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TRINI

BEARISH
$25.24 Live
Trinity Capital Inc. 7.875% Notes Due 2029 · NASDAQ
$24.9 52W Range $25.74
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
The asset is a corporate debt instrument (7.875% Notes Due 2029) rather than common equity, which explains the absence of standard valuation metrics. The deterministic health baseline is critical, with a Piotroski F-Score of 1/9 indicating severe financial weakness in the underlying issuer. Technical trends are completely bearish (0/100) and insider sentiment is weak (40/100). While the price has remained stable within a tight 52-week range, the fundamental health indicators suggest significant credit risk.

Key Strengths

Low price volatility (tight 52-week range)
Positive 5-year price performance (+15.3%)
Consistent price floor around $24.90
Fixed coupon rate of 7.875% provides predictable income if held to maturity
Recent short-term price stability

Key Risks

Extremely low Piotroski F-Score (1/9) signaling poor financial health
Bearish technical trend (0/100)
Low insider sentiment (40/100)
Lack of fundamental growth or profitability data for the issuer
Potential credit risk/default risk associated with the underlying issuer's health

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
16
Weak
Value
0
Future
20
Past
50
Health
11
Dividend
0
AI Verdict
High Risk / Weak Fundamentals
Key drivers: Piotroski F-Score of 1/9, Bearish technical trend, Asset type is debt, not equity
Confidence
80%
Value
0/100

Valuation metrics for equity are not applicable to corporate notes.

Positives
No standout positives identified.
Watchpoints
  • P/E, PEG, and Graham Number are N/A as this is a bond
Future
20/100

Future performance is tied to the issuer's ability to meet debt obligations.

Positives
  • Fixed interest payments
Watchpoints
  • 0/100 Technical Trend
  • No growth metrics provided
Past
50/100

Historical price performance has been positive but lacks momentum.

Positives
  • Positive 1Y, 3Y, and 5Y price changes
Watchpoints
  • Stagnant price action in the short term
Health
11/100

The F-Score is the primary driver for the low health rating.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 (Weak)
Dividend
0/100

This is a coupon-bearing note, not a dividend-paying stock.

Positives
No standout positives identified.
Watchpoints
  • Dividend strength 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.24

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TRINI and closest competitors.

Updated 2026-04-20
TRI
Trinity Capital Inc. 7.875% Notes Due 2029
Primary
5Y
+15.3%
3Y
+15.3%
1Y
+8.8%
6M
+3.5%
1M
+0.8%
1W
+0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-10

TRINI filed an 8-K on April 10, 2026, likely to announce its first-quarter financial results.

10-K
10-K
2026-02-25

TRINI's 10-K filing dated February 25, 2026, includes standard disclosures regarding its financial condition, borrowings, and risk factors. However, the provided excerpts consist only of the filing's table of contents and do not contain specific financial figures or detailed risk descriptions.

8-K
8-K
2026-02-25

TRINI filed an 8-K on February 25, 2026, likely to announce its annual financial results.

8-K
8-K
2026-02-03

TRINI filed an 8-K on February 3, 2026, likely to announce its financial results for the most recent fiscal period.

8-K
8-K
2026-01-13

TRINI filed a current report on January 13, 2026.

8-K
8-K
2025-11-06
10-Q
10-Q
2025-11-05

TRINI filed its 10-Q on November 5, 2025. The provided excerpt identifies the presence of Risk Factors under Item 1A, although specific financial highlights and detailed risk descriptions were not included in the available text.

8-K
8-K
2025-11-05
8-K
8-K
2025-10-09

TRINI filed an 8-K on October 9, 2025, likely to announce its third-quarter financial results.

8-K
CURRENT REPORT
2025-08-29
8-K
8-K
2025-08-06
10-Q
10-Q
2025-08-06
8-K
8-K
2025-07-10
8-K
8-K
2025-07-03
8-K
8-K
2025-07-01
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TRINI from our newsroom.

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