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Trinity CapitalTRIN +0.32%75 3-1 Month Momentum % is 5.23% as of Aug. 31, 2026. GuruFocus rates TRIN with a GF Score™ of 75/100 and a GF Value™ of $16.61 (Modestly Overvalued). The stock has 14 warning signs investors should review. Among 1,637 Asset Management companies, Trinity Capital ranks better than 80.7% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-31), Trinity Capital's 3-1 Month Momentum % is 5.23%.
The industry rank for Trinity Capital's 3-1 Month Momentum % or its related term are showing as below:
TRIN's 3-1 Month Momentum % is ranked better than 80.7% of 1637
companies
in the Asset Management industry
Industry Median: -1.6
vs TRIN: 5.23
Trinity Capital (NYSE:TRIN) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Trinity Capital 3-1 Month Momentum % Related Terms
TRIN vs GAB, BST, BDJ: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Trinity Capital's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Trinity Capital's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Trinity Capital's 3-1 Month Momentum % falls into.
Trinity Capital (NYSE:TRIN) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* 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 3-1 Month Momentum % of 5.23% as of Aug. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Trinity Capital and its competitors. According to the industry distribution chart, Trinity Capital ranks #316 out of 1637 companies in the Asset Management industry, placing it in the top 19.3%.
Is Trinity Capital's 3-1 Month Momentum % too high?
Trinity Capital's current 3-1 Month Momentum % is 5.23%. Based on the distribution chart, Trinity Capital ranks #316 out of 1637 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Trinity Capital has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trinity Capital's 3-1 Month Momentum % compare to GAB and BST?
According to the Asset Management industry distribution chart, Trinity Capital ranks #316 out of 1637 companies for 3-1 Month Momentum %. This places Trinity Capital in the top 19% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Trinity Capital and its competitors. Trinity Capital's current 3-1 Month Momentum % is 5.23%. 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 Modestly Overvalued. The stock's GF Value™ is $16.61, compared to a current price of $18.62 — trading 12.1% above its estimated fair value. The current 3-1 Month Momentum % is 5.23%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Trinity Capital (TRIN), the current 3-1 Month Momentum % is 5.23% as of Aug. 31, 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 $18.62 is trading 12.1% above its estimated GF Value™ of $16.61.
GuruFocus considers Trinity Capital to be Modestly Overvalued.
Key valuation signals for TRIN:
3-1 Month Momentum %: 5.23%
GF Value™: $16.61 vs. price of $18.62 (12.1% 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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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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