TriNet Group, Inc. (TNET)

TriNet Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,737	4,500	6,007	4,097	6,263	5,371
Market Cap Growth	-37.99%	-25.09%	46.61%	-34.58%	16.62%	35.84%
Enterprise Value	3,359	5,167	6,755	3,958	6,133	5,409
Last Close Price	56.99	89.50	116.45	66.38	93.27	78.92
PE Ratio	21.52	26.01	16.02	11.54	18.53	19.75
Forward PE	11.98	18.24	17.27	13.07	21.48	26.82
PS Ratio	0.56	0.90	1.22	0.84	1.38	1.33
PB Ratio	24.98	65.22	77.01	5.29	7.11	8.85
P/TBV Ratio	-	-	-	27.32	11.91	18.21
P/FCF Ratio	11.50	22.39	12.95	9.29	35.19	10.53
P/OCF Ratio	8.92	16.13	11.15	8.24	28.73	9.84
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.68	1.04	1.37	0.81	1.35	1.34
EV/EBITDA Ratio	14.93	18.32	12.87	6.88	12.47	13.39
EV/EBIT Ratio	17.05	20.84	13.90	7.39	13.28	14.70
EV/FCF Ratio	14.11	25.71	14.56	8.98	34.46	10.61
Debt / Equity Ratio	8.57	14.81	14.58	0.71	0.62	0.71
Debt / EBITDA Ratio	3.88	3.44	2.12	0.94	1.08	1.02
Debt / FCF Ratio	3.96	5.09	2.45	1.25	3.07	0.84
Asset Turnover	1.39	1.28	1.38	1.45	1.43	1.39
Quick Ratio	0.36	0.25	0.33	0.41	0.62	0.33
Current Ratio	1.11	1.07	1.05	1.17	1.40	1.16
Return on Equity (ROE)	111.30%	235.37%	87.92%	42.87%	45.43%	50.28%
Return on Assets (ROA)	3.44%	3.97%	8.51%	9.92%	9.09%	7.94%
Return on Capital (ROIC)	10.73%	13.44%	23.90%	24.32%	23.43%	23.37%
Return on Capital Employed (ROCE)	16.80%	21.80%	39.50%	36.80%	29.40%	31.40%
Earnings Yield	4.86%	3.84%	6.24%	8.66%	5.40%	5.07%
FCF Yield	8.69%	4.47%	7.72%	10.76%	2.84%	9.50%
Dividend Yield	1.93%	1.12%	-	-	-	-
Payout Ratio	40.59%	21.39%	-	-	-	-
Buyback Yield / Dilution	3.43%	12.28%	10.94%	4.48%	1.47%	4.23%
Total Shareholder Return	5.36%	13.40%	10.94%	4.48%	1.47%	4.23%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q