TriNet Group, Inc. (TNET)

TriNet Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	3,006	4,496	5,971	4,106	6,284	5,356
Market Cap Growth	-36.86%	-24.71%	45.44%	-34.67%	17.32%	37.00%
Enterprise Value	3,728	5,145	6,742	4,213	6,073	5,395
Last Close Price	61.86	90.77	117.86	67.80	95.26	80.60
PE Ratio	21.62	26.46	17.97	12.09	18.79	20.20
Forward PE	13.68	18.24	17.27	13.07	21.48	26.82
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
PS Ratio	0.63	0.90	1.21	0.84	1.38	1.33
PB Ratio	28.97	65.15	76.56	5.30	7.13	8.82
P/TBV Ratio	28.18	65.78	86.13	5.60	7.25	9.03
P/FCF Ratio	12.81	22.37	12.87	9.31	35.30	10.50
P/OCF Ratio	9.72	16.11	11.08	8.26	28.83	9.81
EV/Sales Ratio	0.75	1.03	1.37	0.86	1.34	1.34
EV/EBITDA Ratio	15.66	14.53	11.43	6.73	11.00	11.99
EV/EBIT Ratio	17.92	22.97	14.38	8.44	13.35	14.66
EV/FCF Ratio	15.41	25.60	14.53	9.55	34.12	10.58
Debt / Equity Ratio	9.64	14.62	14.40	0.69	0.61	0.65
Debt / EBITDA Ratio	3.36	2.89	1.93	0.88	0.99	0.96
Debt / FCF Ratio	4.28	5.09	2.45	1.25	3.07	0.84
Asset Turnover	1.28	1.28	1.38	1.45	1.43	1.39
Quick Ratio	0.36	0.25	0.33	0.41	0.62	0.33
Current Ratio	1.10	1.07	1.05	1.17	1.40	1.16
Return on Equity (ROE)	163.64%	235.37%	87.92%	42.87%	45.43%	50.28%
Return on Assets (ROA)	3.55%	4.39%	9.84%	10.89%	10.98%	9.68%
Return on Capital (ROIC)	4.98%	5.94%	13.79%	17.23%	17.06%	13.90%
Return on Capital Employed (ROCE)	15.53%	18.92%	34.93%	32.99%	33.18%	32.31%
Earnings Yield	4.61%	3.78%	5.57%	8.27%	5.32%	4.95%
FCF Yield	7.81%	4.47%	7.77%	10.74%	2.83%	9.52%
Dividend Yield	1.78%	0.62%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	37.73%	16.18%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	6.89%	6.25%	19.04%	13.06%	1.73%	3.47%
Total Shareholder Return	8.68%	6.87%	19.04%	13.06%	1.73%	3.47%

Updated Jul 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q