TriNet Group Financial Ratios
NYSE: TNETConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriNet Group ratio analysis
TriNet Group earned a net margin of 3.1% in FY 2025, down from 3.4% a year earlier. Return on equity reached 287.0%, meaning TriNet Group generated 2.87 dollars of profit for every dollar of shareholders' equity, an unusually high figure that often reflects a small equity base after share buybacks. Debt-to-equity stood at 16.57 versus 13.16 the year before, and the current ratio was 1.09.
At the end of FY 2025, TNET traded at 17.9 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 12.1 to 30.1, with a median of 18.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
TriNet Group financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 17.87 | 26.65 | 18.13 | 12.09 | 18.79 | 20.20 | 18.89 | 15.86 | 17.81 | 30.14 |
| Price / sales | 0.55 | 0.90 | 1.36 | 0.87 | 1.38 | 1.34 | 1.03 | 0.84 | 0.93 | 0.59 |
| Price / book | 50.82 | 66.25 | 86.91 | 5.51 | 7.14 | 8.90 | 8.32 | 7.84 | 14.85 | 51.36 |
| Gross margin | — | — | — | — | — | — | 93.6% | 93.5% | 93.5% | 93.8% |
| Operating margin | — | — | 9.4% | 10.2% | 10.0% | 9.1% | 7.0% | 7.2% | 6.6% | 4.1% |
| Net margin | 3.1% | 3.4% | 7.5% | 7.2% | 7.4% | 6.7% | 5.5% | 5.5% | 5.4% | 2.0% |
| Free cash flow margin | 4.7% | 4.0% | 9.3% | 9.0% | 3.9% | 12.6% | 11.0% | -4.2% | 17.3% | 5.0% |
| Return on equity (ROE) | 287.0% | 250.7% | 480.8% | 45.8% | 38.4% | 44.8% | 44.6% | 51.2% | 86.4% | 174.3% |
| Return on assets (ROA) | 4.1% | 4.2% | 10.2% | 10.3% | 10.2% | 8.9% | 7.7% | 7.9% | 6.9% | 2.9% |
| Debt / equity | 16.57 | 13.16 | 12.62 | 0.64 | 0.56 | 0.61 | 0.82 | 1.10 | 2.05 | 13.12 |
| Current ratio | 1.09 | 1.07 | 1.05 | 1.17 | 1.40 | 1.16 | 1.14 | 1.16 | 1.13 | 1.11 |
| Revenue growth | -0.9% | 1.2% | 1.8% | 8.1% | 12.5% | 4.6% | 10.1% | 7.0% | 7.0% | 15.1% |
| EPS growth | -6.7% | -47.7% | 16.9% | 10.7% | 27.1% | 33.4% | 12.8% | 6.4% | 192.9% | 93.2% |