TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
65.24
+2.99 (4.80%)
Oct 1, 2026, 2:58 PM EDT - Market open
TriNet Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
| 2,995 | 2,840 | 4,500 | 6,007 | 4,097 | 6,263 | |
Market Cap Growth | -9.43% | -36.89% | -25.09% | 46.61% | -34.58% | 16.62% |
Enterprise Value | 3,587 | 3,462 | 5,167 | 6,755 | 3,958 | 6,133 |
Last Close Price | 62.54 | 58.04 | 87.85 | 114.31 | 65.17 | 91.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
PE Ratio | 17.45 | 18.32 | 26.01 | 16.02 | 11.54 | 18.53 |
Forward PE | 15.31 | 12.43 | 18.24 | 17.27 | 13.07 | 21.48 |
PS Ratio | 0.62 | 0.57 | 0.90 | 1.22 | 0.84 | 1.38 |
PB Ratio | 23.00 | 52.59 | 65.22 | 77.01 | 5.29 | 7.11 |
P/TBV Ratio | - | - | - | - | 27.32 | 11.91 |
P/FCF Ratio | 10.37 | 12.14 | 22.39 | 12.95 | 9.29 | 35.19 |
P/OCF Ratio | 8.07 | 9.37 | 16.13 | 11.15 | 8.24 | 28.73 |
PEG Ratio | - | 0.92 | 0.92 | 0.92 | 0.92 | 0.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
EV/Sales Ratio | 0.74 | 0.70 | 1.04 | 1.37 | 0.81 | 1.35 |
EV/EBITDA Ratio | 13.40 | 14.67 | 16.83 | 12.87 | 7.01 | 12.47 |
EV/EBIT Ratio | 14.61 | 15.95 | 18.93 | 13.90 | 7.39 | 13.28 |
EV/FCF Ratio | 12.43 | 14.80 | 25.71 | 14.56 | 8.98 | 34.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Debt / Equity Ratio | 7.60 | 17.44 | 14.81 | 14.58 | 0.71 | 0.62 |
Debt / EBITDA Ratio | 3.42 | 3.80 | 3.17 | 2.12 | 0.95 | 1.08 |
Debt / FCF Ratio | 3.30 | 4.03 | 5.09 | 2.45 | 1.25 | 3.07 |
Net Debt / Equity Ratio | 4.74 | 12.13 | 9.59 | 8.23 | -0.04 | -0.42 |
Net Debt / EBITDA Ratio | 2.22 | 2.78 | 2.16 | 1.22 | -0.05 | -0.75 |
Net Debt / FCF Ratio | 2.06 | 2.80 | 3.29 | 1.38 | -0.07 | -2.07 |
Asset Turnover | 1.37 | 1.25 | 1.28 | 1.38 | 1.45 | 1.43 |
Quick Ratio | 0.37 | 0.22 | 0.25 | 0.33 | 0.41 | 0.62 |
Current Ratio | 1.13 | 1.09 | 1.07 | 1.05 | 1.17 | 1.40 |
Return on Equity (ROE) | 150.86% | 252.03% | 235.37% | 87.92% | 42.87% | 45.43% |
Return on Assets (ROA) | 4.35% | 3.43% | 4.37% | 8.51% | 9.92% | 9.09% |
Return on Invested Capital (ROIC) | 24.59% | 21.53% | 26.22% | 41.34% | 50.03% | 52.07% |
Return on Capital Employed (ROCE) | 19.80% | 18.70% | 24.00% | 39.50% | 36.80% | 29.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Earnings Yield | 5.86% | 5.46% | 3.84% | 6.24% | 8.66% | 5.40% |
FCF Yield | 9.64% | 8.24% | 4.47% | 7.72% | 10.76% | 2.84% |
Dividend Yield | 1.79% | 1.90% | 1.14% | - | - | - |
Payout Ratio | 31.17% | 33.55% | 21.39% | - | - | - |
Buyback Yield / Dilution | 3.03% | 2.00% | 12.28% | 10.94% | 4.48% | 1.47% |
Total Shareholder Return | 4.81% | 3.90% | 13.42% | 10.94% | 4.48% | 1.47% |