Trinet Group TNET Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Free cash flow margin | 5.6%+1.5pp | 4.7%+0.7pp | 4.7%-9.3pp | 4.8%-5.6pp | 4.1%— | |
| 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× | |
| 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 / 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 / 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%— | |
| Dividend yield | 3.1%+1.8pp | 1.8%+1.0pp | 1.6%+1.1pp | 1.4%+1.1pp | 1.2%— |
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.