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	May '26 May 18, 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 Cap	1,970	2,801	4,496	6,026	4,106	6,284
Market Cap Growth	-48.34%	-37.69%	-25.39%	46.76%	-34.67%	17.32%
Enterprise Value	2,576	3,446	5,145	6,797	4,213	6,073
Last Close Price	42.87	59.13	90.77	118.93	67.80	95.26
PE Ratio	12.81	18.48	26.46	18.13	12.09	18.79
Forward PE	10.28	12.43	18.24	17.27	13.07	21.48
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
PS Ratio	0.40	0.56	0.89	1.21	0.84	1.38
PB Ratio	23.82	51.88	65.15	77.25	5.30	7.13
P/TBV Ratio	24.79	53.66	65.78	86.91	5.60	7.24
P/FCF Ratio	7.09	11.97	22.37	12.99	9.31	35.30
P/OCF Ratio	5.52	9.25	16.11	11.18	8.26	28.83
EV/Sales Ratio	0.53	0.69	1.02	1.36	0.86	1.34
EV/EBITDA Ratio	9.91	8.88	12.64	10.41	6.76	11.25
EV/EBIT Ratio	10.69	12.62	17.86	12.56	8.09	13.35
EV/FCF Ratio	9.26	14.73	25.60	14.65	9.55	34.12
Debt / Equity Ratio	11.27	17.26	14.62	14.40	0.69	0.61
Debt / EBITDA Ratio	2.39	2.43	2.51	1.74	0.89	1.01
Debt / FCF Ratio	3.40	4.03	5.09	2.45	1.25	3.07
Net Debt / Equity Ratio	7.30	12.13	9.59	10.06	0.16	-0.23
Net Debt / EBITDA Ratio	1.53	1.69	1.63	1.20	0.20	-0.37
Net Debt / FCF Ratio	2.18	2.80	3.29	1.69	0.28	-1.12
Asset Turnover	1.37	1.27	1.29	1.40	1.45	1.43
Quick Ratio	0.36	0.22	0.25	0.33	0.41	0.62
Current Ratio	1.12	1.09	1.07	1.05	1.17	1.40
Return on Equity (ROE)	232.12%	252.03%	235.37%	87.92%	42.87%	45.43%
Return on Assets (ROA)	5.48%	4.93%	5.64%	11.35%	11.37%	10.98%
Return on Invested Capital (ROIC)	8.05%	7.01%	8.07%	16.64%	18.11%	17.07%
Return on Capital Employed (ROCE)	23.79%	23.76%	24.32%	40.30%	34.45%	33.18%
Earnings Yield	8.07%	5.41%	3.78%	5.52%	8.27%	5.32%
FCF Yield	14.11%	8.35%	4.47%	7.70%	10.74%	2.83%
Dividend Yield	2.71%	1.83%	0.82%	0.00%	0.00%	0.00%
Payout Ratio	33.32%	33.55%	21.39%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.02%	2.00%	12.28%	10.94%	4.48%	1.47%
Total Shareholder Return	4.73%	3.83%	13.10%	10.94%	4.48%	1.47%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q