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Monday 2 November 2026
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TriNet Group, Inc.
TNET Industrials Staffing & Employment Services
TriNet Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, down 0.92% from fiscal 2024.
- Revenue
- −4.36%
- EPS
- −3.73%
- Free cash flow
- +17.5%
- Total debt
- +0.11%
Quarter to September 2026, against a year earlier
67.22
2.94
+4.57%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 4 | 7 | 7 | 8 | 7 | 5 | 8 | 9 |
P/E ratio |
18.59 | 26.31 | 17.97 | 12.35 | 18.57 | 20.05 | 18.56 | 15.42 | 16.90 | 29.19 |
Altman Z-Score |
1.61 | 1.79 | 2.57 | 2.93 | 3.66 | 3.10 | 2.76 | 2.59 | 2.21 | 1.93 |
P/S ratio |
0.57 | 0.91 | 1.36 | 0.89 | 1.38 | 1.34 | 1.03 | 0.84 | 0.92 | 0.59 |
P/FCF ratio |
12.13 | 22.58 | 14.48 | 9.91 | 35.32 | 10.59 | 9.30 | 0.00 | 5.28 | 11.28 |
Altman Z″-Score (non-manufacturers) |
(0.15) | (0.08) | 0.29 | 1.81 | 2.77 | 1.55 | 1.16 | 1.12 | 0.77 | 0.13 |
Beneish M-Score |
(2.81) | (2.74) | (2.64) | (2.55) | (2.12) | (3.08) | (2.94) | (1.75) | — | — |
P/Operating CF |
46.53 | 69.82 | 11.54 | 10.38 | 26.87 | 9.22 | 5.81 | 7.89 | 4.01 | 16.19 |
Dividend Safety Score |
85 | — | — | — | — | — | — | — | — | — |
P/B ratio |
52.56 | 65.78 | 86.13 | 5.64 | 7.14 | 8.90 | 8.34 | 7.83 | 14.55 | 51.50 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 29.14 | 11.95 | 18.31 | 23.17 | 45.18 | 0.00 | 0.00 |
EV/Sales |
0.37 | 0.75 | 1.26 | 0.65 | 1.07 | 1.00 | 0.75 | 0.61 | 0.55 | 0.67 |
EV/EBITDA |
5.62 | 10.59 | 10.49 | 5.09 | 8.79 | 8.92 | 8.51 | 7.16 | 7.16 | 12.65 |
EV/Operating CF |
6.08 | 13.44 | 11.48 | 6.42 | 22.25 | 7.37 | 6.14 | (20.44) | 2.98 | 10.74 |
EV/FCF |
7.87 | 18.65 | 13.34 | 7.23 | 27.25 | 7.89 | 6.79 | (14.46) | 3.18 | 12.91 |
Quick Ratio |
0.86 | 0.72 | 0.85 | 1.05 | 1.31 | 1.07 | 1.07 | 1.08 | 1.10 | 0.14 |
Current Ratio |
1.09 | 1.07 | 1.05 | 1.17 | 1.40 | 1.16 | 1.14 | 1.16 | 1.13 | 1.11 |
Net Debt/EBITDA |
(3.31) | (2.23) | (0.89) | (1.89) | (2.60) | (3.05) | (3.15) | (2.73) | (4.73) | 1.60 |
Debt/Assets |
23.57% | 23.87% | 29.60% | 14.84% | 15.29% | 12.16% | 14.23% | 16.96% | 16.31% | 21.91% |
Debt/Equity |
16.57 | 14.25 | 14.01 | 0.66 | 0.57 | 0.61 | 0.82 | 1.10 | 2.05 | 13.11 |
Asset Turnover |
1.25 | 1.28 | 1.38 | 1.45 | 1.43 | 1.39 | 1.49 | 1.39 | 1.40 | 1.46 |
Operating CF/Net income |
1.95 | 1.61 | 1.44 | 1.40 | 0.65 | 2.01 | 2.22 | (0.54) | 3.40 | 3.15 |
Capex/Depreciation |
(0.57) | (0.60) | (0.62) | (0.44) | (0.41) | (0.43) | (0.62) | (0.93) | (1.09) | 0.00 |
Interest Coverage |
3.68 | 3.61 | 11.73 | 12.79 | 22.75 | 17.52 | 12.76 | 11.41 | 10.85 | 6.20 |
| 252.03% | 235.37% | 87.92% | 42.87% | 45.43% | 50.28% | 49.88% | 66.09% | 147.72% | 283.19% | |
| 3.92% | 4.43% | 10.51% | 10.52% | 10.64% | 9.39% | 8.18% | 7.64% | 7.59% | 2.91% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.27% |
Return on Tangible Assets |
64.05% | 82.78% | 284.09% | 98.07% | 46.69% | 73.71% | 67.73% | 64.00% | 58.55% | 28.37% |
Average Days of Receivables |
20.97 | 27.87 | 34.48 | 29.44 | 27.25 | 23.89 | 27.83 | 32.82 | 35.44 | 0.00 |
Research and Development Expense of Revenue |
1.44% | 1.36% | 1.32% | 1.49% | 1.10% | 0.99% | 1.12% | 1.40% | 1.37% | 1.01% |
Selling, General and Administrative Expense of Revenue |
9.63% | 10.44% | 10.08% | 9.89% | 8.33% | 8.38% | 8.48% | 9.25% | 9.19% | 8.69% |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.17 | 0.18 | 0.11 | 0.10 | 0.11 | 0.13 | 0.12 | 0.15 |
Share Based Compensation of Revenue |
1.31% | 1.30% | 1.20% | 1.27% | 1.10% | 1.07% | 1.06% | 1.26% | 0.98% | 0.85% |
Graham Net Nets |
(0.31) | (0.19) | (0.15) | (0.08) | 0.00 | (0.05) | (0.10) | (0.14) | (0.13) | (0.29) |
Graham Number |
8.97 | 10.35 | 14.21 | 39.44 | 39.25 | 28.63 | 21.58 | 18.11 | 13.14 | 3.14 |
Earnings Yield |
5.38% | 3.80% | 5.57% | 8.10% | 5.39% | 4.99% | 5.39% | 6.48% | 5.92% | 3.43% |
Free Cash Flow Yield |
8.24% | 4.43% | 6.91% | 10.09% | 2.83% | 9.44% | 10.75% | (5.01%) | 18.95% | 8.87% |
Revenue per Share |
102.98 | 99.78 | 86.35 | 77.54 | 68.79 | 60.21 | 55.09 | 50.04 | 47.46 | 43.61 |
Operating CF per Share |
6.31 | 5.58 | 9.46 | 7.89 | 3.30 | 8.15 | 6.73 | (1.49) | 8.78 | 2.74 |
Capex per Share |
(1.44) | (1.56) | (1.32) | (0.89) | (0.61) | (0.54) | (0.64) | (0.61) | (0.55) | 0.00 |
Free Cash Flow per Share |
4.88 | 4.02 | 8.14 | 7.00 | 2.70 | 7.61 | 6.09 | (2.10) | 8.23 | 2.74 |
Cash per Share |
41.27 | 35.46 | 28.44 | 26.87 | 29.42 | 26.06 | 20.87 | 17.49 | 23.42 | 2.84 |
Shareholders Equity per Share |
1.13 | 1.38 | 1.37 | 12.30 | 13.35 | 9.06 | 6.79 | 5.36 | 2.99 | 0.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.13 | 1.38 | 1.37 | 12.30 | 13.35 | 9.06 | 6.79 | 5.36 | 2.99 | 0.50 |
Free Cash Flow |
234.00 | 201.00 | 464.00 | 441.00 | 178.00 | 510.00 | 426.00 | (147.00) | 568.00 | 192.00 |
Working Capital |
231.00 | 199.00 | 115.00 | 338.00 | 700.00 | 290.00 | 228.00 | 221.00 | 234.00 | 156.00 |
Capital Expenditures |
(69.00) | (78.00) | (75.00) | (56.00) | (40.00) | (36.00) | (45.00) | (43.00) | (38.00) | (39.65) |
Net Current Asset Value |
(875.00) | (870.00) | (1,037.00) | (342.00) | 11.00 | (276.00) | (402.00) | (414.00) | (396.00) | (525.00) |
EV/EBIT |
8.94 | 16.73 | 13.20 | 6.39 | 10.66 | 10.94 | 10.79 | 8.47 | 8.32 | 16.63 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
13.78 | 20.26 | 14.32 | 8.76 | 13.82 | 14.67 | 14.79 | 11.70 | 13.81 | 14.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
11.09 | 13.00 | 7.12 | 5.29 | 4.04 | 1.05 | 0.85 | 0.58 | 0.50 | 0.66 |
Cash ROIC |
7.99% | 7.12% | 16.62% | 14.80% | 5.35% | 18.73% | 18.31% | (7.31%) | 25.30% | 27.71% |
Accounts Receivable Turnover |
14.87 | 11.79 | 11.46 | 13.33 | 15.06 | 14.46 | 12.66 | 11.07 | 10.35 | 0.00 |
Accounts Payable Turnover |
47.13 | 46.60 | 41.30 | 40.93 | 52.99 | 80.02 | 83.47 | 54.60 | 65.34 | 145.05 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
7.61 | 7.92 | 8.31 | 9.50 | 8.71 | 5.63 | 3.57 | 5.79 | 8.04 | 3.22 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
332.50 | 423.00 | 429.50 | 366.50 | 301.50 | 279.00 | 304.50 | 316.50 | 316.50 | — |
Average Payables |
87.50 | 88.00 | 92.50 | 92.00 | 68.00 | 40.50 | 38.00 | 52.00 | 41.00 | 17.95 |
Average Assets |
3,958.00 | 3,906.00 | 3,568.00 | 3,376.00 | 3,176.00 | 2,895.50 | 2,591.50 | 2,514.00 | 2,344.00 | 2,093.72 |
Average Common Equity |
61.50 | 73.50 | 426.50 | 828.00 | 744.00 | 541.00 | 425.00 | 290.50 | 120.50 | 21.54 |
Columns are period end dates · fundamentals updated 2 Nov 2026