Trinity Capital Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.59
FAIR PRICE
$22.70
MARGIN
$6.11
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FPI RATING
Strong profitability and high-quality fundamentals, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$18.16
Fair price × 0.80
DISTANCE
9.4%
Price to entry level
At the current price of $16.59, TRIN trades 9.4% below the conservative entry level of $18.16. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate TRIN's fair price
Trinity Capital Inc.'s fair price of $22.70 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.59, TRIN trades 36.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TRIN's risk profile.
RELATIVE · 30%
Comparing TRIN's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TRIN, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate TRIN's fair value with your own inputs.
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What is the fair price of TRIN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Trinity Capital Inc. is $22.70. At the current market price of $16.59, TRIN trades 36.8% below its calculated fair value.
Is TRIN overvalued or undervalued?+
Trinity Capital Inc. is currently undervalued based on our valuation model. The stock trades at $16.59, which is 36.8% below the fair price of $22.70. The P/E ratio of 7.0x is a key metric in the valuation.
What is the margin of safety for TRIN?+
With a 20% margin of safety applied to the fair price of $22.70, the conservative entry level for TRIN is $18.16. At the current market price of $16.59, the stock trades 9.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is TRIN's fair price updated?+
We update fair price calculations for TRIN daily after market close. The current fair price of $22.70 incorporates the latest market data and sector multiples.
What factors affect TRIN's fair price calculation?+
TRIN's fair price of $22.70 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 7.0x, ROE of 15.9%, and dividend yield of 15.76%.
Is TRIN a good buy right now?+
At $16.59, TRIN trades 36.8% below our fair value estimate of $22.70. The stock is currently undervalued. ROE stands at 15.9% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does TRIN pay dividends?+
TRIN has a dividend yield of 15.76%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.