TRIN (Trinity Capital) Moat Score: 3/10 (As of Jul. 07, 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 Moat Score?

Trinity Capital TRIN -0.90% 76 Moat Score is 3 as of Jul. 07, 2026. GuruFocus rates TRIN with a GF Score™ of 76/100 and a GF Value™ of $18.06 (Fairly Valued). The stock has 14 warning signs investors should review. Among 1,699 Asset Management companies, Trinity Capital ranks better than 90.7% on this metric.

Trinity Capital has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Trinity Capital has No Moat: Trinity Capital operates in a competitive financial services sector with limited brand strength and no significant cost advantages. The lack of high switching costs and regulatory barriers results in a weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Trinity Capital might have No Moat - Very weak/transient advantages.

Trinity Capital  (NAS:TRIN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Trinity Capital Moat Score Related Terms

TRIN vs CET, ECAT, GAM: Moat Score Comparison

For the Asset Management subindustry, Trinity Capital's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Trinity Capital's Moat Score distribution charts can be found below:

* The bar in red indicates where Trinity Capital's Moat Score falls into.


TRIN
76GF Score
Trinity Capital Inc TRIN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Trinity Capital (TRIN) has a Moat Score of 3 as of Jul. 07, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Trinity Capital ranks #158 out of 1699 companies in the Asset Management industry, placing it in the top 9.3%.
Is Trinity Capital's Moat Score too high?
Trinity Capital's current Moat Score is 3. Based on the distribution chart, Trinity Capital ranks #158 out of 1699 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Trinity Capital has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trinity Capital's Moat Score compare to CET and ECAT?
According to the Asset Management industry distribution chart, Trinity Capital ranks #158 out of 1699 companies for Moat Score. This places Trinity Capital in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Trinity Capital's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinity Capital stock overvalued right now?
Based on GuruFocus' analysis, Trinity Capital (TRIN) is currently considered Fairly Valued. The stock's GF Value™ is $18.06, compared to a current price of $17.63 — trading 2.4% below its estimated fair value. The current Moat Score is 3. Trinity Capital's overall GF Score™ is 76/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Trinity Capital (TRIN), the current Moat Score is 3 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • Moat Score: 3
  • 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

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.63
Price
$18.06
GF Value