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Trinet Group TNET Enterprise value

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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$3.06B-0.6%
P/E19.2×—
P/S0.6×0.0×

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.

$1.7Bmarket cap+$946.0Mtotal debt−$1.4Bcash and equivalents=$1.28B

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 enterprise value?
Trinet Group (TNET) reported enterprise value of $1.28B in Q1 2026.
How has Trinet Group's enterprise value changed year-over-year?
Trinet Group's enterprise value decreased by 64.4% year-over-year, from $3.59B to $1.28B.
What is the long-term trend for Trinet Group's enterprise value?
Over 5 years (2020 to 2025), Trinet Group's enterprise value has grown at a -14.4% compound annual growth rate (CAGR), from $4.09B to $1.88B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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