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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,785	4,500	6,007	4,097	6,263	5,371
Market Cap Growth	-25.09%	-25.09%	46.61%	-34.58%	16.62%	35.84%
Enterprise Value	4,447	5,167	6,755	3,958	6,133	5,409
Last Close Price	76.43	90.21	117.37	66.91	94.01	79.54
PE Ratio	22.28	26.01	16.02	11.54	18.53	19.75
Forward PE	19.13	18.24	17.27	13.07	21.48	26.82
PS Ratio	0.77	0.90	1.22	0.84	1.38	1.33
PB Ratio	54.86	65.22	77.01	5.29	7.11	8.85
P/TBV Ratio	-	-	-	27.32	11.91	18.21
P/FCF Ratio	18.83	22.39	12.95	9.29	35.19	10.53
P/OCF Ratio	13.57	16.13	11.15	8.24	28.73	9.84
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.89	1.04	1.37	0.81	1.35	1.34
EV/EBITDA Ratio	15.77	18.32	12.87	6.88	12.47	13.39
EV/EBIT Ratio	17.93	20.84	13.90	7.39	13.28	14.70
EV/FCF Ratio	22.13	25.71	14.56	8.98	34.46	10.61
Debt / Equity Ratio	14.81	14.81	14.58	0.71	0.62	0.71
Debt / EBITDA Ratio	3.44	3.44	2.12	0.94	1.08	1.02
Debt / FCF Ratio	5.09	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	0.25	0.25	0.33	0.41	0.62	0.33
Current Ratio	1.07	1.07	1.05	1.17	1.40	1.16
Return on Equity (ROE)	235.37%	235.37%	87.92%	42.87%	45.43%	50.28%
Return on Assets (ROA)	3.97%	3.97%	8.51%	9.92%	9.09%	7.94%
Return on Capital (ROIC)	13.44%	13.44%	23.90%	24.32%	23.43%	23.37%
Return on Capital Employed (ROCE)	21.80%	21.80%	39.50%	36.80%	29.40%	31.40%
Earnings Yield	457.02%	3.84%	6.24%	8.66%	5.40%	5.07%
FCF Yield	530.99%	4.47%	7.72%	10.76%	2.84%	9.50%
Dividend Yield	144.70%	1.11%	-	-	-	-
Payout Ratio	3207.00%	21.39%	-	-	-	-
Buyback Yield / Dilution	1228.10%	12.28%	10.94%	4.48%	1.47%	4.23%
Total Shareholder Return	1372.80%	13.39%	10.94%	4.48%	1.47%	4.23%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q