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STOCKS

TriNet Group (TNET)

NYSE:TNET

TNET

TriNet Group

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TriNet Group (TNET) Ratios

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193 Followers

TriNet Group Ratios

TNET's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, TNET's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.09	1.07	1.05	1.17
Quick Ratio	1.09	1.09	1.07	1.05	1.17
Cash Ratio	0.75	0.75	0.12	0.12	0.18
Solvency Ratio	0.06	0.06	0.06	0.14	0.17
Operating Cash Flow Ratio	0.11	0.11	0.09	0.22	0.28
Short-Term Operating Cash Flow Coverage	30.30	30.30	3.72	5.00	0.00
Net Current Asset Value	$ -875.00M	$ -875.00M	$ -870.00M	$ -1.04B	$ -342.00M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.25	0.31	0.16
Debt-to-Equity Ratio	18.13	18.13	14.81	14.58	0.71
Debt-to-Capital Ratio	0.95	0.95	0.94	0.94	0.42
Long-Term Debt-to-Capital Ratio	0.95	0.95	0.93	0.93	0.39
Financial Leverage Ratio	70.31	70.31	59.70	47.35	4.44
Debt Service Coverage Ratio	4.59	4.59	2.34	3.60	12.38
Interest Coverage Ratio	4.75	4.75	4.65	11.72	12.79
Debt to Market Cap	0.52	0.33	0.22	0.16	0.12
Interest Debt Per Share	21.56	21.56	21.68	20.65	9.38
Net Debt to EBITDA	-2.75	-2.75	1.77	1.28	0.32
Profitability Margins
Gross Profit Margin	17.37%	17.37%	18.84%	22.39%	22.91%
EBIT Margin	5.57%	5.57%	5.70%	10.99%	10.67%
EBITDA Margin	7.29%	7.29%	7.40%	13.45%	12.49%
Operating Profit Margin	5.31%	5.31%	5.70%	9.53%	10.21%
Pretax Profit Margin	4.33%	4.33%	4.47%	10.18%	9.87%
Net Profit Margin	3.09%	3.09%	3.42%	7.62%	7.27%
Continuous Operations Profit Margin	3.09%	3.09%	3.42%	7.62%	7.27%
Net Income Per EBT	71.43%	71.43%	76.55%	74.85%	73.65%
EBT Per EBIT	81.58%	81.58%	78.47%	106.82%	96.59%
Return on Assets (ROA)	4.08%	4.08%	4.20%	10.15%	10.31%
Return on Equity (ROE)	185.63%	287.04%	250.72%	480.77%	45.81%
Return on Capital Employed (ROCE)	22.93%	22.93%	25.31%	38.13%	34.30%
Return on Invested Capital (ROIC)	16.24%	16.24%	17.98%	25.95%	25.00%
Return on Tangible Assets	4.87%	4.87%	4.94%	12.26%	12.60%
Earnings Yield	8.58%	5.46%	3.81%	5.53%	8.31%
Efficiency Ratios
Receivables Turnover	17.64	17.64	13.26	10.58	12.40
Payables Turnover	48.14	48.14	46.08	43.91	38.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	106.60	106.60	148.62	120.05	88.82
Asset Turnover	1.32	1.32	1.23	1.33	1.42
Working Capital Turnover Ratio	20.88	23.30	32.18	21.73	9.41
Cash Conversion Cycle	13.11	13.11	19.60	26.17	19.94
Days of Sales Outstanding	20.69	20.69	27.52	34.48	29.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	7.58	7.58	7.92	8.31	9.50
Operating Cycle	20.69	20.69	27.52	34.48	29.44
Cash Flow Ratios
Operating Cash Flow Per Share	6.31	6.31	5.58	9.56	8.92
Free Cash Flow Per Share	5.65	6.38	4.02	8.25	8.03
CapEx Per Share	0.67	0.06	1.56	1.32	0.89
Free Cash Flow to Operating Cash Flow	0.89	1.01	0.72	0.86	0.90
Dividend Paid and CapEx Coverage Ratio	3.61	5.51	2.43	7.27	10.04
Capital Expenditure Coverage Ratio	9.47	101.00	3.58	7.27	10.04
Operating Cash Flow Coverage Ratio	0.31	0.31	0.27	0.48	1.02
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.11	0.12
Free Cash Flow Yield	14.99%	10.78%	4.43%	6.93%	11.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.66	18.31	26.23	18.08	12.03
Price-to-Sales (P/S) Ratio	0.36	0.57	0.90	1.38	0.87
Price-to-Book (P/B) Ratio	33.46	52.56	65.78	86.91	5.51
Price-to-Free Cash Flow (P/FCF) Ratio	6.67	9.28	22.58	14.42	8.44
Price-to-Operating Cash Flow Ratio	5.96	9.37	16.27	12.44	7.60
Price-to-Earnings Growth (PEG) Ratio	0.73	-2.35	-0.55	1.11	1.14
Price-to-Fair Value	33.46	52.56	65.78	86.91	5.51
Enterprise Value Multiple	2.21	5.03	13.91	11.52	7.33
Enterprise Value	805.86M	1.84B	5.20B	7.63B	4.47B
EV to EBITDA	2.21	5.03	13.91	11.52	7.33
EV to Sales	0.16	0.37	1.03	1.55	0.91
EV to Free Cash Flow	2.97	6.00	25.87	16.23	8.83
EV to Operating Cash Flow	2.66	6.06	18.64	14.00	7.95
Tangible Book Value Per Share	-11.67	-11.67	-10.96	-9.75	2.38
Shareholders’ Equity Per Share	1.13	1.13	1.38	1.37	12.30
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.23	0.25	0.26
Revenue Per Share	104.38	104.38	101.06	86.35	77.54
Net Income Per Share	3.23	3.23	3.46	6.58	5.63
Tax Burden	0.71	0.71	0.77	0.75	0.74
Interest Burden	0.78	0.78	0.78	0.93	0.93
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.04	0.04	0.05	0.04	0.05
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.95	1.95	1.61	1.45	1.58

Currency in USD