TriNet Group Inc. (TNET)
NYSE: TNET
· Real-Time Price · USD
65.45
-0.55 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
65.35
-0.15%
After-hours: Aug 15, 2025, 06:00 PM EDT
TriNet Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 23.72 | 11.42 | -49.33 | 26.94 | 20.65 | 18.55 | 22.63 | 17.66 | 17.16 | 9.23 | 21.89 | 14.34 | 14.15 | 10.95 | 22.78 | 20.27 | 13.14 | 12.74 |
PEG Ratio | -0.43 | -0.02 | 0.33 | -1.08 | -0.63 | 0.52 | -1.1 | 0.90 | -0.47 | 0.05 | -0.58 | -1.62 | -0.36 | 0.10 | -2.22 | -1.33 | -1.34 | 0.04 |
PS Ratio | 2.84 | 3.05 | 3.42 | 3.92 | 4.04 | 5.34 | 4.87 | 5.43 | 4.71 | 3.88 | 3.43 | 3.56 | 4.01 | 5.25 | 5.10 | 5.44 | 4.35 | 4.85 |
PB Ratio | 32.81 | 61.63 | 65.78 | 37.59 | 49.55 | 47.22 | 77.76 | 663.94 | 6.23 | 5.86 | 5.42 | 5.16 | 6.31 | 9.20 | 7.14 | 7.72 | 6.43 | 7.88 |
P/FCF Ratio | 45.59 | 40.45 | 8.45 | -86.58 | -35.39 | -48.24 | 10.95 | -51.07 | 44.87 | -51.45 | 8.96 | -71.22 | -46.27 | 31.49 | 28.19 | 38.53 | -177.17 | -28.59 |
P/OCF Ratio | 46.81 | 40.87 | 8.18 | -156.4 | -40.28 | -55.35 | 10.55 | -60.36 | 39.57 | -62.81 | 8.65 | -90.12 | -54.07 | 29.88 | 26.87 | 35.88 | -318.91 | -29.4 |
OCF/S Ratio | 0.06 | 0.07 | 0.42 | -0.03 | -0.1 | -0.1 | 0.46 | -0.09 | 0.12 | -0.06 | 0.40 | -0.04 | -0.07 | 0.18 | 0.19 | 0.15 | -0.01 | -0.17 |
Debt / Equity Ratio | 9.67 | 16.17 | 0.57 | 8.63 | 11.05 | 7.93 | 14.58 | 113.60 | 0.59 | 1.02 | 0.71 | 0.64 | 0.73 | 0.80 | 0.62 | 0.68 | 0.74 | 0.85 |
Quick Ratio | 1.10 | 1.08 | 1.07 | 1.07 | 1.04 | 1.06 | 1.05 | 0.55 | 0.60 | 1.18 | 0.50 | 0.70 | 0.55 | 0.46 | 0.68 | 0.70 | 0.69 | 0.62 |
Current Ratio | 1.10 | 1.08 | 1.07 | 1.07 | 1.04 | 1.06 | 1.05 | 1.09 | 1.28 | 1.18 | 1.17 | 1.29 | 1.24 | 1.17 | 1.40 | 1.41 | 1.36 | 1.32 |
Asset Turnover | 0.34 | 0.34 | 0.32 | 0.33 | 0.33 | 0.32 | 0.34 | 0.41 | 0.37 | 0.33 | 0.36 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.35 |
Interest Coverage | n/a | 9.21 | 1.80 | 3.87 | 5.00 | 7.63 | 5.12 | 11.60 | 16.17 | 24.14 | 9.33 | 5.45 | 23.80 | 40.80 | 18.20 | 21.00 | 24.20 | 27.60 |
Return on Equity | 0.35 | 1.35 | -0.33 | 0.35 | 0.60 | 0.64 | 0.86 | 9.40 | 0.09 | 0.16 | 0.06 | 0.09 | 0.11 | 0.21 | 0.08 | 0.10 | 0.12 | 0.15 |
Return on Assets | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 |
Return on Invested Capital | n/a | 0.08 | 0.01 | 0.03 | 0.04 | 0.06 | 0.05 | 0.07 | 0.04 | 0.07 | 0.03 | 0.06 | 0.06 | 0.10 | 0.05 | 0.05 | 0.06 | 0.07 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.38 | 0.14 | -0.52 | 0.27 | 0.22 | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.22 | 0.17 | 0.17 | 0.18 | 0.21 | 0.19 | 0.22 | 0.22 | 0.25 | 0.19 | 0.23 | 0.23 | 0.27 | 0.18 | 0.21 | 0.21 | 0.23 |
Net Profit Margin | 0.03 | 0.07 | -0.02 | 0.04 | 0.05 | 0.07 | 0.05 | 0.08 | 0.07 | 0.11 | 0.04 | 0.06 | 0.07 | 0.12 | 0.06 | 0.07 | 0.08 | 0.10 |
Pretax Profit Margin | 0.04 | 0.09 | -0.03 | 0.05 | 0.07 | 0.10 | 0.07 | 0.10 | 0.09 | 0.14 | 0.05 | 0.08 | 0.10 | 0.16 | 0.07 | 0.09 | 0.11 | 0.13 |
Operating Profit Margin | n/a | 0.10 | 0.02 | 0.05 | 0.07 | 0.10 | 0.07 | 0.09 | 0.08 | 0.14 | 0.05 | 0.10 | 0.10 | 0.17 | 0.07 | 0.09 | 0.11 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.11 | -0.00 | 0.08 | 0.09 | 0.12 | 0.11 | 0.14 | 0.11 | 0.17 | 0.08 | 0.13 | 0.12 | 0.18 | 0.09 | 0.11 | 0.13 | 0.15 |