TriNet Group (TNET) Financial Ratios: P/E, ROE & More

TriNet Group (TNET) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), TriNet Group had a P/E ratio of 18.32 (down from 26.01), return on equity of 252.0% (up from 235.4%), debt-to-equity of 17.44 (up from 14.81) and a current ratio of 1.09 (up from 1.07). A current ratio of 1.09 means current assets exceed current liabilities. Its dividend yield was 1.84% with a payout ratio of 33.6%.

TriNet Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	18.32	26.01	16.02	11.54	18.53	19.75
Forward P/E	12.43	18.24	17.27	13.07	21.48	26.82
P/S Ratio	0.57	0.90	1.22	0.84	1.38	1.33
P/B Ratio	52.59	65.22	77.01	5.29	7.11	8.85
Price/Tangible Book	-	-	-	27.32	11.91	18.21
Price/FCF	12.14	22.39	12.95	9.29	35.19	10.53
Price/OCF	9.37	16.13	11.14	8.24	28.73	9.84
PEG Ratio	0.92	0.92	0.92	0.92	0.99	1.09
Enterprise Value Ratios
EV/Revenue	0.70	1.04	1.37	0.81	1.35	1.34
EV/EBITDA	14.67	16.83	12.87	7.01	12.47	13.39
EV/EBIT	15.95	18.93	13.90	7.38	13.28	14.70
EV/FCF	14.79	25.71	14.56	8.98	34.46	10.61
Profitability & Returns
Return on Equity (ROE)	252.03%	235.37%	87.93%	42.87%	45.43%	50.28%
Return on Assets (ROA)	3.43%	4.37%	8.51%	9.92%	9.09%	7.94%
Return on Invested Capital (ROIC)	21.53%	26.22%	41.34%	50.03%	52.07%	42.19%
Return on Capital Employed (ROCE)	18.70%	24.00%	39.50%	36.80%	29.40%	31.40%
Leverage & Solvency Ratios
Debt/Equity	17.44	14.81	14.58	0.71	0.62	0.71
Debt/EBITDA	3.80	3.17	2.12	0.95	1.08	1.02
Debt/FCF	4.03	5.08	2.45	1.25	3.07	0.84
Liquidity Ratios
Current Ratio	1.09	1.07	1.05	1.17	1.40	1.16
Quick Ratio	0.22	0.25	0.33	0.41	0.62	0.33
Efficiency Ratios
Asset Turnover	1.25	1.28	1.38	1.45	1.43	1.39
Yield & Distribution Ratios
Earnings Yield	5.46%	3.84%	6.24%	8.66%	5.40%	5.07%
FCF Yield	8.24%	4.47%	7.72%	10.76%	2.84%	9.50%
Dividend Yield	1.84%	1.10%	-	-	-	-
Payout Ratio	33.55%	21.39%	-	-	-	-
Buyback Yield	2.00%	12.28%	10.94%	4.48%	1.47%	4.23%
Total Return	3.84%	13.38%	10.94%	4.48%	1.47%	4.23%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TriNet Group Financial Ratios

What is TriNet Group's P/E ratio?

TriNet Group's P/E ratio was 18.32 for fiscal 2025 (period ended Dec 31, 2025). It was 26.01 a year earlier.

What is TriNet Group's return on equity?

TriNet Group's return on equity (ROE) was 252.0% for fiscal 2025 (period ended Dec 31, 2025). It was 235.4% a year earlier.

What is TriNet Group's debt-to-equity ratio?

TriNet Group's debt-to-equity ratio was 17.44 for fiscal 2025 (period ended Dec 31, 2025). It was 14.81 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition