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