TRINZ

Financial Services

Trinity Capital Inc. 7.875% Notes due 2029 · Asset Management · $1B

UQS Score — Balanced Preset
6.5
Poor

Trinity Capital Inc. 7.875% Notes due 2029 scores 6.5/100 using the Balanced preset.

UQS vs Financial Services Sector
TRINZ
6.5
Sector avg
39.7
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Elevated

What is Trinity Capital Inc. 7.875% Notes due 2029?

Trinity Capital Inc. is a business development company focused on venture debt for growth-stage businesses, headquartered in Phoenix, Arizona.

Trinity Capital provides loans and equipment financing to growth-stage companies that need capital beyond traditional bank lending. It operates as a BDC, deploying debt capital across technology and innovation-driven businesses across the United States.

Is TRINZ a Good Stock to Buy?

UQS Score rates TRINZ as Good overall, with Quality standing out as a relative strength.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

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Pro Analysis

TRINZ — Score History

01020304050Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 14 most recent
DateUQSQualityMoatGrowthRiskValueChange
Sep 15, 20266.50.026.00.00.00.0-23.0
Aug 7, 202629.524.626.00.057.155.4-20.4
Aug 2, 202649.968.426.041.456.863.1+0.1
Aug 1, 202649.868.426.041.456.863.0-0.2
Jul 25, 202650.068.426.041.456.864.30.0
Jul 24, 202650.068.426.041.456.863.70.0
Jul 23, 202650.068.426.041.456.864.0+0.2
Jul 22, 202649.868.426.041.456.862.8-0.1
Jul 21, 202649.968.426.041.456.863.30.0
Jul 18, 202649.968.426.041.456.863.10.0

TRINZ — Pillar Breakdown

◆

Quality

— 0.0/100 (25%)

Trinity Capital Inc. 7.875% Notes due 2029 currently shows below-average quality metrics, suggesting challenges with profitability.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 0.0/100 (20%)

Trinity Capital Inc. 7.875% Notes due 2029 faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

◈

Risk

— 0.0/100 (15%)

Trinity Capital Inc. 7.875% Notes due 2029 presents elevated risk with concerns around leverage or financial stability.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

●

Valuation

— 0.0/100 (15%)

Trinity Capital Inc. 7.875% Notes due 2029 appears expensively valued relative to its fundamentals and growth prospects.

⬡

Moat

— 26/100 (25%)

Trinity Capital Inc. 7.875% Notes due 2029 operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TRINZ.

Score Composition

Quality
0.0×25%0.0
Growth
0.0×20%0.0
Risk
0.0×15%0.0
Valuation
0.0×15%0.0
Moat
26.0×25%6.5
Total
6.5Poor

Financial Data

More Stock Analysis

How is the TRINZ UQS Score Calculated?

The UQS (Unified Quality Score) for Trinity Capital Inc. 7.875% Notes due 2029 is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Trinity Capital Inc. 7.875% Notes due 2029's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Trinity Capital Inc. 7.875% Notes due 2029 is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.