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
- −3.64%
- Total debt
- +0.11%
Quarter to September 2026, against a year earlier
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TriNet Group, Inc. (TNET) Current ratio
TriNet Group, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.1×, up 0.1× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 1.0× (fiscal 2023) to 1.4× (fiscal 2021); the current reading is higher than 36% of that period. That is below the Staffing & Employment Services industry median of 1.8× and below the Industrials sector median of 1.8×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.1× | 1.95% |
| FY2024 | 1.1× | 1.92% |
| FY2023 | 1.0× | (10.54%) |
| FY2022 | 1.2× | (16.58%) |
| FY2021 | 1.4× | 21.42% |
| FY2020 | 1.2× | 1.43% |
| FY2019 | 1.1× | (1.41%) |
| FY2018 | 1.2× | 1.93% |
| FY2017 | 1.1× | 1.81% |
| FY2016 | 1.1× | 3.33% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.1× | 0.68% |
| Jun 2026 | 1.1× | 1.30% |
| Mar 2026 | 1.1× | 2.60% |
| Dec 2025 | 1.1× | (2.08%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| KFY Korn/Ferry International compare | 2.4× |
| KFRC Kforce, Inc. compare | 2.0× |
| KELYB Kelly Services, Inc. compare | 1.5× |
| KELYA Kelly Services, Inc. compare | 1.5× |
| RHI Robert Half Inc. compare | 1.5× |
| BBSI Barrett Business Services, Inc. compare | 1.2× |
| TNET TriNet Group, Inc. | 1.1× |
| NSP Insperity, Inc. compare | 1.1× |
| MAN ManpowerGroup Inc. compare | 1.1× |
| Staffing & Employment Services industry median | 1.8× |
| Industrials sector median | 1.8× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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