FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Trinity Capital FCF Yield % Related Terms
Trinity Capital FCF Yield % Historical Data
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The historical data trend for Trinity Capital's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Trinity Capital's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Trinity Capital's FCF Yield % falls into.
* 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 FCF Yield % of -33.89 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Trinity Capital and its competitors. According to the industry distribution chart, Trinity Capital ranks #1430 out of 1509 companies in the Asset Management industry, placing it in the top 94.8%.
Is Trinity Capital's FCF Yield % too high?
Trinity Capital's current FCF Yield % is -33.89. Based on the distribution chart, Trinity Capital ranks #1430 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Trinity Capital has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trinity Capital's FCF Yield % compare to GAM and QQQX?
According to the Asset Management industry distribution chart, Trinity Capital ranks #1430 out of 1509 companies for FCF Yield %. This places Trinity Capital in the lower half of its industry. The industry median FCF Yield % is 2.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Trinity Capital and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trinity Capital's current FCF Yield % is -33.89. 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 $17.66, compared to a current price of $17.04 — trading 3.5% below its estimated fair value. The current FCF Yield % is -33.89. Trinity Capital's overall GF Score™ is 76/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Trinity Capital (TRIN), the current FCF Yield % is -33.89 as of Jun. 28, 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 undervalued.
The current stock price of $17.04 is trading 3.5% below its estimated GF Value™ of $17.66.
GuruFocus considers Trinity Capital to be Fairly Valued.
Key valuation signals for TRIN:
FCF Yield %: -33.89
GF Value™: $17.66 vs. price of $17.04 (3.5% below 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.
76GF Score
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