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

66.61 0.72 −1.07%
Market cap
$3.1B
P/E
18.0×
Fwd P/E
20.0×
Dividend yield
1.71%
F-score
6/9
Altman Z
1.61
Beneish M
−2.81
Dividend safety
85/100

TriNet Group, Inc. (TNET) Current ratio

Alert me on 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

Against its own ten years

Low 1.0× High 1.4×
Ten-year median 1.1×
Current reading's percentile 36

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)

The full definition of Current ratio →

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