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Trinet Group TNET Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Net margin3.1%7.5%+0.3pp7.3%-0.2pp
EBITDA margin5.6%
Free cash flow margin4.7%+0.7pp4%-5.3pp9.3%
Returns
Return on equity253.7%87.9%+44.9pp43%-2.4pp
Return on assets3.9%10.5%0.0pp10.5%-0.1pp
Efficiency
Asset turnover1.3×0.0×1.3×-0.1×1.4×-0.1×1.5×0.0×
Liquidity
Current ratio1.1×0.0×1.1×0.0×-0.1×1.2×-0.2×
Quick ratio1.1×0.0×1.1×0.0×-0.1×1.2×-0.2×
Cash ratio0.7×+0.2×0.6×0.0×0.6×-0.2×0.8×-0.2×
Leverage
Debt-to-equity17.4×+3.7×13.7×+0.5×13.2×+12.5×0.7×+0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.3×+0.1×0.2×0.0×
Net debt / EBITDA-3.4×
Per Share
Book value per share$1.10-20.1%$1.38+0.8%$1.37-88.7%$12.11-7.9%
Valuation
Market capitalization$2.84B-36.9%$4.5B-25.8%$6.07B+47.3%$4.12B-34.3%
Enterprise value$1.88B-49.9%$3.76B-33.3%$5.63B+79.7%$3.13B-38.3%
Price / earnings18.2×16.2×+4.6×11.6×-7.0×
Price / sales0.6×-0.3×0.9×-0.3×1.2×+0.4×0.8×-0.5×
Price / book52.6×-12.6×65.2×-12.5×77.8×+72.5×5.3×-1.8×
EV / EBITDA6.6×
EV / sales0.4×-0.4×0.7×-0.4×1.1×+0.5×0.6×-0.5×
Free cash flow yield8.2%+3.8pp4.5%-3.2pp7.6%
Earnings yield5.5%6.2%-2.5pp8.6%+3.3pp
Dividend yield1.8%+1.0pp0.8%0%0%

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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.