Skip to content
Screener

Trinet Group TNET EBITDA margin

EBITDA margin at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
30.9%0.0pp
Paychex logo
PaychexPAYX
45.3%+2.0pp
Barrett Business Services logo
Barrett Business ServicesBBSI
4.8%-1.1pp
Insperity logo
InsperityNSP
0.4%—
ROP
Roper Technologies, Inc.ROP
39.4%-0.3pp
Trueblue logo
TrueblueTBI
-1.3%-0.5pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$149.0M+56.8%
CapEx$26.0M+62.5%
Free cash flow$123.0M+55.7%

Valuation

See full
Market cap$3.06B-0.6%
Enterprise value$2.62B+0.6%
P/E19.2×—
P/S0.6×0.0×

Profitability

See full
Gross margin93.6%—
Operating margin6.8%-2.1pp
Net margin3.2%—
FCF margin5.6%+1.5pp

Returns & leverage

See full
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.

ebitda/total revenue=5.9%

Based on trailing twelve months.

The source filing: Trinet Group’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000937098-26-000034

FAQ

What is Trinet Group's EBITDA margin?
Trinet Group (TNET) reported EBITDA margin of 5.9% in Q1 2026.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Ask your AI about Trinet Group's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude