Trinet Group TNET Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 3.1%— | —— | 7.5%+0.3pp | 7.3%-0.2pp | |
| EBITDA margin | 5.6%— | —— | —— | —— | |
| Free cash flow margin | 4.7%+0.7pp | 4%-5.3pp | 9.3%— | —— | |
| Returns | |||||
| Return on equity | 253.7%— | —— | 87.9%+44.9pp | 43%-2.4pp | |
| Return on assets | 3.9%— | —— | 10.5%0.0pp | 10.5%-0.1pp | |
| Efficiency | |||||
| Asset turnover | 1.3×0.0× | 1.3×-0.1× | 1.4×-0.1× | 1.5×0.0× | |
| Liquidity | |||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1×-0.1× | 1.2×-0.2× | |
| Quick ratio | 1.1×0.0× | 1.1×0.0× | 1×-0.1× | 1.2×-0.2× | |
| Cash ratio | 0.7×+0.2× | 0.6×0.0× | 0.6×-0.2× | 0.8×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 17.4×+3.7× | 13.7×+0.5× | 13.2×+12.5× | 0.7×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 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 / earnings | 18.2×— | —— | 16.2×+4.6× | 11.6×-7.0× | |
| Price / sales | 0.6×-0.3× | 0.9×-0.3× | 1.2×+0.4× | 0.8×-0.5× | |
| Price / book | 52.6×-12.6× | 65.2×-12.5× | 77.8×+72.5× | 5.3×-1.8× | |
| EV / EBITDA | 6.6×— | —— | —— | —— | |
| EV / sales | 0.4×-0.4× | 0.7×-0.4× | 1.1×+0.5× | 0.6×-0.5× | |
| Free cash flow yield | 8.2%+3.8pp | 4.5%-3.2pp | 7.6%— | —— | |
| Earnings yield | 5.5%— | —— | 6.2%-2.5pp | 8.6%+3.3pp | |
| Dividend yield | 1.8%+1.0pp | 0.8%— | 0%— | 0%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.