TRIN (Trinity Capital) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 06, 2026)


TRIN Trinity Capital Inc TRIN
76 GF Score
Price $17.63
GF Value $18.06
Valuation Fairly Valued
! 14 Warning Signs
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What is Trinity Capital Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Trinity Capital's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TRIN vs CET, ECAT, GAM: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Trinity Capital's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trinity Capital Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Trinity Capital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Trinity Capital's Margin of Safety % (DCF FCF Based) falls into.


TRIN
76GF Score
Trinity Capital Inc TRIN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Trinity Capital (TRIN) Overvalued in 2026?

Based on GuruFocus' analysis, Trinity Capital stock appears to be undervalued. The current stock price of $17.63 is trading 2.4% below its estimated GF Value™ of $18.06. GuruFocus considers Trinity Capital to be Fairly Valued.

Key valuation signals for TRIN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $18.06 vs. price of $17.63 (2.4% below fair value)
  • GF Score™: 76/100 with 14 warning signs

No single metric tells the full story. See the TRIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trinity Capital Business Description

Other Exchanges 9F7:Germany
Address 1 N. 1st Street, Suite 302, Phoenix, AZ, USA, 85004
Trinity Capital Inc is an internally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through investments across five distinct vertical markets. The company is focused on achieving its investment objective by operating as a specialty lending company that provides debt, including loans, equipment financings, and asset-based lending, to growth-oriented companies, including institutional investor-backed companies. Its investment portfolio mainly comprises private companies that have begun to have success selling their products to the market and need additional capital to expand their operations and sales.
76GF Score

Get the complete analysis for TRIN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.63
Price
$18.06
GF Value