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Trinet Group TNET Price / book

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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%
Enterprise value$2.62B+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.

Based on the most recent quarter.

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 price / book?
Trinet Group (TNET) reported price / book of 20.8× in Q1 2026.
How has Trinet Group's price / book changed year-over-year?
Trinet Group's price / book decreased by 66.7% year-over-year, from 62.3× to 20.8×.
What is the long-term trend for Trinet Group's price / book?
Over 5 years (2020 to 2025), Trinet Group's price / book has grown at a 43.2% compound annual growth rate (CAGR), from 8.7× to 52.6×.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.

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