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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,025	4,500	6,007	4,097	6,263	5,371
Market Cap Growth	-41.42%	-25.09%	46.61%	-34.58%	16.62%	35.84%
Enterprise Value	4,728	5,167	6,755	3,958	6,133	5,409
Last Close Price	83.85	90.21	117.37	66.91	94.01	79.54
PE Ratio	25.23	26.01	16.02	11.54	18.53	19.75
Forward PE	20.56	18.24	17.27	13.07	21.48	26.82
PS Ratio	0.83	0.90	1.22	0.84	1.38	1.33
PB Ratio	64.41	65.22	77.01	5.29	7.11	8.85
P/TBV Ratio	-	-	-	27.32	11.91	18.21
P/FCF Ratio	19.61	22.39	12.95	9.29	35.19	10.53
P/OCF Ratio	14.34	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	0.95	1.04	1.37	0.81	1.35	1.34
EV/EBITDA Ratio	17.51	18.32	12.87	6.88	12.47	13.39
EV/EBIT Ratio	19.95	20.84	13.90	7.39	13.28	14.70
EV/FCF Ratio	22.84	25.71	14.56	8.98	34.46	10.61
Debt / Equity Ratio	16.18	14.81	14.58	0.71	0.62	0.71
Debt / EBITDA Ratio	3.56	3.44	2.12	0.94	1.08	1.02
Debt / FCF Ratio	4.92	5.09	2.45	1.25	3.07	0.84
Asset Turnover	1.29	1.28	1.38	1.45	1.43	1.39
Quick Ratio	0.32	0.25	0.33	0.41	0.62	0.33
Current Ratio	1.08	1.07	1.05	1.17	1.40	1.16
Return on Equity (ROE)	162.14%	235.37%	87.92%	42.87%	45.43%	50.28%
Return on Assets (ROA)	3.83%	3.97%	8.51%	9.92%	9.09%	7.94%
Return on Capital (ROIC)	12.56%	13.44%	23.90%	24.32%	23.43%	23.37%
Return on Capital Employed (ROCE)	21.00%	21.80%	39.50%	36.80%	29.40%	31.40%
Earnings Yield	4.12%	3.84%	6.24%	8.66%	5.40%	5.07%
FCF Yield	5.10%	4.47%	7.72%	10.76%	2.84%	9.50%
Dividend Yield	1.31%	1.11%	-	-	-	-
Payout Ratio	33.10%	21.39%	-	-	-	-
Buyback Yield / Dilution	9.59%	12.28%	10.94%	4.48%	1.47%	4.23%
Total Shareholder Return	10.90%	13.39%	10.94%	4.48%	1.47%	4.23%

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q