Saturday 10 October 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. In the quarter to June 2026, revenue fell 4.43%, EPS grew 50.7%, free cash flow grew 17.5% and total debt fell 8.94%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
65.45
1.04
−1.56%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.50 | 18.59 | 10.84 | 13.20 |
P/S ratio |
0.65 | 0.57 | 0.35 | 0.47 | |
P/FCF ratio |
13.49 | 12.13 | 6.16 | 7.90 | |
P/Operating CF |
44.59 | 46.53 | 11.49 | 25.87 | |
P/B ratio |
29.19 | 52.56 | 20.63 | 18.21 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.56 | 0.37 | 0.25 | 0.39 | |
EV/EBITDA |
9.28 | 5.62 | 3.64 | 4.99 | |
EV/Operating CF |
9.01 | 6.08 | 3.46 | 5.04 | |
EV/FCF |
11.62 | 7.87 | 4.45 | 6.48 | |
Quick Ratio |
0.85 | 0.86 | 0.86 | 0.87 | |
Current Ratio |
1.11 | 1.09 | 1.12 | 1.13 | |
Net Debt/EBITDA |
(6.85) | (33.94) | (3.68) | (4.55) | |
Debt/Assets |
26.13% | 23.57% | 26.20% | 26.78% | |
Debt/Equity |
8.14 | 16.57 | 10.80 | 7.17 | |
Asset Turnover |
1.39 | 1.25 | 1.36 | 1.37 | |
Operating CF/Net income |
2.12 | (61.00) | 1.67 | 1.66 | |
Capex/Depreciation |
(0.53) | (0.58) | (0.81) | (0.62) | |
Interest Coverage |
3.54 | 0.07 | 9.38 | 5.43 | |
Research and Development Expense of Revenue |
1.48% | 1.30% | 1.57% | 1.46% | |
Selling, General and Administrative Expense of Revenue |
9.79% | 10.05% | 10.56% | 10.46% | |
Intangible Assets out of Total Assets |
0.18 | 0.16 | 0.18 | 0.19 | |
Share Based Compensation of Revenue |
1.40% | 1.38% | 1.32% | 1.46% | |
Graham Net Nets |
(0.25) | (0.31) | (0.50) | (0.37) | |
Graham Number |
11.86 | 8.97 | 11.55 | 15.14 | |
Earnings Yield |
4.08% | 5.38% | 9.22% | 7.58% | |
Free Cash Flow Yield |
7.41% | 8.24% | 16.24% | 12.65% | |
Revenue per Share |
25.31 | 25.71 | 25.79 | 25.35 | |
Operating CF per Share |
1.50 | 1.27 | 3.17 | 1.91 | |
Capex per Share |
(0.35) | (0.37) | (0.55) | (0.46) | |
Free Cash Flow per Share |
1.15 | 0.90 | 2.62 | 1.46 | |
Cash per Share |
29.77 | 41.27 | 31.11 | 30.37 | |
Shareholders Equity per Share |
2.29 | 1.13 | 1.77 | 2.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.29 | 1.13 | 1.77 | 2.72 | |
Free Cash Flow |
55.00 | 43.00 | 123.00 | 67.00 | |
Working Capital |
249.00 | 231.00 | 258.00 | 275.00 | |
Capital Expenditures |
(17.00) | (18.00) | (26.00) | (21.00) | |
Net Current Asset Value |
(817.00) | (875.00) | (853.00) | (837.00) | |
EV/EBIT |
16.37 | 8.94 | 5.70 | 7.61 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Price to Operating Income |
19.00 | 13.78 | 7.89 | 9.29 | |
| Other line items | |||||
Average Receivables |
506.00 | 332.50 | 478.50 | 465.00 | |
Average Payables |
85.50 | 87.50 | 85.50 | 94.00 | |
Average Assets |
3,577.00 | 3,958.00 | 3,597.50 | 3,517.00 | |
Average Common Equity |
119.50 | 61.50 | 73.00 | 116.00 |
Columns are period end dates