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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

TriNet Group, Inc. (TNET) Quarterly Financial Ratios

Last 48 quarters of trend data · Industrials · Staffing & Employment Services

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

TriNet Group, Inc.'s quarterly P/E stands at 4.8x, down 58.4% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 72.5% YoY to 2.1x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →13.574.82—23.5524.0611.58—26.9420.8318.6122.7017.8717.20
—-58.4%—-12.6%+15.5%-37.7%—+50.8%+21.1%+101.3%+3.1%+22.4%+19.7%
P/S Ratio0.390.350.570.650.720.750.860.981.031.321.221.381.18
—-53.5%-33.6%-33.5%-29.4%-43.0%-29.7%-29.1%-12.9%+35.8%+42.1%+52.9%+15.7%
P/B Ratio38.1220.6352.5629.1933.4961.6365.7837.5951.0047.2577.76675.586.23
—-66.5%-20.1%-22.3%-34.3%+30.4%-15.4%-94.4%+718.9%+706.0%+1333.7%+12788.7%-2.8%
P/FCF6.462.7616.5014.5911.6410.112.11——23.142.70—11.22
—-72.7%+681.0%——-56.3%-21.8%———+20.6%——
EV / EBITDA2.772.128.8313.899.377.6924.5318.3015.0713.3714.5313.1312.52
—-72.5%-64.0%-24.1%-37.8%-42.5%+68.8%+39.4%+20.3%+103.2%+25.4%+67.3%+24.5%
EV / EBIT3.672.6121.8615.2111.788.82—19.5615.5413.5616.9514.4112.31
—-70.4%—-22.2%-24.2%-34.9%—+35.7%+26.2%+104.0%+7.8%+68.4%+21.4%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

TriNet Group, Inc.'s operating margin was 11.1% in Q1 2026, up 9.4 pp QoQ and up 1.1 pp YoY. The trailing four-quarter average of 5.5% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 6.9% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin17.4%23.1%12.4%17.5%17.8%21.6%17.0%17.3%20.3%23.1%18.6%22.4%21.7%
—+6.9%-26.8%+1.3%-12.3%-6.5%-8.5%-22.8%-6.4%-9.0%-2.0%-4.0%-4.4%
Operating Margin5.3%11.1%1.7%4.1%5.3%10.0%2.0%4.7%6.4%9.5%7.0%9.5%8.0%
—+11.1%-17.4%-13.4%-17.2%+4.9%-70.9%-50.6%-19.8%-29.8%+53.0%-1.8%-19.1%
Net Margin3.1%7.3%-0.1%2.8%3.0%6.6%-1.7%3.6%4.8%7.1%5.4%7.7%6.9%
—+10.3%+95.4%-24.1%-38.1%-7.3%-132.2%-52.7%-29.7%-32.5%+37.5%+24.0%-3.1%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE252.0%129.9%-1.2%31.3%43.5%128.8%-23.2%39.3%49.4%82.4%152.3%20.3%9.5%
—+0.9%+94.8%-20.3%-11.9%+56.4%-115.3%+93.4%+417.6%+402.9%+2487.0%+113.7%-18.2%
ROA3.9%2.5%-0.0%1.0%1.0%2.2%-0.6%1.2%1.6%2.4%2.0%3.0%2.4%
—+14.5%+95.3%-21.1%-36.6%-9.4%-129.1%-59.7%-33.8%-34.9%+36.7%+19.5%-13.2%
ROIC———20.5%27.0%13.2%2.4%4.3%6.0%9.6%6.9%8.9%7.5%
———+375.5%+351.2%+37.7%-65.7%-51.6%-20.4%-26.8%+57.2%-4.2%-15.9%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

TriNet Group, Inc.'s Debt/EBITDA ratio is 0.3x, down from 18.8x last quarter — comfortably within a safe range.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity18.130.6018.138.579.6716.1714.818.6311.057.9314.58113.600.59
—-96.3%+22.4%-0.6%-12.5%+104.0%+1.6%-92.4%+1758.6%+676.1%+1946.6%+17516.2%-18.3%
Debt / EBITDA2.780.3018.8313.6712.476.8919.2814.2711.057.999.557.734.73
—-95.7%-2.4%-4.2%+12.8%-13.8%+101.8%+84.6%+133.6%+79.0%+64.4%+104.4%+8.2%
Current Ratio1.091.121.091.111.101.081.071.071.041.061.051.091.28
—+3.3%+2.0%+4.0%+5.7%+1.5%+1.9%-1.9%-18.3%-9.5%-10.5%-15.8%+3.2%
Quick Ratio1.091.121.091.111.101.081.071.071.041.061.051.091.28
—+3.3%+2.0%+4.0%+5.7%+1.5%+1.9%-1.9%-18.3%-9.5%-10.5%-15.8%+3.2%
Interest Coverage4.9810.461.504.854.409.21-1.474.876.068.756.0013.4019.50
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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TNET — Frequently Asked Questions

Quick answers to the most common questions about buying TNET stock.

What is TriNet Group, Inc.'s quarterly P/E ratio trend?

TriNet Group, Inc.'s current P/E is 13.6x. The average P/E over the last 3 quarters is 17.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do TriNet Group, Inc.'s margins change by quarter?

TriNet Group, Inc.'s current operating margin is 5.3%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at TNET quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking TriNet Group, Inc.'s business trajectory between earnings reports.

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