TRIN (Trinity Capital) GF Value Rank: 9 (As of Jul. 29, 2026) — 13% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TRIN Trinity Capital Inc TRIN
75 GF Score
Price $17.66
GF Value $18.75
Valuation Fairly Valued
! 14 Warning Signs
View Full Analysis

What is Trinity Capital GF Value Rank?

Trinity Capital TRIN -0.25% 75 GF Value Rank is 9 as of Jul. 29, 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates TRIN with a GF Score™ of 75/100 and a GF Value™ of $18.75 (Fairly Valued). The stock has 14 warning signs investors should review.

Trinity Capital has the GF Value Rank of 9.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Trinity Capital GF Value Rank Related Terms

TRIN vs CET, GAM, BST: GF Value Rank Comparison

For the Asset Management subindustry, Trinity Capital's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Trinity Capital's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Trinity Capital's GF Value Rank falls into.


TRIN
75GF Score
Trinity Capital Inc TRIN
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 9 mean?
Trinity Capital (TRIN) has a GF Value Rank of 9 as of Jul. 29, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Trinity Capital and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Trinity Capital's GF Value Rank has ranged from 1.00 to 10.00.
Is Trinity Capital's GF Value Rank too high?
Trinity Capital's current GF Value Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. 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 GF Value Rank compare to CET and GAM?
Trinity Capital's GF Value Rank of 9 can be compared against companies in the Asset Management industry. Historically, Trinity Capital's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Trinity Capital and its competitors. Trinity Capital's current GF Value Rank is 9, which is 13% above median its own 10-year median of 8.00. 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 $18.75, compared to a current price of $17.66 — trading 5.8% below its estimated fair value. The current GF Value Rank is 9, which is 13% above median its 10-year median of 8.00. 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 GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Trinity Capital (TRIN), the current GF Value Rank is 9 as of Jul. 29, 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 $17.66 is trading 5.8% below its estimated GF Value™ of $18.75. GuruFocus considers Trinity Capital to be Fairly Valued.

Key valuation signals for TRIN:

  • GF Value Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: $18.75 vs. price of $17.66 (5.8% below fair value)
  • GF Score™: 75/100 with 14 warning signs

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 Business Description

Other Exchanges 9F7:Germany
Address 1 N. 1st Street, Suite 302, Phoenix, AZ, USA, 85004
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

Get the complete analysis for TRIN

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.66
Price
$18.75
GF Value