield 3.4%
10-yr IRR 1.8% · steady
Market implies +25.5%/yr
vs model +4.3% · above model
TRMD
Valuation N/A
TORM plc
Price$35.08
Model IV—
P/IV—
TRMK
Overvalued
TRUSTMARK CORP
Price$46.98
Model IV$37.24
P/IV1.19
Premium +26%
Return to IV: -20.7%
TRN
Deeply undervalued
TRINITY INDUSTRIES INC
Price$28.50
Model IV$107.16
P/IV0.30
Discount 73%
Return to IV: +276.0%
Owner yield 15.4%
10-yr IRR 33.2% · grower
Market implies -7.4%/yr
vs model +12.9% · below model
TRNO
Deeply undervalued
Terreno Realty Corp
Price$65.27
Model IV$97.46
P/IV0.67
Discount 33%
Return to IV: +49.3%
Market implies +7.0%/yr
vs model +15.9% · below model
TRNR
Valuation N/A
Interactive Strength, Inc.
Price$3.04
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
TRNS
Deeply overvalued
TRANSCAT INC
Price$84.31
Model IV$25.98
P/IV3.25
Premium +224%
Return to IV: -69.2%
Owner yield 2.7%
10-yr IRR 4.6% · moderate
Market implies +24.7%/yr
vs model +12.0% · above model
TRON
Valuation N/A
Tron Inc.
Price$1.41
Model IV—
P/IV—
Market implies +59.8%/yr
vs model +2.0% · above model
TROO
Valuation N/A
Troops, Inc. /Cayman Islands/
Price$2.09
Model IV—
P/IV—
Market implies +15.8%/yr
vs model +46.8% · below model
TROW
Overvalued
PRICE T ROWE GROUP INC
Price$104.16
Model IV$82.18
P/IV1.27
Premium +27%
Return to IV: -21.1%
Owner yield 5.3%
10-yr IRR 7.3% · steady
Market implies +6.8%/yr
vs model +3.9% · in line
TROX
Fairly valued
Tronox Holdings plc
Price$4.32
Model IV$4.68
P/IV1.70
Discount 8%
Return to IV: +8.3%
Market implies -3.8%/yr
vs model +0.0% · below model
TRP
Deeply overvalued
TC ENERGY CORP
Price$60.88
Model IV$48.11
P/IV1.38
Premium +27%
Return to IV: -21.0%
TRS
Deeply overvalued
TRIMAS CORP
Price$38.34
Model IV$11.32
P/IV3.62
Premium +239%
Return to IV: -70.5%
Owner yield 2.5%
10-yr IRR -6.0% · steady
Market implies +13.0%/yr
vs model -1.5% · above model
TRSG
Valuation N/A
Tungray Technologies Inc
Price$1.45
Model IV—
P/IV—
TRST
Deeply overvalued
TRUSTCO BANK CORP N Y
Price$59.11
Model IV$35.54
P/IV1.46
Premium +66%
Return to IV: -39.9%
TRT
Deeply overvalued
TRIO-TECH INTERNATIONAL
Price$10.10
Model IV$7.05
P/IV1.80
Premium +43%
Return to IV: -30.2%
Market implies -0.2%/yr
vs model +3.0% · below model
TRTX
Valuation N/A
TPG RE Finance Trust, Inc.
Price$7.42
Model IV—
P/IV—
TRU
Deeply overvalued
TransUnion
Price$77.70
Model IV$50.35
P/IV1.42
Premium +54%
Return to IV: -35.2%
Market implies +15.4%/yr
vs model +11.7% · above model
TRUG
Valuation N/A
TruGolf Holdings, Inc.
Price$0.65
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
TRUP
Deeply overvalued
TRUPANION, INC.
Price$24.89
Model IV$5.33
P/IV4.09
Premium +367%
Return to IV: -78.6%
TRV
Deeply overvalued
TRAVELERS COMPANIES, INC.
Price$374.62
Model IV$230.59
P/IV1.27
Premium +62%
Return to IV: -38.4%
TRVG
Valuation N/A
trivago N.V.
Price$5.62
Model IV—
P/IV—
TRVI
Valuation N/A
Trevi Therapeutics, Inc.
Price$15.90
Model IV—
P/IV—
TRX
Valuation N/A
TRX GOLD Corp
Price$1.20
Model IV—
P/IV—
Market implies +32.4%/yr
vs model +15.0% · above model
TS
Fairly valued
TENARIS SA
Price$57.39
Model IV$59.87
P/IV0.96
Discount 4%
Return to IV: +4.3%
Owner yield 8.7%
10-yr IRR 18.0% · moderate
Market implies +5.9%/yr
vs model +8.0% · in line
TSAT
Valuation N/A
Telesat Corp
Price$49.75
Model IV—
P/IV—
TSBK
Overvalued
TIMBERLAND BANCORP INC
Price$46.47
Model IV$37.50
P/IV1.20
Premium +24%
Return to IV: -19.3%
TSCO
Fairly valued
TRACTOR SUPPLY CO /DE/
Price$32.21
Model IV$28.53
P/IV1.11
Premium +13%
Return to IV: -11.4%
Owner yield 3.8%
10-yr IRR 4.4% · steady
Market implies +6.5%/yr
vs model +6.0% · in line
TSEM
Valuation N/A
TOWER SEMICONDUCTOR LTD
Price$211.52
Model IV—
P/IV—
Market implies +56.7%/yr
vs model +2.0% · above model
TSHA
Valuation N/A
Taysha Gene Therapies, Inc.
Price$5.02
Model IV—
P/IV—
Market implies +83.9%/yr
vs model +15.0% · above model
TSI
Valuation N/A
TSI
Price$4.34
Model IV—
P/IV—
TSLA
Valuation N/A
Tesla, Inc.
Price$364.27
Model IV—
P/IV—
Owner yield 0.2%
10-yr IRR -23.7% · moderate
Market implies +59.2%/yr
vs model +8.0% · above model
TSLX
Deeply undervalued
Sixth Street Specialty Lending, Inc.
Price$17.89
Model IV$26.34
P/IV0.68
Discount 32%
Return to IV: +47.2%
Market implies -13.1%/yr
vs model -5.0% · below model
TSM
Valuation N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Price$418.01
Model IV—
P/IV—
Owner yield 0.8%
10-yr IRR -14.2% · steady
Market implies +27.1%/yr
TSN
Deeply undervalued
TYSON FOODS, INC.
Price$52.77
Model IV$91.21
P/IV0.67
Discount 42%
Return to IV: +72.8%
Owner yield 4.3%
10-yr IRR 5.1% · steady
Market implies -2.6%/yr
vs model +4.7% · below model
TSOL
Valuation N/A
21Shares Solana ETF
Price$7.19
Model IV—
P/IV—
TSQ
Deeply undervalued
Townsquare Media, Inc.
Price$5.22
Model IV$30.57
P/IV0.22
Discount 83%
Return to IV: +485.6%
Market implies -35.5%/yr
vs model +2.0% · below model
TSSI
Deeply undervalued
TSS, Inc.
Price$8.16
Model IV$23.51
P/IV0.70
Discount 65%
Return to IV: +188.1%
Market implies -12.8%/yr
vs model +50.0% · below model
TSUI
Valuation N/A
21Shares Sui ETF
Price$13.94
Model IV—
P/IV—
TT
Deeply overvalued
Trane Technologies plc
Price$429.11
Model IV$312.57
P/IV1.44
Premium +37%
Return to IV: -27.2%
Owner yield 2.7%
10-yr IRR 4.5% · grower
Market implies +14.0%/yr
vs model +12.4% · in line
TTAM
Deeply overvalued
Titan America SA
Price$14.60
Model IV$9.42
P/IV1.70
Premium +55%
Return to IV: -35.5%
Market implies +7.8%/yr
vs model +6.9% · in line
TTAN
Deeply overvalued
ServiceTitan, Inc.
Price$54.68
Model IV$43.67
P/IV1.87
Premium +25%
Return to IV: -20.1%
Market implies +2.6%/yr
vs model +27.1% · below model
TTC
Undervalued
TORO CO
Price$93.61
Model IV$127.62
P/IV0.70
Discount 27%
Return to IV: +36.3%
Owner yield 4.3%
10-yr IRR 6.2% · moderate
Market implies +1.2%/yr
vs model +6.2% · below model
TTD
Deeply undervalued
Trade Desk, Inc.
Price$13.92
Model IV$24.99
P/IV0.86
Discount 44%
Return to IV: +79.5%
Owner yield 9.7%
10-yr IRR 25.8% · grower
Market implies +8.0%/yr
vs model +20.9% · below model
TTE
Deeply overvalued
TotalEnergies SE
Price$91.89
Model IV$66.12
P/IV1.39
Premium +39%
Return to IV: -28.0%
Owner yield 7.7%
10-yr IRR 10.1% · steady
Market implies +5.3%/yr
vs model +0.8% · above model
TTEC
Valuation N/A
TTEC Holdings, Inc.
Price$1.27
Model IV—
P/IV—
Owner yield 30.4%
10-yr IRR 40.5% · steady
Market implies -46.5%/yr
vs model +3.0% · below model
TTEK
Deeply undervalued
TETRA TECH INC
Price$36.49
Model IV$48.17
P/IV0.57
Discount 24%
Return to IV: +32.0%
Owner yield 3.8%
10-yr IRR 8.7% · moderate
Market implies +5.6%/yr
vs model +11.7% · below model
TTGT
Deeply undervalued
TechTarget, Inc.
Price$3.87
Model IV$41.27
P/IV0.11
Discount 91%
Return to IV: +966.5%
Market implies -48.5%/yr
vs model +35.2% · below model
TTI
Valuation N/A
TETRA TECHNOLOGIES INC
Price$6.81
Model IV—
P/IV—
Market implies +28.3%/yr
vs model +8.0% · above model
TTMI
Valuation N/A
TTM TECHNOLOGIES INC
Price$112.46
Model IV—
P/IV—
Market implies +25.6%/yr
vs model +8.9% · above model
TTRX
Valuation N/A
Turn Therapeutics Inc.
Price$12.69
Model IV—
P/IV—
TTWO
Overvalued
TAKE TWO INTERACTIVE SOFTWARE INC
Price$205.45
Model IV$160.32
P/IV1.40
Premium +28%
Return to IV: -22.0%
Market implies -0.2%/yr
vs model +17.4% · below model
TU
Valuation N/A
TELUS CORP
Price$9.16
Model IV—
P/IV—
TULP
Valuation N/A
BLOOMIA HOLDINGS, INC.
Price$3.40
Model IV—
P/IV—
Market implies +40.1%/yr
vs model +8.0% · above model
TURB
Valuation N/A
Turbo Energy, S.A.
Price$1.15
Model IV—
P/IV—
TUSK
Deeply overvalued
MAMMOTH ENERGY SERVICES, INC.
Price$3.06
Model IV$1.68
P/IV1.99
Premium +82%
Return to IV: -45.0%
Owner yield 23.1%
10-yr IRR 34.0% · steady
Market implies +9.3%/yr
vs model +4.0% · above model
TUYA
Deeply overvalued
Tuya Inc.
Price$1.80
Model IV$0.97
P/IV2.19
Premium +86%
Return to IV: -46.3%
Market implies +11.9%/yr
vs model +4.7% · above model
TV
Valuation N/A
GRUPO TELEVISA, S.A.B.
Price$2.38
Model IV—
P/IV—
