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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Trinity Capital's Enterprise Value is $3,201.4 Mil.
Trinity Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-593.0 Mil. Therefore, Trinity Capital's EV-to-OCF for today is -5.40.
The historical rank and industry rank for Trinity Capital's EV-to-OCF or its related term are showing as below:
TRIN'
s EV-to-OCF Range Over the Past 10 Years
Min: -111.59 Med: -5.92 Max: -2.76
Current: -5.4
During the past 7 years, the highest EV-to-OCF of Trinity Capital was -2.76. The lowest was -111.59. And the median was -5.92.
TRIN's EV-to-OCF is ranked better than 68.98% of 1496
companies
in the Asset Management industry
Industry Median: 5.565
vs TRIN: -5.40
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Trinity Capital's PE Ratio (TTM) for today is calculated as:
Trinity Capital's share price for today is $18.22.
Trinity Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.750.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Trinity Capital EV-to-OCF Related Terms
Trinity Capital EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Trinity Capital's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Trinity Capital's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Trinity Capital's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Trinity Capital's EV-to-OCF falls into.
Trinity Capital's current Enterprise Value is $3,201.4 Mil.
Trinity Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-593.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Trinity Capital (TRIN) has a EV-to-OCF of -5.40 as of Sep. 06, 2026. According to the industry distribution chart, Trinity Capital ranks #464 out of 1496 companies in the Asset Management industry, placing it in the top 31%.
Is Trinity Capital's EV-to-OCF too high?
Trinity Capital's current EV-to-OCF is -5.40. Based on the distribution chart, Trinity Capital ranks #464 out of 1496 companies in the Asset Management industry, which is above the industry midpoint. Overall, Trinity Capital has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trinity Capital's EV-to-OCF compare to GAB and BST?
According to the Asset Management industry distribution chart, Trinity Capital ranks #464 out of 1496 companies for EV-to-OCF. This puts Trinity Capital in the upper half of its industry. The industry median EV-to-OCF is 5.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.57, based on 1,496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trinity Capital's current EV-to-OCF is -5.40. 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 $16.86, compared to a current price of $18.22 — trading 8.1% above its estimated fair value. The current EV-to-OCF is -5.40. Trinity Capital's overall GF Score™ is 75/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Trinity Capital (TRIN), the current EV-to-OCF is -5.40 as of Sep. 06, 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 overvalued.
The current stock price of $18.22 is trading 8.1% above its estimated GF Value™ of $16.86.
GuruFocus considers Trinity Capital to be Fairly Valued.
Key valuation signals for TRIN:
EV-to-OCF: -5.40
GF Value™: $16.86 vs. price of $18.22 (8.1% above fair value)
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 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.
75GF Score
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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