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Trinet Group TNET Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Free cash flow margin5.6%+1.0pp4.7%-0.1pp4.7%-0.1pp4.8%+0.7pp4.1%+0.1pp
Efficiency
Asset turnover1.4×+0.1×1.3×-0.1×1.4×0.0×1.4×+0.1×1.3×0.0×
Liquidity
Current ratio1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×
Quick ratio1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×
Cash ratio0.6×-0.1×0.7×+0.1×0.6×0.0×0.6×+0.1×0.5×-0.1×
Leverage
Debt-to-equity11.4×-6.0×17.4×+8.9×8.6×-0.3×8.8×-6.2×15×+1.3×
Debt-to-assets0.3×0.0×0.2×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Per Share
Book value per share$1.77+60.3%$1.10-51.9%$2.29+4.9%$2.18+69.8%$1.29-6.8%
Valuation
Market capitalization$1.72B-39.3%$2.84B-12.6%$3.25B-10.6%$3.64B-7.3%$3.92B-12.8%
Enterprise value$1.28B-32.1%$1.88B-34.0%$2.85B-9.8%$3.16B-12.0%$3.59B-4.5%
Price / sales0.3×-0.2×0.6×-0.1×0.6×-0.1×0.7×-0.1×0.8×-0.1×
Price / book20.8×-31.8×52.6×+23.0×29.5×-4.4×34×-28.3×62.3×-2.9×
EV / sales0.3×-0.1×0.4×-0.2×0.6×-0.1×0.6×-0.1×0.7×0.0×
Free cash flow yield16.1%+7.9pp8.2%+0.9pp7.3%+0.7pp6.7%+1.4pp5.3%+0.8pp
Dividend yield3.1%+1.2pp1.8%+0.3pp1.6%+0.2pp1.4%+0.1pp1.2%+0.4pp

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Questions, answered.

What are Trinet Group's profit margins?
Trinet Group (TNET) runs a 93.6% gross margin and a 6.8% operating margin, with a 3.2% net margin.
Where do Trinet Group's ratios come from?
Every ratio is computed from Trinet Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.