TriNet Group Inc.
TNET | NYSE
$65.77
+$1.49 (+2.32%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.95 | 13.23 | 10.87 | 18.54 | 24.32 | 24.88 | 23.51 | 26.54 | 18.68 | 16.68 | 21.64 | 18.24 | 19.48 | 17.05 | 14.52 | 12.06 | 12.07 | 13.31 | 16.81 | 18.57 | 21.45 | 19.43 | 18.43 |
PEG Ratio | -0.39 | -0.34 | 0 | -0.18 | -3.12 | -0.45 | -0.05 | -0.18 | -0.75 | -0.51 | 0.60 | -0.89 | 1 | -0.46 | 0.08 | -0.32 | -1.37 | -0.34 | 0.15 | -1.81 | -1.41 | -1.98 | 0.05 |
PS Ratio | 0.60 | 0.47 | 0.35 | 0.57 | 0.63 | 0.69 | 0.76 | 0.89 | 0.97 | 0.99 | 1.36 | 1.23 | 1.35 | 1.16 | 0.98 | 0.86 | 0.90 | 1 | 1.36 | 1.38 | 1.43 | 1.14 | 1.27 |
PB Ratio | 21.63 | 18.21 | 20.63 | 52.56 | 29.19 | 32.81 | 61.63 | 65.78 | 37.59 | 49.55 | 47.22 | 77.76 | 663.94 | 6.23 | 5.86 | 5.42 | 5.16 | 6.31 | 9.20 | 7.14 | 7.72 | 6.43 | 7.88 |
P/FCF Ratio | 8.41 | 6.62 | 5.19 | 10.47 | 4.20 | 5.37 | 8.88 | 10.96 | 11.07 | 13.61 | 10.70 | 13.07 | 17.85 | 12.95 | 23.14 | 8.31 | 16.98 | 9.74 | 11.20 | 33.44 | 11.52 | 10.61 | 8.33 |
P/OCF Ratio | 7.61 | 6.15 | 4.80 | 9.37 | 4.03 | 5.06 | 7.83 | 9.22 | 9.34 | 11.26 | 9.55 | 11.25 | 14.99 | 11.31 | 17.85 | 7.48 | 14.24 | 8.86 | 10.36 | 27.58 | 10.76 | 9.84 | 7.88 |
OCF/S Ratio | 6.81 | 7.47 | 12.15 | 4.89 | 5.84 | 6.06 | 7.35 | 41.86 | -2.51 | -9.90 | 7.10 | 46.75 | -9 | 11.91 | -6.18 | 39.64 | -3.95 | -7.42 | 17.57 | 18.99 | 16.03 | -1.36 | -16.51 |
Debt / Equity Ratio | 7.24 | 7.60 | 11.40 | 17.44 | 8.57 | 9.67 | 16.17 | 14.81 | 8.63 | 11.05 | 7.93 | 14.58 | 113.60 | 0.59 | 1.02 | 0.71 | 0.64 | 0.73 | 0.80 | 0.62 | 0.68 | 0.74 | 0.85 |
Quick Ratio | 1.14 | 1.13 | 1.12 | 1.09 | 1.11 | 1.10 | 1.08 | 1.07 | 1.07 | 1.04 | 1.06 | 1.05 | 1.09 | 1.28 | 1.18 | 1.17 | 1.29 | 1.24 | 1.17 | 1.40 | 1.41 | 1.36 | 1.32 |
Current Ratio | 1.14 | 1.13 | 1.12 | 1.09 | 1.11 | 1.10 | 1.08 | 1.07 | 1.07 | 1.04 | 1.06 | 1.05 | 1.09 | 1.28 | 1.18 | 1.17 | 1.29 | 1.24 | 1.17 | 1.40 | 1.41 | 1.36 | 1.32 |
Asset Turnover | 0.35 | 0.35 | 0.36 | 0.33 | 0.36 | 0.34 | 0.34 | 0.32 | 0.33 | 0.34 | 0.32 | 0.34 | 0.41 | 0.37 | 0.33 | 0.36 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.35 |
Interest Coverage | 4.25 | 6.29 | 10.46 | 1.07 | 4.85 | 4.40 | 9.21 | 1.80 | 3.87 | 5 | 7.63 | 5.12 | 11.60 | 16.17 | 24.14 | 9.33 | 5.45 | 23.80 | 40.80 | 18.20 | 21 | 24.20 | 27.60 |
Return on Equity | 23.31% | 42.40% | 107.23% | -1.85% | 30.91% | 34.58% | 134.92% | -33.33% | 34.88% | 60% | 63.64% | 85.90% | 940% | 9.07% | 15.88% | 6.19% | 9% | 11.14% | 21.01% | 7.83% | 9.52% | 12.23% | 15.47% |
Return on Assets | 0.91% | 1.58% | 2.60% | -0.03% | 0.99% | 1% | 2.25% | -0.56% | 1.21% | 1.62% | 2.29% | 1.81% | 3.17% | 2.52% | 3.51% | 1.39% | 2.50% | 2.79% | 4.56% | 2.09% | 2.51% | 3.06% | 3.36% |
Return on Invested Capital | 3.20% | 5.05% | 8.17% | -1.28% | 3.61% | 3.76% | 7.85% | 1.37% | 3.26% | 4.43% | 6.30% | 5.07% | 6.88% | 4.54% | 6.79% | 2.86% | 5.70% | 5.91% | 10.41% | 4.62% | 5.15% | 6.45% | 7.50% |
Dividend Yield | 0.49% | 0.57% | 0.76% | 0.46% | 0.40% | 0.40% | 0.31% | 0.26% | 0.25% | 0.26% | 0.19% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 45.16% | 24.53% | 14.61% | -1.3K% | 38.24% | 37.84% | 14.12% | -52.17% | 26.67% | 21.67% | 14.01% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 38.89% | 17.57% | 9.35% | 50% | 34.21% | 23.73% | 14.46% | 2.29% | -16.90% | -8.23% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 18.13% | 20.88% | 24.47% | 13.70% | 17.53% | 17.77% | 21.59% | 16.97% | 17.30% | 20.27% | 23.09% | 18.55% | 22.42% | 21.67% | 25.36% | 18.92% | 23.37% | 22.67% | 26.68% | 17.86% | 20.56% | 21.45% | 23.11% |
Net Profit Margin | 2.64% | 4.50% | 7.26% | -0.08% | 2.76% | 2.99% | 6.58% | -1.73% | 3.64% | 4.83% | 7.10% | 5.38% | 7.69% | 6.87% | 10.51% | 3.92% | 6.20% | 7.08% | 11.99% | 5.60% | 6.71% | 8.27% | 9.53% |
Pretax Profit Margin | 3.32% | 6.28% | 10.03% | 0.08% | 4.06% | 4.12% | 8.90% | -2.79% | 4.69% | 6.52% | 9.67% | 6.83% | 10.15% | 9.18% | 14.45% | 5.22% | 8.30% | 9.67% | 16.42% | 6.98% | 8.97% | 10.64% | 12.74% |
Operating Profit Margin | 4.34% | 7.47% | 11.09% | 1.20% | 5.11% | 5.33% | 9.98% | 2.04% | 4.69% | 6.44% | 9.52% | 6.99% | 9.49% | 8.02% | 13.56% | 4.57% | 9.67% | 9.92% | 16.75% | 7.39% | 9.15% | 11% | 13.02% |
FCF Margin | 4.51% | 7.72% | 12.64% | 3.45% | 4.46% | 6.22% | 7.43% | 40.50% | -4.53% | -11.26% | 5.69% | 45.06% | -10.64% | 10.50% | -7.54% | 38.25% | -5% | -8.67% | 16.67% | 18.10% | 14.98% | -2.45% | -16.98% |
EBITDA Margin | 5.79% | 9.25% | 12.64% | 2.64% | 6.66% | 6.70% | 11.46% | 0.30% | 7.52% | 10.22% | 12.48% | 10.76% | 13.50% | 11.17% | 16.61% | 8.89% | 13.05% | 12.08% | 18.80% | 9.82% | 11.32% | 13.73% | 15.28% |
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