Trinity CapitalTRIN +0.78%76 PS Ratio is 6.03 as of Jul. 09, 2026, which is 18% above its 10-year median of 5.09. GuruFocus rates TRIN with a GF Score™ of 76/100 and a GF Value™ of $18.15 (Fairly Valued). The stock has 14 warning signs investors should review. Among 1,409 Asset Management companies, Trinity Capital ranks better than 56.85% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Trinity Capital's share price is $17.44.
Trinity Capital's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $2.89. Hence, Trinity Capital's PS Ratio for today is 6.03.
Warning Sign:
Trinity Capital Inc stock PS Ratio (=5.98) is close to 2-year high of 6.15.
The historical rank and industry rank for Trinity Capital's PS Ratio or its related term are showing as below:
TRIN'
s PS Ratio Range Over the Past 10 Years
Min: 3.12 Med: 5.09 Max: 57.04
Current: 6.03
During the past 7 years, Trinity Capital's highest PS Ratio was 57.04. The lowest was 3.12. And the median was 5.09.
TRIN's PS Ratio is ranked better than 56.85% of 1409
companies
in the Asset Management industry
Industry Median: 7.22
vs TRIN: 6.03
Trinity Capital Inc revenue per share is in decline over the past 12 months.
During the past 12 months, the average Revenue per Share Growth Rate of Trinity Capital was -9.10% per year.
During the past 3 years, the average Revenue per Share Growth Rate was 122.80% per year.
During the past 5 years, the average Revenue per Share Growth Rate was 20.40% per year.
During the past 7 years, Trinity Capital's highest 3-Year average Revenue per Share Growth Rate was 122.80% per year. The lowest was -16.40% per year. And the median was 45.80% per year.
Back to Basics: PS Ratio
Trinity Capital (NAS:TRIN) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Trinity Capital PS Ratio Related Terms
Trinity Capital PS Ratio Historical Data
* Premium members only.
The historical data trend for Trinity Capital's PS Ratio 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 PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Trinity Capital's PS Ratio distribution charts can be found below:
* The bar in red indicates where Trinity Capital's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Trinity Capital's Share Price of today is $17.44. Trinity Capital's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.89.
* 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.
It can also be calculated from the numbers for the whole company:
Trinity Capital (TRIN) has a PS Ratio of 6.03 as of Jul. 09, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Trinity Capital and its competitors. This is 18% above median its historical median of 5.09. Over the past decade, Trinity Capital's PS Ratio has ranged from 3.12 to 57.04. According to the industry distribution chart, Trinity Capital ranks #608 out of 1409 companies in the Asset Management industry, placing it in the top 43.2%.
Is Trinity Capital's PS Ratio too high?
Trinity Capital's current PS Ratio of 6.03 is 18% above median its 10-year median of 5.09. Over the past 10 years, this metric has ranged from a low of 3.12 to a high of 57.04. The Asset Management industry median PS Ratio is 7.22. Trinity Capital's value of 6.03 is 16.5% below this industry median. Based on the distribution chart, Trinity Capital ranks #608 out of 1409 companies in the Asset Management industry, which is above the industry midpoint. 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 PS Ratio compare to CET and ECAT?
According to the Asset Management industry distribution chart, Trinity Capital ranks #608 out of 1409 companies for PS Ratio. This puts Trinity Capital in the upper half of its industry. The industry median PS Ratio is 7.22. Trinity Capital's value of 6.03 is 16.5% below this benchmark. Historically, Trinity Capital's own PS Ratio has ranged from 3.12 to 57.04 over the past decade. While the company's 10-year median is 5.09 vs. the industry median of 7.22, Trinity Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.22, based on 1,409 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trinity Capital's current PS Ratio of 6.03 is 16.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Trinity Capital and its competitors. For the Asset Management industry, the median PS Ratio is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trinity Capital's current PS Ratio is 6.03, which is 18% above median its own 10-year median of 5.09. 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 $18.15, compared to a current price of $17.44 — trading 3.9% below its estimated fair value. The current PS Ratio is 6.03, which is 18% above median its 10-year median of 5.09 and 16.5% below the Asset Management industry median of 7.22. Trinity Capital's overall GF Score™ is 76/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Trinity Capital (TRIN), the current PS Ratio is 6.03 as of Jul. 09, 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 $17.44 is trading 3.9% below its estimated GF Value™ of $18.15.
GuruFocus considers Trinity Capital to be Fairly Valued.
Key valuation signals for TRIN:
PS Ratio: 6.03 (18% above median its 10-year median of 5.09)
GF Value™: $18.15 vs. price of $17.44 (3.9% below fair value)
Industry Position: 16.5% below the Asset Management median (#608 of 1409)
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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