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TriNet Group (TNET)
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TriNet Group Financial Ratios 2025-2011 | TNET
Brief overview of TriNet Group's financial ratios
This overview follows the five latest available observations from 2021 through 2025.
Market valuation is represented by P/E 12.47x (median 17.04x), EV/EBITDA 15.21x (median 12.4x), P/S 0.39x (median 0.98x). The current ratio basket stands about 26.8% below the five-year comparison base. Earnings and risk trends should explain the discount.
Current earnings relative to valuation equal about 8% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Returns on assets and capital are represented by ROE 2.9%, ROA 4.1%, ROCE 60.6%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
PEG is 7.75x. Price is well ahead of embedded growth, making market expectations demanding.
The cash conversion cycle is 1.9 days versus 1.3 days initially. Turnover changed little.
Overall assessment
TriNet Group's restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios TriNet Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.5 | 22.9 | 17.7 | 14.2 | 17.0 | 19.8 | 17.5 | 16.7 | 16.9 | 28.5 | 32.8 | 120.2 | - | - | - | |
P/S |
0.4 | 0.8 | 1.3 | 1.0 | 1.3 | 1.3 | 1.0 | 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 | 9.97 B | 7.34 B | 7.58 B | 7.51 B | 5.76 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 | 8.39 | 8.08 | 7.03 | 5.63 | 4.41 | 4.13 | 3.61 | 2.27 | 1.88 | 2.72 | - | - | - |
EV/EBITDA |
1077.9 | 1093.4 | 20.9 | 14.4 | 16.3 | 19.9 | 18.6 | 11.7 | 12.4 | 12.7 | 10.4 | 14.9 | - | - | - |
PEG |
-0.75 | -4.24 | 1.14 | 0.8 | 0.64 | 0.77 | 1.25 | 2.86 | 0.09 | 0.3 | 0.37 | 6.01 | - | - | - |
P/B |
35.8 | 57.4 | 85.2 | 6.5 | 6.5 | 8.9 | 7.8 | 8.6 | 14.6 | 50.6 | 128.6 | -72.3 | - | - | - |
P/CF |
6.4 | 14.2 | 12.3 | 10.1 | 26.4 | 9.8 | 7.9 | -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 % |
- | - | 38.13 | 34.30 | 28.98 | 31.37 | 24.25 | 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 |
- | - | - | - | - | - | - | 32.8 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | 27.0 | -6.1 | -3.2 | -2.1 | -2.5 | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios TriNet Group
| 44012-Q2 | 43921-Q1 | 43738-Q3 | 43646-Q2 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 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 |
1.88 | 1.32 | 0.8 | 0.65 | 0.66 | 1.16 | 1.9 | - | 0.7 | 0.77 | 1.72 | -0.43999999999999995 | 0.9 | 1.21 | 1.8 | 1.38 | 1.65 | 1.4 | 2.18 | 0.8100000000000005 | 1.23 | 1.36 | 2.23 | 1.0499999999999998 | 1.17 | 1.38 | 1.53 | 0.3400000000000003 | 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 |
2.58 | 1.76 | 0.97 | 0.79 | - | - | - | - | - | - | - | 0.24 | 1.54 | 1.98 | 2.75 | -48.5 | 2.33 | 1.92 | 3.12 | 1.02 | 1.94 | 1.92 | 3.14 | 1.38 | 1.59 | 1.83 | 2.09 | -30 | 0.67 | 2.58 | 1.76 | 0.91 | 0.97 | 0.79 | 1.17 | -133 | 0.88 | 1.08 | 1.03 | -3.05 K | 0.92 | 0.84 | 0.73 | -139 | 0.48 | 0.44 | 0.44 | -1.92 K | 0.32 | 0.24 | 0.6 | 7.32 | 0.49 | 0.48 | 2.31 | 1.54 | 4.96 | 3.68 | 3.23 | - | - | - | - | - | - | - | - |
ROE % |
59.54 | 62.39 | 87.72 | 183.42 | 171.09 | 178.69 | 170.87 | 198.56 | 167.08 | 171.05 | 196.47 | 125.19 | 244.42 | 1149.53 | 1098.60 | 1050.85 | 971.14 | 40.14 | 42.21 | 47.34 | 48.97 | 49.50 | 50.59 | 45.05 | 40.84 | 36.65 | 45.17 | 44.70 | 51.18 | 57.43 | 46.36 | 46.89 | 44.51 | 47.51 | 56.59 | 61.69 | 85.99 | 104.03 | 128.97 | 176.52 | 210.19 | 229.46 | 221.61 | 194.58 | 305.06 | 231.22 | 211.82 | 65.98 | -138.26 | -117.77 | -151.21 | -47.53 | -21.01 | -17.56 | -1.69 | -3.34 | 1.97 | -1.10 | -2.68 | - | - | - | - | - | - | - | - |
ROA % |
12.22 | 8.64 | 6.93 | 7.08 | 5.07 | 5.15 | 4.57 | 4.22 | 3.69 | 3.90 | 4.52 | 4.56 | 6.93 | 8.90 | 9.80 | 11.01 | 10.59 | 9.92 | 11.96 | 10.54 | 11.65 | 9.15 | 12.21 | 11.01 | 9.65 | 8.29 | 9.38 | 9.01 | 10.03 | 10.88 | 8.41 | 8.11 | 7.55 | 7.98 | 9.18 | 9.13 | 10.49 | 10.40 | 9.80 | 8.71 | 7.26 | 5.86 | 4.29 | 3.36 | 2.94 | 2.19 | 1.40 | 1.76 | 1.38 | 1.24 | 1.79 | 0.85 | 0.97 | 0.38 | 0.22 | 0.92 | -0.54 | 0.30 | 0.73 | - | - | - | - | - | - | - | - |
ROCE % |
35.49 | 25.93 | 22.01 | 25.35 | - | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 27.42 | 32.10 | 31.78 | 33.64 | 30.42 | 28.94 | 38.41 | 41.55 | 43.50 | 42.74 | 35.50 | 31.20 | 27.96 | 24.68 | 44.83 | 54.49 | 57.63 | 68.29 | 51.37 | 39.21 | 37.67 | 29.59 | 25.98 | 26.48 | 28.07 | 29.79 | 29.42 | 28.08 | 28.34 | 24.75 | 21.01 | 18.16 | 16.80 | 14.37 | 11.54 | 13.08 | 11.60 | 13.49 | 15.82 | 14.50 | 5.34 | -0.35 | -7.25 | -16.87 | -1.85 | -3.54 | -5.49 | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.2 | 1.3 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 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 | 1.3 | 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 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | - | - | - | - | - | - | - | - |
DSO |
0.7 | 0.8 | 0.9 | 0.8 | 0.4 | 0.4 | 1.0 | 1.1 | 0.8 | 1.2 | 1.9 | 1.6 | 1.1 | 1.0 | 1.1 | 1.4 | 1.5 | 1.2 | 1.2 | - | 0.3 | 0.4 | 0.9 | -0.3 | 0.6 | 0.5 | 1.0 | - | 1.1 | 1.7 | 1.2 | 0.8 | 0.8 | 1.0 | 1.1 | 0.8 | 0.6 | 0.8 | 1.5 | 1.4 | 0.8 | 1.1 | 0.9 | 0.3 | 0.3 | 0.6 | 123.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4 | - | - | - | - | - | - | - | 1.7 | 1.2 | - | 0.8 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4 | - | - | - | - | - | - | - | 1.7 | 1.2 | - | 0.8 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
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.
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