TRINZ

Financial Services

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

UQS Score — Balanced Preset
55.7
Good

Trinity Capital Inc. 7.875% Notes due 2029 scores 55.7/100 using the Balanced preset.

UQS vs Financial Services Sector
TRINZ
55.7
Sector avg
39.7
Quality
Strong
Moat
Weak
Growth
Neutral
Risk
Neutral
Valuation
Good

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

4550556065Apr 12Apr 20Apr 28May 6May 14May 22May 24v5
Score changes· 8 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 13, 202655.991.426.041.856.864.7-0.2
May 12, 202656.191.526.041.856.865.5+1.7
May 3, 202654.488.726.041.855.460.60.0
Apr 26, 202654.488.726.041.855.460.70.0
Apr 20, 202654.488.726.041.855.460.2+0.4
Apr 19, 202654.088.726.041.455.458.20.0
Apr 18, 202654.088.726.041.455.458.5-1.2
Apr 12, 202655.288.726.041.455.466.3

TRINZ — Pillar Breakdown

Quality

90.3/100 (25%)

Trinity Capital Inc. 7.875% Notes due 2029 demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

41.8/100 (20%)

Trinity Capital Inc. 7.875% Notes due 2029 shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

56.8/100 (15%)

Trinity Capital Inc. 7.875% Notes due 2029 maintains a reasonable risk profile with manageable debt levels.

Debt/EquityModerate

Total debt relative to shareholder equity.

Current RatioStrong

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

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

64.8/100 (15%)

Trinity Capital Inc. 7.875% Notes due 2029 trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioModerate

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

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
90.3×25%22.6
Growth
41.8×20%8.4
Risk
56.8×15%8.5
Valuation
64.8×15%9.7
Moat
26.0×25%6.5
Total
55.7Good

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.