TriNet Group Inc.
TNET | NYSE
$67.45
+$3.17 (+4.93%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 18.54 | 26.23 | 18.07 | 11.98 | 18.61 | 19.85 |
PEG Ratio | -2.38 | -0.55 | 1.11 | 1.14 | 0.71 | 0.58 |
PS Ratio | 0.57 | 0.90 | 1.38 | 0.87 | 1.38 | 1.34 |
PB Ratio | 52.56 | 65.78 | 86.91 | 5.51 | 7.14 | 8.90 |
P/FCF Ratio | 9.28 | 22.58 | 14.42 | 8.44 | 35.32 | 10.59 |
P/OCF Ratio | 9.37 | 16.27 | 12.44 | 7.60 | 28.84 | 9.89 |
OCF/S Ratio | 6.05 | 5.52 | 11.07 | 11.50 | 4.80 | 13.54 |
Debt / Equity Ratio | 17.44 | 14.81 | 14.58 | 0.71 | 0.62 | 0.71 |
Quick Ratio | 1.09 | 1.07 | 1.05 | 1.17 | 1.40 | 0.38 |
Current Ratio | 1.09 | 1.07 | 1.05 | 1.17 | 1.40 | 1.16 |
Asset Turnover | 1.32 | 1.23 | 1.33 | 1.42 | 1.37 | 1.33 |
Interest Coverage | 4.88 | 4.65 | 11.72 | 12.79 | 22.75 | 17.52 |
Return on Equity | 287.04% | 250.72% | 480.77% | 45.81% | 38.37% | 44.81% |
Return on Assets | 4.08% | 4.20% | 10.15% | 10.31% | 10.21% | 8.94% |
Return on Invested Capital | 16.67% | 17.98% | 25.95% | 25% | 22.06% | 23.25% |
Dividend Yield | 1.83% | 0.82% | n/a | n/a | n/a | n/a |
Payout Ratio | 33.55% | 21.39% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 21.58% | 27.21% | n/a | n/a | n/a | n/a |
Gross Profit Margin | 17.68% | 18.84% | 22.39% | 22.91% | 20.64% | 19.66% |
Net Profit Margin | 3.09% | 3.42% | 7.62% | 7.27% | 7.44% | 6.74% |
Pretax Profit Margin | 4.33% | 4.47% | 10.18% | 9.87% | 9.71% | 8.85% |
Operating Profit Margin | 5.45% | 5.70% | 9.53% | 10.21% | 10.02% | 9.12% |
FCF Margin | 6.11% | 3.98% | 9.55% | 10.36% | 3.92% | 12.64% |
EBITDA Margin | 6.91% | 7.40% | 13.45% | 12.49% | 12.22% | 11.92% |
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