US · TRINZ
Trinity Capital Inc. 7.875% Notes due 2029
- Sector
- Financial Services · Asset Management
- Headquarters
- Phoenix, AZ 85004-2357
- Website
- trincapinvestment.com
Price · as of 2025-12-31
$25.37
Market cap 1.13B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $151.38 | +496.69% |
| Intrinsic Value(DCF) | $14.99 | -40.91% |
| Graham-Dodd Method(GD) | $25.58 | +0.81% |
| Graham Formula(GF) | $20.41 | -19.57% |
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 | |||||
| 2021 | $26.96 | $542.44 | |||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | |||
| 2024 | $23.58 | $49.04 | $0.05 | $0.00 | $117.27 |
| 2025 | $25.41 | $151.38 | $1.73 | $25.57 | $20.41 |
AI valuation
Our deep-learning model estimates Trinity Capital Inc. 7.875% Notes due 2029's (TRINZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $151.38
- Current price
- $25.37
- AI upside
- +496.69%
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
$14.99
-40.91% upside
Graham-Dodd
$25.58
+0.81% upside
Graham Formula
$20.41
-19.57% 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 |
| TRINZ | Trinity Capital Inc. 7.87… | $25.37 | 1.13B | +497% | -41% | +1% | -20% | — | 1.61 | 7.58 | 14.12 | — | 1.61 | 98.22% | 93.07% | 58.39% | 0.00% | 10.58% | 0.00% | 1.20 | 2.68 | — | — | 5.98 | -667.00% | 244.00% | -67212.00% | -30.46% | — | -26.26% | 0.00% | — | 0.00% | 14.12 | -5.69 | 13.15 | 1.16 |
| ARBKL | Argo Blockchain plc 8.75%… | $5.30 | 2.97B | +685% | -51% | — | — | -72.42 | -135.34 | 84.87 | 56647.31 | -238.54 | -134.53 | 33.24% | -32.59% | -117.20% | 375.78% | -53.51% | -115.76% | -1.36 | -2.25 | 1.24 | 0.93 | 444.15 | 3036.00% | -700.00% | -174759.00% | -1.12% | -4.75 | -156.41% | 0.00% | 0.00% | 0.59% | -262.44 | -89.78 | 85.54 | 31.12 |
| 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 |
| HQH | Abrdn Healthcare Investor… | $19.15 | 1.03B | +62% | -69% | +99% | +132% | 4.23 | 0.74 | 72.65 | — | 2.00 | 0.74 | 100.00% | -2.05% | 1717.36% | 18.58% | -0.02% | 18.56% | 0.00 | — | 0.43 | 0.36 | — | 21140.00% | 464.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -3552.16 | — | 72.65 | 336.67 |
| 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 |
| 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 |
| PX | P10, Inc. | $8.29 | 911.08M | +488% | -21% | — | -40% | 65.62 | 3.72 | 4.35 | 17.02 | — | -5.03 | 47.61% | 20.45% | 6.31% | 5.37% | 6.54% | 2.31% | 0.98 | 2.38 | 15.46 | 15.01 | 2.97 | -36059.00% | 2263.00% | 10900.00% | 7.48% | 8.01 | 15.03% | 1.20% | 78.80% | 6.98% | 25.79 | 16.19 | 5.27 | 2.08 |
About Trinity Capital Inc. 7.875% Notes due 2029
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 ($14.99 ÷ $25.37) − 1 = -40.91% (DCF, example).