
Annual report 2025
added 02-12-2026
TriNet Group Financial Ratios 2011-2026 | TNET
Annual Financial Ratios TriNet Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.5 | 22.9 | 17.7 | 13.6 | 17.0 | 19.6 | 17.2 | 16.7 | 16.9 | 28.5 | 32.8 | 120.2 | - | - | - |
P/S |
0.4 | 0.8 | 1.3 | 1.0 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 0.6 | 0.4 | 0.8 | - | - | - |
EPS |
3.2 | 3.5 | 6.6 | 5.7 | 5.1 | 4.0 | 3.0 | 2.7 | 2.6 | 0.9 | 0.5 | 0.2 | 0.3 | 0.7 | - |
EV (Enterprise Value) |
5.39 B | 7.65 B | 8.79 B | 5.96 B | 6.45 B | 6.13 B | 4.47 B | 5.04 B | 5.06 B | 3.63 B | 2.96 B | 4.1 B | 1.61 B | 890 M | - |
EBITDA per Share |
0.1 | 0.14 | 0.16 | 0.17 | 0.14 | 5.67 | 4.47 | 4.13 | 3.61 | 2.27 | 1.88 | 2.72 | - | - | - |
EV/EBITDA |
15.2 | 10.8 | 13.4 | 11.7 | 12.4 | 12.7 | 10.4 | 14.9 | - | - | - | ||||
PEG |
-0.51 | -1.69 | -1.88 | -2.54 | 7.75 | 0.76 | 1.21 | 2.86 | 0.09 | 0.3 | 0.37 | 6.01 | - | - | - |
P/B |
35.8 | 57.4 | 85.2 | 6.2 | 6.5 | 8.8 | 7.7 | 8.6 | 14.6 | 50.6 | 128.6 | -72.3 | - | - | - |
P/CF |
6.4 | 14.2 | 12.3 | 9.7 | 26.4 | 9.8 | 7.8 | -21.8 | 14.0 | 16.7 | 9.3 | 14.0 | - | - | - |
ROE % |
287.04 | 250.72 | 480.77 | 45.81 | 38.37 | 44.81 | 44.63 | 51.20 | 86.41 | 177.53 | 392.22 | -60.16 | - | - | - |
ROA % |
4.08 | 4.20 | 10.15 | 10.31 | 10.21 | 8.94 | 7.71 | 7.89 | 6.86 | 2.93 | 1.51 | 0.66 | - | - | - |
ROCE % |
- | - | - | - | - | 60.63 | 56.42 | 24.85 | 25.96 | 17.30 | 12.23 | 14.99 | - | - | - |
Current Ratio |
1.0 | 1.0 | 1.0 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | - | - | - |
DSO |
1.9 | 1.8 | 1.4 | 1.3 | 1.3 | 1.2 | 0.9 | 32.8 | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 5.8 | 6.1 | 3.2 | 2.1 | 2.5 | - | - | - |
Operating Cycle |
1.9 | 1.8 | 1.4 | 1.3 | 1.3 | 1.2 | 0.9 | 32.8 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
1.9 | 1.8 | 1.4 | 1.3 | 1.3 | 1.2 | 0.9 | 27.0 | -6.1 | -3.2 | -2.1 | -2.5 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios TriNet Group
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.77 | 1.72 | - | 0.9 | 1.21 | 1.8 | - | 1.65 | 1.4 | 2.18 | - | 1.23 | 1.36 | 2.23 | - | 1.17 | 1.38 | 1.53 | - | 0.49 | 1.88 | 1.32 | 0.69 | 0.8 | 0.65 | 0.91 | 0.41 | 0.73 | 0.82 | 0.77 | 0.95 | 0.62 | 0.58 | 0.42 | 0.34 | 0.21 | 0.17 | 0.16 | 0.2 | 0.04 | -0.02 | 0.23 | 0.1 | 0.01 | 0.09 | 0.03 | 0.11 | -0.6 | 0.09 | 0.22 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | 2.77 | - | - | - | 3.14 | - | 1.94 | 1.92 | 3.28 | - | 1.59 | 1.84 | 2.09 | - | 0.67 | 2.58 | 1.76 | 0.91 | 0.97 | 0.79 | 1.17 | 0.59 | 0.88 | 1.08 | 1.16 | 0.69 | 1.28 | 1.06 | 0.83 | 0.62 | 0.81 | 0.62 | 0.49 | 0.42 | 0.76 | 0.48 | 0.65 | 0.29 | 1.29 | 0.86 | 2.82 | 1.54 | 4.96 | 3.68 | 3.23 | - | - | - | - | - | - | - | - |
ROE % |
239.27 | 264.69 | 158.52 | 1098.52 | 2003.64 | 1952.71 | 964.95 | 973.95 | 42.94 | 45.01 | 41.14 | 50.66 | 51.18 | 52.27 | 37.22 | 42.65 | 38.57 | 47.10 | 41.19 | 51.29 | 57.43 | 46.36 | 44.63 | 42.26 | 44.28 | 50.06 | 51.20 | 75.51 | 82.78 | 86.73 | 86.41 | 120.08 | 142.57 | 157.85 | 175.57 | 286.05 | 281.01 | 230.13 | 393.98 | 189.75 | 148.61 | 140.65 | -60.99 | -34.47 | -29.69 | -6.64 | -3.34 | -1.82 | -3.78 | -2.68 | - | - | - | - | - | - | - | - |
ROA % |
5.67 | 6.29 | 5.12 | 8.29 | 10.25 | 11.15 | 9.20 | 11.70 | 11.03 | 13.06 | 11.61 | 14.12 | 9.57 | 12.63 | 8.93 | 10.01 | 8.59 | 9.67 | 8.22 | 9.96 | 10.88 | 8.41 | 7.71 | 7.16 | 7.25 | 7.96 | 7.89 | 9.24 | 8.80 | 7.96 | 6.86 | 5.42 | 4.47 | 3.50 | 2.91 | 2.49 | 1.92 | 1.28 | 1.51 | 1.14 | 1.02 | 1.35 | 0.66 | 0.78 | 0.21 | 0.25 | 0.92 | 0.50 | 1.04 | 0.73 | - | - | - | - | - | - | - | - |
ROCE % |
89.92 | 169.92 | 210.28 | 1370.28 | 2485.31 | 2415.92 | 1191.09 | 1205.10 | 59.12 | 64.12 | 58.97 | 71.95 | 70.91 | 71.57 | 50.38 | 57.79 | 52.22 | 64.46 | 55.68 | 68.95 | 75.85 | 58.93 | 56.42 | 54.36 | 56.58 | 65.26 | 66.93 | 79.03 | 93.08 | 100.49 | 105.34 | 204.90 | 258.15 | 305.65 | 357.03 | 604.28 | 665.01 | 663.90 | 972.86 | 521.79 | 294.75 | 142.93 | -339.32 | -264.35 | -183.72 | -109.51 | -16.87 | -10.88 | -9.03 | -5.49 | - | - | - | - | - | - | - | - |
Current Ratio |
1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 1.3 | 1.3 | 1.4 | - | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | - | - | - | - | - | - | - | - |
DSO |
1.2 | 1.9 | - | 1.1 | 0.9 | 1.0 | - | 1.5 | 1.2 | 1.2 | - | 0.3 | 0.4 | 0.9 | - | 0.6 | 0.5 | 1.0 | - | 1.7 | 1.7 | 1.2 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 334.6 | 334.6 | 1.7 | 2.2 | 2.2 | 2.3 | 1.4 | 0.3 | 0.3 | 0.6 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1.2 | 1.9 | - | 1.1 | 0.9 | 1.0 | - | 1.5 | 1.2 | 1.2 | - | 0.3 | 0.4 | 0.9 | - | 0.6 | 0.5 | 1.0 | - | 1.7 | 1.7 | 1.2 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 334.6 | 334.6 | 1.7 | 2.2 | 2.2 | 2.3 | 1.4 | 0.3 | 0.3 | 0.6 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
1.2 | 1.9 | - | 1.1 | 0.9 | 1.0 | - | 1.5 | 1.2 | 1.2 | - | 0.3 | 0.4 | 0.9 | - | 0.6 | 0.5 | 1.0 | - | 1.7 | 1.7 | 1.2 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 334.6 | 334.6 | 1.7 | 2.2 | 2.2 | 2.3 | 1.4 | 0.3 | 0.3 | 0.6 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company TriNet Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Consulting industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
BGSF
BGSF
|
$ 6.29 | 1.78 % | $ 68.8 M | ||
|
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M | ||
|
Automatic Data Processing
ADP
|
$ 210.81 | 0.07 % | $ 85.8 B | ||
|
HeadHunter Group PLC
HHR
|
- | - | - | ||
|
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B | ||
|
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | ||
|
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M | ||
|
CRA International
CRAI
|
$ 160.13 | -0.57 % | $ 1.06 B | ||
|
ASGN Incorporated
ASGN
|
$ 35.1 | -0.76 % | $ 1.85 B | ||
|
Booz Allen Hamilton Holding Corporation
BAH
|
$ 81.26 | 0.53 % | $ 10.4 B | ||
|
Barrett Business Services
BBSI
|
$ 27.92 | 0.14 % | $ 728 M | ||
|
Exponent
EXPO
|
$ 65.04 | -0.17 % | $ 3.33 B | ||
|
Equifax
EFX
|
$ 180.0 | -0.83 % | $ 22.2 B | ||
|
Franklin Covey Co.
FC
|
$ 12.0 | 0.67 % | $ 155 M | ||
|
FTI Consulting
FCN
|
$ 171.55 | 1.29 % | $ 5.58 B | ||
|
Cross Country Healthcare
CCRN
|
$ 9.13 | -2.41 % | $ 296 M | ||
|
HireQuest
HQI
|
$ 10.24 | -0.34 % | $ 141 M | ||
|
Huron Consulting Group
HURN
|
$ 127.99 | 0.58 % | $ 2.23 B | ||
|
ICF International
ICFI
|
$ 65.89 | -0.72 % | $ 1.24 B | ||
|
Professional Diversity Network
IPDN
|
$ 1.32 | -4.28 % | $ 1.65 M | ||
|
Kforce
KFRC
|
$ 26.34 | 0.3 % | $ 466 M | ||
|
DHI Group
DHX
|
$ 2.5 | 0.4 % | $ 112 M | ||
|
Forrester Research
FORR
|
$ 5.89 | -2.24 % | $ 112 M | ||
|
Greenpro Capital Corp.
GRNQ
|
$ 2.25 | 1.35 % | $ 17 M | ||
|
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | ||
|
Paychex
PAYX
|
$ 92.35 | 0.69 % | $ 33.3 B | ||
|
Kelly Services Class A
KELYA
|
$ 8.51 | -0.18 % | $ 299 M | ||
|
Korn Ferry
KFY
|
$ 61.97 | 0.34 % | $ 3.21 B | ||
|
GEE Group
JOB
|
$ 0.26 | -2.0 % | $ 28.4 M | ||
|
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | ||
|
Resources Connection
RGP
|
$ 3.74 | -1.32 % | $ 124 M | ||
|
ManpowerGroup
MAN
|
$ 26.82 | 2.02 % | $ 1.25 B | ||
|
Mastech Digital
MHH
|
$ 5.84 | -0.85 % | $ 68.6 M | ||
|
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B | ||
|
TrueBlue
TBI
|
$ 3.57 | -2.72 % | $ 107 M | ||
|
Insperity
NSP
|
$ 25.17 | 11.14 % | $ 967 M | ||
|
Upwork
UPWK
|
$ 11.37 | 0.18 % | $ 1.52 B | ||
|
Volt Information Sciences, Inc.
VOLT
|
$ 34.12 | -1.61 % | $ 734 M | ||
|
Verisk Analytics
VRSK
|
$ 202.86 | 0.58 % | $ 28.3 B | ||
|
Robert Half International
RHI
|
$ 23.31 | 1.57 % | $ 2.33 B | ||
|
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | ||
|
Thomson Reuters Corporation
TRI
|
$ 91.63 | -1.75 % | $ 62.3 B | ||
|
TransUnion
TRU
|
$ 71.31 | -0.56 % | $ 13.9 B | ||
|
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | ||
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | ||
|
Kelly Services Class B
KELYB
|
$ 13.48 | 3.53 % | $ 473 M |