TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
46.63
-0.05 (-0.11%)
Jun 16, 2026, 11:06 AM 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 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 |
| 2,142 | 2,801 | 4,496 | 6,026 | 4,106 | 6,284 | |
Market Cap Growth | -46.11% | -37.69% | -25.39% | 46.76% | -34.67% | 17.32% |
Enterprise Value | 2,751 | 3,456 | 5,158 | 6,811 | 4,228 | 6,084 |
Last Close Price | 46.63 | 59.13 | 90.77 | 118.93 | 67.80 | 95.26 |
PE Ratio | 14.12 | 18.48 | 26.46 | 18.13 | 12.09 | 18.79 |
Forward PE | 11.33 | 12.43 | 18.24 | 17.27 | 13.07 | 21.48 |
PEG Ratio | - | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
PS Ratio | 0.44 | 0.56 | 0.89 | 1.21 | 0.84 | 1.38 |
PB Ratio | 25.94 | 51.88 | 65.15 | 77.25 | 5.30 | 7.13 |
P/TBV Ratio | - | - | - | - | 28.93 | 12.13 |
P/FCF Ratio | 7.71 | 11.97 | 22.37 | 12.99 | 9.31 | 35.30 |
P/OCF Ratio | 6.01 | 9.25 | 16.11 | 11.18 | 8.26 | 28.83 |
EV/Sales Ratio | 0.56 | 0.69 | 1.02 | 1.36 | 0.86 | 1.34 |
EV/EBITDA Ratio | 10.58 | 8.91 | 12.67 | 10.43 | 6.79 | 11.27 |
EV/EBIT Ratio | 11.41 | 12.66 | 17.91 | 12.59 | 8.11 | 13.37 |
EV/FCF Ratio | 9.89 | 14.77 | 25.66 | 14.68 | 9.59 | 34.18 |
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) | 7.83% | 6.75% | 7.52% | 15.58% | 17.54% | 16.60% |
Return on Capital Employed (ROCE) | 23.79% | 23.76% | 24.32% | 40.30% | 34.45% | 33.18% |
Earnings Yield | 7.41% | 5.41% | 3.78% | 5.52% | 8.27% | 5.32% |
FCF Yield | 12.96% | 8.35% | 4.47% | 7.70% | 10.74% | 2.83% |
Dividend Yield | 2.46% | 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 | 4.47% | 3.83% | 13.10% | 10.94% | 4.48% | 1.47% |