TriNet Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,958	2,840	4,500	6,007	4,097	6,263
Market Cap Growth	-58.28%	-36.89%	-25.09%	46.61%	-34.58%	16.62%
Enterprise Value	2,648	3,462	5,167	6,755	3,958	6,133
Last Close Price	45.26	58.85	89.08	115.91	66.08	92.84
PE Ratio	12.88	18.32	26.01	16.02	11.54	18.53
Forward PE	8.36	12.43	18.24	17.27	13.07	21.48
PS Ratio	0.43	0.57	0.90	1.22	0.84	1.38
PB Ratio	39.71	52.59	65.22	77.01	5.29	7.11
P/TBV Ratio	-	-	-	-	27.32	11.91
P/FCF Ratio	8.52	12.14	22.39	12.95	9.29	35.19
P/OCF Ratio	6.58	9.37	16.13	11.15	8.24	28.73
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.53	0.69	1.04	1.37	0.81	1.35
EV/EBITDA Ratio	7.81	10.21	18.32	12.87	6.88	12.47
EV/EBIT Ratio	9.70	12.68	20.84	13.90	7.39	13.28
EV/FCF Ratio	11.32	14.80	25.71	14.56	8.98	34.46
Debt / Equity Ratio	17.44	17.44	14.81	14.58	0.71	0.62
Debt / EBITDA Ratio	2.66	2.66	3.44	2.12	0.94	1.08
Debt / FCF Ratio	4.03	4.03	5.09	2.45	1.25	3.07
Net Debt / Equity Ratio	12.13	12.13	9.59	8.23	-0.04	-0.42
Net Debt / EBITDA Ratio	1.93	1.93	2.35	1.22	-0.05	-0.75
Net Debt / FCF Ratio	2.80	2.80	3.29	1.38	-0.07	-2.07
Asset Turnover	1.27	1.27	1.28	1.38	1.45	1.43
Quick Ratio	0.22	0.22	0.25	0.33	0.41	0.62
Current Ratio	1.09	1.09	1.07	1.05	1.17	1.40
Return on Equity (ROE)	252.03%	252.03%	235.37%	87.92%	42.87%	45.43%
Return on Assets (ROA)	4.31%	4.31%	3.97%	8.51%	9.92%	9.09%
Return on Invested Capital (ROIC)	27.07%	27.08%	23.82%	41.34%	50.03%	52.07%
Return on Capital Employed (ROCE)	23.50%	23.50%	21.80%	39.50%	36.80%	29.40%
Earnings Yield	7.78%	5.46%	3.84%	6.24%	8.66%	5.40%
FCF Yield	11.74%	8.24%	4.47%	7.72%	10.76%	2.84%
Dividend Yield	2.67%	-	1.12%	-	-	-
Payout Ratio	41.53%	33.55%	21.39%	-	-	-
Buyback Yield / Dilution	2.00%	2.00%	12.28%	10.94%	4.48%	1.47%
Total Shareholder Return	4.65%	2.00%	13.40%	10.94%	4.48%	1.47%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q