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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.59 | 10.84 | 13.20 | 16.79 |
P/S ratio |
0.57 | 0.35 | 0.47 | 0.60 | |
P/FCF ratio |
12.13 | 6.16 | 7.90 | 10.06 | |
P/Operating CF |
46.53 | 11.49 | 25.87 | 35.96 | |
P/B ratio |
52.56 | 20.63 | 18.21 | 21.63 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.37 | 0.25 | 0.39 | 0.49 | |
EV/EBITDA |
5.62 | 3.64 | 4.99 | 6.34 | |
EV/Operating CF |
6.08 | 3.46 | 5.04 | 6.14 | |
EV/FCF |
7.87 | 4.45 | 6.48 | 8.11 | |
Quick Ratio |
0.86 | 0.86 | 0.87 | 0.90 | |
Current Ratio |
1.09 | 1.12 | 1.13 | 1.14 | |
Net Debt/EBITDA |
(33.94) | (3.68) | (4.55) | (9.23) | |
Debt/Assets |
23.57% | 26.20% | 26.78% | 26.41% | |
Debt/Equity |
16.57 | 10.80 | 7.17 | 6.74 | |
Asset Turnover |
1.25 | 1.36 | 1.37 | 1.40 | |
Operating CF/Net income |
(61.00) | 1.67 | 1.66 | 2.58 | |
Capex/Depreciation |
(0.58) | (0.81) | (0.62) | (0.84) | |
Interest Coverage |
0.07 | 9.38 | 5.43 | 3.17 | |
Research and Development Expense of Revenue |
1.30% | 1.57% | 1.46% | 1.72% | |
Selling, General and Administrative Expense of Revenue |
10.05% | 10.56% | 10.46% | 10.76% | |
Intangible Assets out of Total Assets |
0.16 | 0.18 | 0.19 | 0.19 | |
Share Based Compensation of Revenue |
1.38% | 1.32% | 1.46% | 1.46% | |
Graham Net Nets |
(0.31) | (0.50) | (0.37) | (0.29) | |
Graham Number |
8.97 | 11.55 | 15.14 | 15.56 | |
Earnings Yield |
5.38% | 9.22% | 7.58% | 5.95% | |
Free Cash Flow Yield |
8.24% | 16.24% | 12.65% | 9.94% | |
Revenue per Share |
25.71 | 25.79 | 25.35 | 25.26 | |
Operating CF per Share |
1.27 | 3.17 | 1.91 | 1.74 | |
Capex per Share |
(0.37) | (0.55) | (0.46) | (0.59) | |
Free Cash Flow per Share |
0.90 | 2.62 | 1.46 | 1.15 | |
Cash per Share |
41.27 | 31.11 | 30.37 | 33.52 | |
Shareholders Equity per Share |
1.13 | 1.77 | 2.72 | 2.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.13 | 1.77 | 2.72 | 2.89 | |
Free Cash Flow |
43.00 | 123.00 | 67.00 | 53.00 | |
Working Capital |
231.00 | 258.00 | 275.00 | 295.00 | |
Capital Expenditures |
(18.00) | (26.00) | (21.00) | (27.00) | |
Net Current Asset Value |
(875.00) | (853.00) | (837.00) | (829.00) | |
EV/EBIT |
8.94 | 5.70 | 7.61 | 9.79 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
13.78 | 7.89 | 9.29 | 12.14 | |
| Other line items | |||||
Average Receivables |
332.50 | 478.50 | 465.00 | 432.00 | |
Average Payables |
87.50 | 85.50 | 94.00 | 90.00 | |
Average Assets |
3,958.00 | 3,597.50 | 3,517.00 | 3,409.00 | |
Average Common Equity |
61.50 | 73.00 | 116.00 | 121.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026