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.

Trinet Group TNET Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	3.2%—	3.1%—	——	——	——
EBITDA margin	5.9%—	5.6%—	——	——	——
Free cash flow margin	5.6%+1.5pp	4.7%+0.7pp	4.7%-9.3pp	4.8%-5.6pp	4.1%-8.5pp
Returns
Return on equity	219.2%—	253.7%—	——	——	——
Return on assets	4.4%—	3.9%—	——	——	——
Efficiency
Asset turnover	1.4×+0.1×	1.3×0.0×	1.4×-0.1×	1.4×-0.1×	1.3×0.0×
Liquidity
Current ratio	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.1×+0.1×	1.1×0.0×
Quick ratio	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.1×+0.1×	1.1×0.0×
Cash ratio	0.6×+0.1×	0.7×+0.2×	0.6×+0.2×	0.6×+0.2×	0.5×0.0×
Leverage
Debt-to-equity	11.4×-3.6×	17.4×+3.7×	8.6×+0.5×	8.8×-1.4×	15×+7.8×
Debt-to-assets	0.3×0.0×	0.2×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	-1.5×—	-3.4×—	——	——	——
Per Share
Book value per share	$1.77+37.4%	$1.10-20.1%	$2.29-11.2%	$2.18+11.4%	$1.29-54.1%
Valuation
Market capitalization	$1.72B-56.1%	$2.84B-36.9%	$3.25B-33.0%	$3.64B-28.7%	$3.92B-41.9%
Enterprise value	$1.28B-64.4%	$1.88B-49.9%	$2.85B-42.3%	$3.16B-38.5%	$3.59B-45.0%
Price / earnings	10.8×—	18.2×—	——	——	——
Price / sales	0.3×-0.4×	0.6×-0.3×	0.6×-0.3×	0.7×-0.3×	0.8×-0.6×
Price / book	20.8×-41.5×	52.6×-12.6×	29.5×-8.0×	34×-17.0×	62.3×+15.0×
EV / EBITDA	4.4×—	6.6×—	——	——	——
EV / sales	0.3×-0.4×	0.4×-0.4×	0.6×-0.4×	0.6×-0.4×	0.7×-0.6×
Free cash flow yield	16.1%+10.9pp	8.2%+3.8pp	7.3%-7.4pp	6.7%-3.7pp	5.3%-4.1pp
Earnings yield	9.3%—	5.5%—	——	——	——
Dividend yield	3.1%+1.8pp	1.8%+1.0pp	1.6%+1.1pp	1.4%+1.1pp	1.2%—

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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.