What is Trinet Group's debt-to-assets?

Trinet Group (TNET) reported debt-to-assets of 0.3× in Q1 2026.

How has Trinet Group's debt-to-assets changed year-over-year?

Trinet Group's debt-to-assets increased by 10.5% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Trinet Group's debt-to-assets?

Over 5 years (2020 to 2025), Trinet Group's debt-to-assets has grown at a 11.9% compound annual growth rate (CAGR), from 0.1× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Trinet Group TNET Debt-to-assets

Debt-to-assets at other companies

Automatic Data Processing, Inc.ADP

0.1×0.0×

PaychexPAYX

0.3×0.0×

InsperityNSP

0.2×0.0×

ROP

Roper Technologies, Inc.ROP

0.3×+0.1×

Carpenter TechnologyCRS

0.2×0.0×

ManpowerGroup, Inc.MAN

0.2×0.0×

Other financials

Income statement

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Revenue$1.2B-5.1%

Operating income$58.0M-50.0%

Net income$89.0M+4.7%

EPS (diluted)$1.90+11.1%

Balance sheet

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Cash & equivalents$1.4B+8.4%

Total debt$946.0M+0.1%

Total equity$83.0M+31.7%

Total assets$3.4B-9.4%

Cash flow

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Operating cash flow$149.0M+56.8%

CapEx$26.0M+62.5%

Free cash flow$123.0M+55.7%

Valuation

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Market cap$2.17B-56.1%

Profitability

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Gross margin93.6%—

Operating margin6.8%-2.1pp

Net margin3.2%—

FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity219.2%—

Debt / equity11.4×-3.6×

Current ratio1.1×0.0×

Where this comes from

Calculated from Trinet Group’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

The official record: Trinet Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinet Group's debt-to-assets?: Trinet Group (TNET) reported debt-to-assets of 0.3× in Q1 2026.
How has Trinet Group's debt-to-assets changed year-over-year?: Trinet Group's debt-to-assets increased by 10.5% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Trinet Group's debt-to-assets?: Over 5 years (2020 to 2025), Trinet Group's debt-to-assets has grown at a 11.9% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.