TriNet Group Inc.
TNET | NYSE
$67.50
+$3.22 (+5.01%)
Nov 2, 2026, 11:21 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.95 | 13.23 | 10.87 | 18.54 | 24.32 | 24.88 | 23.51 | 26.23 | 18.68 | 16.68 | 21.64 | 18.07 | 19.48 | 17.05 | 14.52 | 11.98 | 12.07 | 13.31 | 16.81 | 18.61 | 21.45 | 19.43 | 18.43 |
PEG Ratio | -0.39 | -0.34 | 0 | -2.38 | -3.12 | -0.45 | -0.05 | -0.55 | -0.75 | -0.51 | 0.60 | 1.11 | 1 | -0.46 | 0.08 | 1.14 | -1.37 | -0.34 | 0.15 | 0.71 | -1.41 | -1.98 | 0.05 |
PS Ratio | 0.60 | 0.47 | 0.35 | 0.57 | 0.63 | 0.69 | 0.76 | 0.90 | 0.97 | 0.99 | 1.36 | 1.38 | 1.35 | 1.16 | 0.98 | 0.87 | 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 | 86.91 | 663.94 | 6.23 | 5.86 | 5.51 | 5.16 | 6.31 | 9.20 | 7.14 | 7.72 | 6.43 | 7.88 |
P/FCF Ratio | 8.41 | 6.62 | 5.19 | 9.28 | 4.20 | 5.37 | 8.88 | 22.58 | 11.07 | 13.61 | 10.70 | 14.42 | 17.85 | 12.95 | 23.14 | 8.44 | 16.98 | 9.74 | 11.20 | 35.32 | 11.52 | 10.61 | 8.33 |
P/OCF Ratio | 7.61 | 6.15 | 4.80 | 9.37 | 4.03 | 5.06 | 7.83 | 16.27 | 9.34 | 11.26 | 9.55 | 12.44 | 14.99 | 11.31 | 17.85 | 7.60 | 14.24 | 8.86 | 10.36 | 28.84 | 10.76 | 9.84 | 7.88 |
OCF/S Ratio | 7.83 | 7.58 | 7.22 | 6.05 | 15.66 | 13.63 | 9.73 | 5.52 | 10.37 | 8.81 | 14.26 | 11.07 | 9.04 | 10.24 | 5.52 | 11.50 | 6.34 | 11.32 | 13.13 | 4.80 | 13.27 | 11.58 | 16.14 |
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 | 1.42 | 1.46 | 1.45 | 1.32 | 1.49 | 1.38 | 1.35 | 1.23 | 1.34 | 1.35 | 1.25 | 1.33 | 1.65 | 1.50 | 1.31 | 1.42 | 1.59 | 1.58 | 1.47 | 1.37 | 1.42 | 1.41 | 1.35 |
Interest Coverage | 5.47 | 5.59 | 5.09 | 4.88 | 5 | 4.75 | 4.90 | 4.65 | 5.42 | 6.86 | 8.61 | 11.72 | 15.10 | 10.78 | 11.60 | 12.79 | 14.43 | 25.95 | 26.05 | 22.75 | 18.76 | 13.92 | 16.78 |
Return on Equity | 174.18% | 188.17% | 179.66% | 185.63% | 152.44% | 156.52% | 185.04% | 156.92% | 233.78% | 377.04% | 116.93% | 82.06% | 56.40% | 40.23% | 42.37% | 46.10% | 47.20% | 47.90% | 48.96% | 43.80% | 41.38% | 37.65% | 45.19% |
Return on Assets | 5.07% | 5.23% | 4.65% | 4.08% | 3.88% | 3.90% | 4.42% | 4.20% | 7.05% | 8.43% | 8.44% | 10.15% | 12% | 10.30% | 9.13% | 10.34% | 12.24% | 12.38% | 11.95% | 10.21% | 9.48% | 8.29% | 9.38% |
Return on Invested Capital | 19.20% | 19.82% | 19.23% | 19.58% | 20.11% | 18.88% | 20.91% | 20.14% | 21.11% | 25.33% | 24.93% | 28.95% | 28.41% | 22.42% | 20.49% | 27.72% | 28.31% | 29.40% | 31.47% | 24.42% | 22.14% | 20.07% | 24.29% |
Dividend Yield | 0.49% | 0.57% | 0.76% | 1.83% | 0.40% | 0.40% | 0.31% | 0.82% | 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 | 30.81% | 29.71% | 33.33% | 33.55% | 38.35% | 34.72% | 29.34% | 21.39% | 9.51% | 4.17% | 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 |
FCF Payout Ratio | 15.50% | 15.12% | 16.06% | 19.19% | 6.67% | 7.65% | 11.21% | 8.94% | 5.71% | 3.57% | 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 | 19.27% | 19.10% | 18.35% | 17.68% | 18.47% | 18.42% | 19.03% | 18.84% | 19.83% | 21.09% | 21.44% | 22.39% | 22.11% | 22.35% | 22.59% | 22.91% | 22.63% | 21.95% | 21.65% | 20.64% | 19.86% | 18.58% | 20.24% |
Net Profit Margin | 3.56% | 3.58% | 3.22% | 3.09% | 2.61% | 2.83% | 3.28% | 3.42% | 5.25% | 6.25% | 6.76% | 7.62% | 7.26% | 6.89% | 6.94% | 7.27% | 7.71% | 7.86% | 8.15% | 7.44% | 6.66% | 5.88% | 6.97% |
Pretax Profit Margin | 4.91% | 5.08% | 4.55% | 4.33% | 3.52% | 3.67% | 4.26% | 4.47% | 6.95% | 8.29% | 8.96% | 10.18% | 9.77% | 9.31% | 9.42% | 9.87% | 10.33% | 10.53% | 10.77% | 9.71% | 8.72% | 7.55% | 9.17% |
Operating Profit Margin | 6.01% | 6.18% | 5.66% | 5.45% | 5.60% | 5.50% | 5.77% | 5.70% | 6.93% | 8.11% | 8.51% | 9.53% | 8.93% | 8.98% | 9.44% | 10.21% | 10.92% | 10.82% | 11.09% | 10.02% | 9.01% | 7.96% | 9.54% |
FCF Margin | 7.09% | 7.04% | 6.67% | 6.11% | 15.04% | 12.84% | 8.57% | 3.98% | 8.75% | 7.29% | 12.73% | 9.55% | 7.59% | 8.94% | 4.25% | 10.36% | 5.32% | 10.30% | 12.15% | 3.92% | 12.40% | 10.74% | 15.27% |
EBITDA Margin | 7.56% | 7.76% | 7.14% | 6.91% | 6.23% | 6.44% | 7.30% | 7.40% | 10.27% | 11.74% | 11.98% | 13.45% | 12.56% | 12.45% | 12.68% | 12.49% | 13.43% | 13.03% | 13.43% | 12.22% | 11.30% | 10.29% | 11.79% |
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