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Company Analysis

Trinity Capital Inc. TRIN

A comprehensive view of key metrics, scores, and financial health for Trinity Capital Inc.

Overview of Trinity Capital Inc.

TRIN NMS
Financial Services Asset Management Small Cap
Trinity Capital Inc. (TRIN), is a Small Cap company, in the Asset Management industry, last closed at $14.42, about 0.3% undervalued vs fair value, -10.2% 1Y return, ranked 290/1004 in sector.
$14.42
-1.84%
As of March 13, 2026
Previous close • Vol 90d: 22.4%
52-Week Range
Market Cap
$1.24B
Enterprise Value
$2.40B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.trinitycapital.com
HQ Phoenix, AZ
Employees 106
Fiscal year Dec 31

Next Events

Dividend Mar 31
Earnings May 6

Fair Value Snapshot

Bear Base Bull
$8
$14
$27
Current: $14.42 +0% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$226.7M
29.7%%
Interest Expense
$80.6M
Net Interest Income
$164.8M
26.2%%
Total Revenue
$279.5M
59.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
14.0%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$106.3M
91.9% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Trinity Capital Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
32
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing TRIN's balance between Growth (44.0%), Profitability (33.9%), and Safety (22.1%). Growth 44% Safety 22% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 59.3% 83p Revenue CAGR 3Y 2.10 96p EPS Growth YoY 13.2% 62p EPS CAGR 3Y -23.3% 23p TSR -10.2% 34p
Strengths
  • Rev Growth Yoy in top 20% of peers (59.3%, 83th percentile)
  • Revenue Cagr 3Y in top 20% of peers (2.10, 96th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
34
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Trinity Capital Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$14.46
- - -
+0.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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