US · TRIN
Trinity Capital Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Phoenix, AZ 85004-2357
- Website
- trincapinvestment.com
Price · as of 2025-12-31
$16.63
Market cap 1.12B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $23.77 | +42.93% |
| Intrinsic Value(DCF) | $6.32 | -62% |
| Graham-Dodd Method(GD) | $25.58 | +53.79% |
| Graham Formula(GF) | $11.79 | -29.08% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $7.34 | ||||
| 2021 | $9.52 | $189.12 | $0.00 | $26.96 | $1,583.62 |
| 2022 | $7.93 | $48.10 | $7.35 | $0.00 | $61.19 |
| 2023 | $11.00 | $130.78 | $0.00 | $0.00 | $586.17 |
| 2024 | $13.78 | $35.71 | $0.00 | $0.00 | $92.94 |
| 2025 | $14.91 | $23.77 | $0.00 | $25.57 | $11.79 |
AI valuation
Our deep-learning model estimates Trinity Capital Inc.'s (TRIN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $23.77
- Current price
- $16.63
- AI upside
- +42.93%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.32
-62% upside
Graham-Dodd
$25.58
+53.79% upside
Graham Formula
$11.79
-29.08% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TRIN | Trinity Capital Inc. | $16.63 | 1.12B | +43% | -62% | +54% | -29% | 7.04 | 0.94 | 4.45 | 10.76 | — | 0.94 | 98.22% | 93.07% | 58.39% | 15.30% | 10.60% | 6.89% | 1.20 | 2.68 | 22.79 | 22.15 | 5.98 | -95.00% | -218.00% | 6900.00% | -51.91% | -310.98 | -26.30% | 0.00% | 0.00% | 0.00% | 10.76 | -4.34 | 10.01 | 0.84 |
| ASA | ASA Gold and Precious Met… | $81.29 | 1.53B | +228% | -68% | +189% | +1,277% | 1.87 | 1.13 | 8.37 | 1.84 | 0.39 | 1.13 | 96.56% | 453.23% | 448.21% | 86.02% | 87.48% | 85.83% | 0.00 | — | 6.28 | 6.10 | -0.01 | 48333.00% | 2457.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 1.84 | — | 8.34 | 356.86 |
| BCSF | Bain Capital Specialty Fi… | $12.91 | 837.45M | +132% | -53% | -97% | -16% | 8.25 | 0.86 | 4.63 | 18.75 | — | 0.86 | 64.92% | 58.20% | 56.10% | 10.49% | 4.96% | 4.68% | 1.22 | 1.66 | 1.92 | 1.33 | 10.79 | -314.00% | -235.00% | -1055.00% | 11.42% | 1.10 | 4.67% | 11.59% | 95.70% | 11.59% | 18.75 | 20.63 | 10.91 | 0.66 |
| CGBD | Carlyle Secured Lending, … | $11.12 | 810.68M | +429% | -60% | +65% | +134% | 445.34 | 0.65 | 3.82 | 13.38 | — | 0.65 | 70.90% | 86.18% | 35.38% | 0.16% | 7.43% | 0.07% | 1.31 | 1.94 | — | — | 8.80 | -3608.00% | 1790.00% | -29619.00% | -27.07% | — | -9.16% | 2.44% | 1084.50% | 4.27% | 12.97 | -10.81 | 11.18 | 0.50 |
| CSWC | Capital Southwest Corpora… | $21.87 | 1.32B | +36% | -65% | — | +5% | 12.75 | 1.02 | 5.49 | 21.25 | — | 1.02 | 66.45% | 48.48% | 43.07% | 8.61% | 4.29% | 4.10% | 1.08 | 1.44 | — | — | 10.70 | -2829.00% | 767.00% | 1525.00% | -24.15% | — | -13.20% | 13.93% | 177.60% | 13.93% | 22.82 | -8.34 | 11.06 | 0.75 |
| GSBD | Goldman Sachs BDC, Inc. | $9.06 | 1.03B | +335% | -60% | +121% | +1,534% | 5.83 | 0.74 | 2.90 | — | 6.68 | 0.74 | 0.00% | 0.00% | 49.67% | 12.12% | 0.00% | 5.20% | 0.00 | 0.00 | — | — | — | 8727.00% | 8998.00% | 6198.00% | 30.76% | — | 13.51% | 0.11% | 0.60% | 185.53% | — | 3.12 | 2.78 | 0.46 |
| HRZN | Horizon Technology Financ… | $5.96 | 276.05M | +475% | -8% | — | — | -49.39 | 0.83 | 8.20 | -162.59 | — | 0.83 | 4.97% | -12.25% | -16.60% | -1.71% | -0.56% | -0.69% | 1.39 | -0.13 | 5.08 | 4.89 | -95.66 | -7143.00% | 7771.00% | -2084.00% | 14.25% | 2.23 | 5.38% | 16.67% | -823.20% | 23.12% | -162.59 | 17.05 | 19.91 | 0.16 |
| HTFC | Horizon Technology Financ… | $25.10 | 1.16B | +61% | -48% | — | — | -147.98 | 2.48 | 24.56 | -296.17 | — | 2.48 | 4.97% | -12.25% | -16.60% | -1.71% | -0.56% | -0.69% | 1.39 | -0.13 | 5.08 | 4.89 | -95.66 | -7143.00% | 7771.00% | -2084.00% | 4.76% | 2.23 | 5.38% | 5.56% | -823.20% | 7.72% | -296.17 | 31.06 | 36.27 | 0.85 |
| KBDC | Kayne Anderson BDC, Inc. | $13.42 | 917.87M | +127% | -57% | -63% | +574% | 7.03 | 0.78 | 5.11 | 13.21 | 9.50 | 0.78 | 68.17% | 73.07% | 72.67% | 14.12% | 7.91% | 7.53% | 0.71 | 2.30 | 1.33 | 1.33 | 6.22 | 7395.00% | 3713.00% | 3153.00% | 11.33% | 3.70 | 6.29% | 10.98% | 77.10% | 10.98% | 13.21 | 16.69 | 9.65 | 0.95 |
| MFIC | MidCap Financial Investme… | $9.68 | 903.18M | +165% | +41% | -92% | +99% | 32.92 | 16.99 | 3.44 | 14.93 | — | 16.99 | 83.40% | 71.64% | 23.02% | 3.93% | 7.81% | 1.71% | 35.87 | 1547.78 | 142.91 | 202.13 | 9.96 | -4646.00% | 2125.00% | 42188.00% | -5.27% | -101.11 | -1.98% | 2.13% | 70.00% | 4.14% | 14.45 | -57.10 | 10.35 | -0.02 |
| NMFC | New Mountain Finance Corp… | $7.65 | 771.17M | +795% | -28% | +49% | -60% | 6.06 | 0.70 | 2.23 | 3.10 | — | 0.70 | 83.64% | 37.99% | 4.45% | 10.76% | 6.22% | 4.43% | 0.17 | 1.14 | 0.57 | 0.55 | 0.38 | -8641.00% | 1225.00% | 80236.00% | 45.83% | 1.74 | 17.20% | 0.47% | 2.80% | 205.19% | 6.70 | 2.49 | 2.55 | 0.63 |
About Trinity Capital Inc.
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin, Texas.
- CEO
- Kyle Steven Brown
- Employees
- 58
- Beta
- 0.61
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.32 ÷ $16.63) − 1 = -62% (DCF, example).