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TriNet Group, Inc.(TNET)Earnings, Financials & Key Ratios
TNET•NYSE
14.3× P/E·Price updated Jun 19, 2026
AboutTriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It serves clients in various industries, including technology, professional services, financial services, life sciences, not-for-profit, property management, retail, manufacturing, and hospitality. The company sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.Show more
- Revenue$5.01B-0.9%
- EBITDA$352M-5.9%
- Net Income$155M-10.4%
- EPS (Diluted)3.16-7.9%
- Gross Margin17.37%-7.8%
- EBITDA Margin7.03%-5.1%
- Operating Margin5.31%-6.8%
- Net Margin3.09%-9.6%
- ROE252.03%+7.1%
TNET Key Insights
TriNet Group, Inc. (TNET) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 191.8%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.4%
- ✓Share count reduced 4.0% through buybacks
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗High debt to equity ratio of 18.1x
- ✗Profits declining 10.6% over 5 years
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 40.3x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TNET Price & Volume
TriNet Group, Inc. (TNET) stock price & volume — 10-year historical chart
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TNET Growth Metrics
TriNet Group, Inc. (TNET) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.54%
5 Years4.43%
3 Years0.85%
TTM-3.02%
Profit CAGR
10 Years17.2%
5 Years-10.64%
3 Years-24.14%
TTM-4.79%
EPS CAGR
10 Years21.79%
5 Years-4.61%
3 Years-17.41%
TTM-0.32%
Return on Capital
10 Years27.96%
5 Years29.72%
3 Years27.47%
Last Year23.15%
TNET Recent Earnings
TriNet Group, Inc. (TNET) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$2.48+34.8%
$1.84
Rev
$1.2B+13.3%
$1.1B
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.46+24.3%
$0.37
Rev
$1.2B+402.5%
$248M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.11+54.2%
$0.72
Rev
$1.2B+389.7%
$252M
Q3 2025
Jul 25, 2025Metric
Actual
Est
EPS
$1.15+15.0%
$1.00
Rev
$1.2B+373.3%
$262M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $2.48vs $1.84+34.8% | $1.2Bvs $1.1B+13.3% |
| Q1 2026 | Feb 12, 2026 | $0.46vs $0.37+24.3% | $1.2Bvs $248M+402.5% |
| Q4 2025 | Oct 29, 2025 | $1.11vs $0.72+54.2% | $1.2Bvs $252M+389.7% |
| Q3 2025 | Jul 25, 2025 | $1.15vs $1.00+15.0% | $1.2Bvs $262M+373.3% |
Based on last 12 quarters of dataView full earnings history →
TNET Peer Comparison
TriNet Group, Inc. (TNET) competitors in Payroll, PEO and HCM Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PAYX | 35.27B | 98.24 | 21.45 | 5.56% | 26.45% | 41.13% | 1.22 | |
 INSP | 1.23B | 42.61 | 8.71 | 13.6% | 14.33% | 17.98% | 0.04 | |
 BBSI | 811.45M | 33.04 | 15.81 | 8.37% | 3.24% | 17.82% | 0.10 | |
 ADP | 87.94B | 218.41 | 21.88 | 7.07% | 20.12% | 68.69% | 1.46 | |
 HCKT | 262.29M | 10.40 | 22.13 | -2.62% | 4.75% | 15.84% | 1.17 | |
 PAYC | 6.81B | 124.85 | 15.45 | 8.95% | 22.44% | 31.03% | 0.09 | |
 PCTY | 5.41B | 101.06 | 25.14 | 13.74% | 14.94% | 22.36% | 0.18 | |
 TASK | 442.95M | 4.91 | 4.46 | 18.95% | 8.7% | 21.23% | 0.50 |
Compare TNET vs Peers
TriNet Group, Inc. (TNET) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TNET Income Statement
TriNet Group, Inc. (TNET) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.27B | 3.5B | 3.86B | 4.03B | 4.54B | 4.88B | 4.92B | 5.05B | 5.01B | 4.94B |
Revenue Growth % | 7.02% | 6.96% | 10.08% | 4.62% | 12.54% | 7.6% | 0.76% | 2.66% | -0.85% | -3.02% |
Cost of Goods Sold | 2.68B | 2.84B | 3.17B | 3.24B | 3.6B | 3.77B | 3.82B | 4.1B | 4.14B | 4.07B |
COGS % of Revenue | 81.8% | 81.04% | 82.26% | 80.34% | 79.36% | 77.09% | 77.61% | 81.16% | 82.63% | - |
Gross Profit | 596M▲ 0% | 664M▲ 11.4% | 684M▲ 3.0% | 793M▲ 15.9% | 937M▲ 18.2% | 1.12B▲ 19.4% | 1.1B▼ 1.5% | 952M▼ 13.6% | 870M▼ 8.6% | 874M▲ 0% |
Gross Margin % | 18.2% | 18.96% | 17.74% | 19.66% | 20.64% | 22.91% | 22.39% | 18.84% | 17.37% | 17.68% |
Gross Profit Growth % | 30.67% | 11.41% | 3.01% | 15.94% | 18.16% | 19.42% | -1.52% | -13.61% | -8.61% | - |
Operating Expenses | 379M | 413M | 416M | 425M | 482M | 620M | 633M | 664M | 604M | 601M |
OpEx % of Revenue | 11.57% | 11.79% | 10.79% | 10.54% | 10.62% | 12.69% | 12.86% | 13.14% | 12.06% | - |
Selling, General & Admin | 301M | 324M | 327M | 338M | 378M | 483M | 496M | 521M | 470M | 485M |
SG&A % of Revenue | 9.19% | 9.25% | 8.48% | 8.38% | 8.33% | 9.89% | 10.08% | 10.31% | 9.38% | - |
Research & Development | 45M | 49M | 43M | 40M | 50M | 73M | 65M | 68M | 71M | 70M |
R&D % of Revenue | 1.37% | 1.4% | 1.12% | 0.99% | 1.1% | 1.49% | 1.32% | 1.35% | 1.42% | - |
Other Operating Expenses | 3M | 40M | 46M | 47M | 54M | 64M | 72M | 75M | 63M | 2M |
Operating Income | 217M▲ 0% | 251M▲ 15.7% | 268M▲ 6.8% | 368M▲ 37.3% | 455M▲ 23.6% | 499M▲ 9.7% | 469M▼ 6.0% | 288M▼ 38.6% | 266M▼ 7.6% | 273M▲ 0% |
Operating Margin % | 6.63% | 7.17% | 6.95% | 9.12% | 10.02% | 10.21% | 9.53% | 5.7% | 5.31% | 5.52% |
Operating Income Growth % | 75.06% | 15.67% | 6.77% | 37.31% | 23.64% | 9.67% | -6.01% | -38.59% | -7.64% | - |
EBITDA | 250M | 291M | 314M | 415M | 514M | 588M | 590M | 374M | 352M | 372M |
EBITDA Margin % | 7.63% | 8.31% | 8.14% | 10.29% | 11.32% | 12.04% | 11.99% | 7.4% | 7.03% | 7.52% |
EBITDA Growth % | 56.93% | 16.4% | 7.9% | 32.17% | 23.86% | 14.4% | 0.34% | -36.61% | -5.88% | -1.85% |
D&A (Non-Cash Add-back) | 33M | 40M | 46M | 47M | 59M | 89M | 121M | 86M | 86M | 99M |
EBIT | 217M | 251M | 312M | 399M | 461M | 521M | 541M | 288M | 279M | 286M |
Net Interest Income | -17M | -10M | 2M | -11M | -14M | -17M | 32M | 2M | -21M | -38M |
Interest Income | 3M | 12M | 23M | 10M | 6M | 22M | 72M | 64M | 35M | 17M |
Interest Expense | 20M | 22M | 21M | 21M | 20M | 39M | 40M | 62M | 56M | 55M |
Other Income/Expense | -17M | -10M | 2M | -11M | -14M | -17M | 32M | -62M | -49M | -48M |
Pretax Income | 200M▲ 0% | 241M▲ 20.5% | 270M▲ 12.0% | 357M▲ 32.2% | 441M▲ 23.5% | 482M▲ 9.3% | 501M▲ 3.9% | 226M▼ 54.9% | 217M▼ 4.0% | 225M▲ 0% |
Pretax Margin % | 6.11% | 6.88% | 7% | 8.85% | 9.71% | 9.87% | 10.18% | 4.47% | 4.33% | 4.55% |
Income Tax | 22M | 49M | 58M | 85M | 103M | 127M | 126M | 53M | 62M | 66M |
Effective Tax Rate % | 11% | 20.33% | 21.48% | 23.81% | 23.36% | 26.35% | 25.15% | 23.45% | 28.57% | 29.33% |
Net Income | 178M▲ 0% | 192M▲ 7.9% | 212M▲ 10.4% | 272M▲ 28.3% | 338M▲ 24.3% | 355M▲ 5.0% | 375M▲ 5.6% | 173M▼ 53.9% | 155M▼ 10.4% | 159M▲ 0% |
Net Margin % | 5.44% | 5.48% | 5.5% | 6.74% | 7.44% | 7.27% | 7.62% | 3.42% | 3.09% | 3.22% |
Net Income Growth % | 189.87% | 7.87% | 10.42% | 28.3% | 24.26% | 5.03% | 5.63% | -53.87% | -10.4% | -4.79% |
Net Income (Continuing) | 178M | 192M | 212M | 272M | 338M | 355M | 375M | 173M | 155M | 159M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.49▲ 0% | 2.66▲ 6.8% | 2.99▲ 12.4% | 4.00▲ 33.8% | 5.07▲ 26.8% | 5.61▲ 10.7% | 6.58▲ 17.3% | 3.43▼ 47.9% | 3.16▼ 7.9% | 3.38▲ 0% |
EPS Growth % | 192.94% | 6.83% | 12.41% | 33.78% | 26.75% | 10.65% | 17.29% | -47.87% | -7.87% | -0.32% |
EPS (Basic) | 2.57 | 2.73 | 3.03 | 4.06 | 5.12 | 5.66 | 6.58 | 3.46 | 3.19 | - |
Diluted Shares Outstanding | 71.39M | 72.3M | 71M | 68M | 67M | 64M | 57M | 50M | 48M | 47M |
Basic Shares Outstanding | 69.18M | 70.39M | 70M | 67M | 66M | 63M | 57M | 50M | 48M | 47M |
Dividend Payout Ratio | - | - | - | - | - | - | - | 21.39% | 33.55% | - |
TNET Balance Sheet
TriNet Group, Inc. (TNET) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.99B | 1.65B | 1.87B | 2.16B | 2.44B | 2.33B | 2.58B | 3.18B | 2.87B | 2.48B |
Cash & Short-Term Investments | 336M | 282M | 1.46B | 358M | 747M | 430M | 352M | 360M | 1.98B | 340M |
Cash Only | 336M | 228M | 1.39B | 301M | 612M | 354M | 287M | 360M | 1.98B | 340M |
Short-Term Investments | 0 | 54M | 68M | 57M | 135M | 76M | 65M | 0 | 0 | 0 |
Accounts Receivable | 318M | 315M | 294M | 264M | 339M | 394M | 465M | 381M | 284M | 458M |
Days Sales Outstanding | 35.44 | 32.82 | 27.83 | 23.89 | 27.25 | 29.44 | 34.48 | 27.52 | 20.69 | 31.87 |
Inventory | -290M | 990M | 0 | 1.45B | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | 127.28 | - | 163.41 | - | - | - | - | - | - |
Other Current Assets | 1.3B | 1B | 64M | 24M | 1.29B | 1.43B | 1.69B | 2.38B | 521M | 1.69B |
Total Non-Current Assets | 602M | 789M | 877M | 883M | 870M | 1.12B | 1.11B | 939M | 929M | 936M |
Property, Plant & Equipment | 70M | 79M | 140M | 130M | 66M | 55M | 41M | 34M | 47M | 60M |
Fixed Asset Turnover | 46.79x | 44.34x | 27.54x | 31.03x | 68.79x | 88.82x | 120.05x | 148.62x | 106.60x | 96.94x |
Goodwill | 289M | 289M | 289M | 294M | 294M | 462M | 462M | 461M | 461M | 461M |
Intangible Assets | 26M | 21M | 15M | 18M | 61M | 163M | 172M | 156M | 153M | 155M |
Long-Term Investments | 39M | 135M | 337M | 138M | 168M | 151M | 143M | 145M | 128M | 377M |
Other Non-Current Assets | 176M | 265M | 96M | 303M | 281M | 286M | 297M | 143M | 140M | 260M |
Total Assets | 2.59B▲ 0% | 2.44B▼ 6.1% | 2.75B▲ 12.9% | 3.04B▲ 10.7% | 3.31B▲ 8.7% | 3.44B▲ 4.0% | 3.69B▲ 7.3% | 4.12B▲ 11.5% | 3.8B▼ 7.8% | 3.42B▲ 0% |
Asset Turnover | 1.26x | 1.44x | 1.40x | 1.33x | 1.37x | 1.42x | 1.33x | 1.23x | 1.32x | 1.38x |
Asset Growth % | 23.76% | -6.09% | 12.85% | 10.74% | 8.74% | 4.05% | 7.26% | 11.54% | -7.82% | -25.78% |
Total Current Liabilities | 1.76B | 1.43B | 1.64B | 1.87B | 1.74B | 1.99B | 2.46B | 2.98B | 2.64B | 2.23B |
Accounts Payable | 45M | 45M | 31M | 50M | 86M | 98M | 87M | 89M | 86M | 0 |
Days Payables Outstanding | 6.13 | 5.79 | 3.57 | 5.63 | 8.71 | 9.5 | 8.31 | 7.92 | 7.58 | 5.83 |
Short-Term Debt | 40M | 22M | 39M | 22M | 0 | 0 | 109M | 75M | 10M | 11M |
Deferred Revenue (Current) | 1.66B | 56M | 0 | 134M | 97M | 106M | 65M | 0 | 0 | 43M |
Other Current Liabilities | 66M | 56M | 954M | 0 | 229M | 228M | 0 | 889M | 1.74B | 2.21B |
Current Ratio | 1.13x | 1.16x | 1.14x | 1.16x | 1.40x | 1.17x | 1.05x | 1.07x | 1.09x | 1.12x |
Quick Ratio | 1.30x | 0.46x | 1.14x | 0.38x | 1.40x | 1.17x | 1.05x | 1.07x | 1.09x | 1.12x |
Cash Conversion Cycle | - | 154.32 | - | 181.67 | - | - | - | - | - | 26.05 |
Total Non-Current Liabilities | 630M | 635M | 630M | 566M | 689M | 680M | 1.15B | 1.07B | 1.11B | 1.11B |
Long-Term Debt | 383M | 391M | 369M | 348M | 495M | 496M | 984M | 908M | 932M | 39M |
Capital Lease Obligations | 0 | 0 | 48M | 49M | 41M | 41M | 30M | 26M | 37M | 123M |
Deferred Tax Liabilities | 68M | 68M | 61M | 22M | 11M | 8M | 13M | 11M | 55M | 74M |
Other Non-Current Liabilities | 179M | 176M | 152M | 147M | 142M | 135M | 125M | 124M | 82M | 1.07B |
Total Liabilities | 2.39B | 2.06B | 2.27B | 2.44B | 2.43B | 2.67B | 3.62B | 4.05B | 3.74B | 3.34B |
Total Debt | 423M | 413M | 456M | 430M | 547M | 552M | 1.14B | 1.02B | 979M | 50M |
Net Debt | 87M | 185M | -937M | 129M | -65M | 198M | 850M | 662M | -1B | -290M |
Debt / Equity | 2.05x | 1.10x | 0.96x | 0.71x | 0.62x | 0.71x | 14.58x | 14.81x | 18.13x | 0.60x |
Debt / EBITDA | 1.69x | 1.42x | 1.45x | 1.04x | 1.06x | 0.94x | 1.93x | 2.73x | 2.78x | 0.13x |
Net Debt / EBITDA | 0.35x | 0.64x | -2.98x | 0.31x | -0.13x | 0.34x | 1.44x | 1.77x | -2.85x | -0.78x |
Interest Coverage | 10.85x | 11.41x | 14.86x | 19.00x | 23.05x | 13.36x | 13.53x | 4.65x | 4.98x | 5.20x |
Total Equity | 206M▲ 0% | 375M▲ 82.0% | 475M▲ 26.7% | 607M▲ 27.8% | 881M▲ 45.1% | 775M▼ 12.0% | 78M▼ 89.9% | 69M▼ 11.5% | 54M▼ 21.7% | 83M▲ 0% |
Equity Growth % | 495.55% | 82.04% | 26.67% | 27.79% | 45.14% | -12.03% | -89.94% | -11.54% | -21.74% | 2.28% |
Book Value per Share | 2.89 | 5.19 | 6.69 | 8.93 | 13.15 | 12.11 | 1.37 | 1.38 | 1.13 | 1.77 |
Total Shareholders' Equity | 206M | 375M | 475M | 607M | 881M | 775M | 78M | 69M | 54M | 83M |
Common Stock | 583M | 641M | 694M | 747M | 808M | 899M | 976M | 1.06B | 1.14B | 1.15B |
Retained Earnings | -377M | -266M | -219M | -144M | 74M | -119M | -896M | -984M | -1.08B | -1.07B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -104M | -130M | 0 | 4M | -1M | -5M | -2M | -3M | 0 | -2M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TNET Cash Flow Statement
TriNet Group, Inc. (TNET) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 253M | -104M | 471M | 546M | 218M | 562M | 545M | 279M | 303M | 357M |
Operating CF Margin % | 7.73% | -2.97% | 12.21% | 13.54% | 4.8% | 11.5% | 11.07% | 5.52% | 6.05% | - |
Operating CF Growth % | 75.05% | -141.11% | 552.88% | 15.92% | -60.07% | 157.8% | -3.02% | -48.81% | 8.6% | 461.07% |
Net Income | 178M | 192M | 212M | 272M | 338M | 355M | 375M | 173M | 155M | 159M |
Depreciation & Amortization | 35M | 46M | 57M | 81M | 94M | 126M | 121M | 86M | 73M | 73M |
Stock-Based Compensation | 32M | 44M | 41M | 43M | 50M | 62M | 59M | 65M | 65M | 68M |
Deferred Taxes | -25M | 1M | -7M | -42M | -9M | -22M | 5M | -2M | 45M | 46M |
Other Non-Cash Items | 85M | 142M | 15M | 4M | 5M | 29M | 7M | 72M | 54M | 64M |
Working Capital Changes | 33M | -387M | 153M | 188M | -260M | 12M | -22M | -115M | -89M | -53M |
Change in Receivables | -7M | 10M | 5M | 32M | 3M | -51M | -74M | -2M | 0 | -1M |
Change in Inventory | 0 | -370M | 175M | 0 | -254M | 51M | 40M | 0 | 3M | 0 |
Change in Payables | 22M | -8M | -15M | 19M | 33M | -13M | -8M | -7M | -4M | 7M |
Cash from Investing | -24M | -200M | -188M | -151M | -135M | -226M | -70M | 153M | -43M | -48M |
Capital Expenditures | -38M | -43M | -45M | -36M | -40M | -56M | -75M | -78M | 3M | -10M |
CapEx % of Revenue | 1.16% | 1.23% | 1.17% | 0.89% | 0.88% | 1.15% | 1.52% | 1.54% | 0.06% | 0.2% |
Acquisitions | 0 | 46M | 47M | -12M | 40M | -229M | 0 | 0 | 1M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 14M | -46M | -47M | 0 | -40M | 0 | -5M | 0 | -72M | -69M |
Cash from Financing | -77M | -85M | -176M | -208M | 12M | -536M | -546M | -207M | -49M | -200M |
Debt Issued (Net) | -38M | -16M | -22M | -22M | 130M | 0 | 600M | -110M | -90M | -90M |
Equity Issued (Net) | -28M | -83M | -129M | -196M | -83M | -512M | -1.11B | -171M | -172M | -82M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37M | -52M | -53M |
Share Repurchases | -44M | -61M | -140M | -178M | -94M | -523M | -1.12B | -183M | -183M | -151M |
Other Financing | -11M | 14M | -25M | 10M | -35M | -24M | -39M | 111M | 265M | 25M |
Net Change in Cash | 152M▲ 0% | -389M▼ 355.9% | 107M▲ 127.5% | 187M▲ 74.8% | 95M▼ 49.2% | -201M▼ 311.6% | -71M▲ 64.7% | 225M▲ 416.9% | 211M▼ 6.2% | 611M▲ 0% |
Free Cash Flow | 215M▲ 0% | -147M▼ 168.4% | 426M▲ 389.8% | 510M▲ 19.7% | 178M▼ 65.1% | 506M▲ 184.3% | 470M▼ 7.1% | 201M▼ 57.2% | 306M▲ 52.2% | 330M▲ 0% |
FCF Margin % | 6.56% | -4.2% | 11.05% | 12.64% | 3.92% | 10.36% | 9.55% | 3.98% | 6.11% | 6.67% |
FCF Growth % | 104.99% | -168.37% | 389.8% | 19.72% | -65.1% | 184.27% | -7.11% | -57.23% | 52.24% | -24.49% |
FCF per Share | 3.01 | -2.03 | 6.00 | 7.50 | 2.66 | 7.91 | 8.25 | 4.02 | 6.38 | 7.02 |
FCF Conversion (FCF/Net Income) | 1.42x | -0.54x | 2.22x | 2.01x | 0.64x | 1.58x | 1.45x | 1.61x | 1.95x | 2.08x |
Interest Paid | 16M | 17M | 19M | 16M | 12M | 18M | 25M | 59M | 52M | 27M |
Taxes Paid | 2M | 49M | 62M | 123M | 129M | 128M | 114M | 76M | 27M | 27M |
TNET Key Ratios
TriNet Group, Inc. (TNET) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 147.97% | 66.09% | 49.88% | 50.28% | 45.43% | 42.87% | 87.92% | 235.37% | 252.03% | 179.66% |
Return on Invested Capital (ROIC) | 54.01% | 44.14% | 410.2% | 201.46% | 43.98% | 41.84% | 37.01% | 26.04% | - | -103.8% |
Gross Margin | 18.2% | 18.96% | 17.74% | 19.66% | 20.64% | 22.91% | 22.39% | 18.84% | 17.37% | 17.68% |
Net Margin | 5.44% | 5.48% | 5.5% | 6.74% | 7.44% | 7.27% | 7.62% | 3.42% | 3.09% | 3.22% |
Debt / Equity | 2.05x | 1.10x | 0.96x | 0.71x | 0.62x | 0.71x | 14.58x | 14.81x | 18.13x | 0.60x |
Interest Coverage | 10.85x | 11.41x | 14.86x | 19.00x | 23.05x | 13.36x | 13.53x | 4.65x | 4.98x | 5.20x |
FCF Conversion | 1.42x | -0.54x | 2.22x | 2.01x | 0.64x | 1.58x | 1.45x | 1.61x | 1.95x | 2.08x |
Revenue Growth | 7.02% | 6.96% | 10.08% | 4.62% | 12.54% | 7.6% | 0.76% | 2.66% | -0.85% | -3.02% |
Related:TNET Dividend History·TNET Revenue History·TNET Price History·TNET P/E History·TNET Financial Ratios·TNET Institutional Holders
TNET SEC Filings & Documents
TriNet Group, Inc. (TNET) SEC filings — annual & quarterly reports (10-K, 10-Q)
TNET Frequently Asked Questions
TriNet Group, Inc. (TNET) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TriNet Group, Inc. (TNET) reported $4.94B in revenue for fiscal year 2025. This represents a 385% increase from $1.02B in 2012.
TriNet Group, Inc. (TNET) saw revenue decline by 0.9% over the past year.
Yes, TriNet Group, Inc. (TNET) is profitable, generating $159.0M in net income for fiscal year 2025 (3.1% net margin).
Dividend & Returns
Yes, TriNet Group, Inc. (TNET) pays a dividend with a yield of 2.39%. This makes it attractive for income-focused investors.
TriNet Group, Inc. (TNET) has a return on equity (ROE) of 252.0%. This is excellent, indicating efficient use of shareholder capital.
TriNet Group, Inc. (TNET) generated $330.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.