NYSE · Financial · Asset Management · USA
Trinity Capital Inc is a small cap company (market value between $300 million and $2 billion) in the Asset Management industry.
Trinity Capital Inc is a specialty lender providing debt financing to growth-oriented private companies backed by institutional investors. The company makes secured lending investments across multiple vertical markets, generating returns through interest income, warrants and contingent exit fees from its portfolio.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Trinity Capital Inc stock.
Undervalued: intrinsic value $21.73 per share, market price $15.86, margin of safety 27.0% (as of 2026-10-19).
Book value at 1.67x, the multiple a 12.9% return on equity justifies, blended with earnings, values the shares at $21.73; the price of $15.86 is 27% below that value.
2 more funds hold it; the full list is part of the paid plan.
All 134 Asset Management stocks
30 more in this industry show a wider margin of safety.
TRIN is undervalued (as of the 2026-10-19 close). Book value at 1.67x, the multiple a 12.9% return on equity justifies, blended with earnings, values the shares at $21.73; the price of $15.86 is 27% below that value.
$21.73 per share (as of the 2026-10-19 close), against a market price of $15.86. That is a margin of safety of 27.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.