TriNet Group, Inc.
Financials
Valuation Metrics
TriNet Group, Inc.'s Market Cap is $3.11B. At end of 2025 it was $2.84B. Ranked #1706 of 3,121 in US market (top 55%), #1096 of 1,658 on NYSE (top 66%), #37 of 66 in Commercial & Professional Services (top 56%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.11B | US#1,706/3,121 Sec#37/66 |
| Revenue | $4.88B | US#905/3,121 Sec#20/66 |
| Net Income | $175M | US#1,357/3,121 Sec#31/66 |
| Total Assets | $3.35B | US#1,741/3,121 Sec#34/66 |
| Net Assets | $125M | US#2,784/3,121 Sec#58/66 |
| Employees | 302,955 | US#22/3,121 Sec#2/66 |
| Value | ||
| P/E | 17.76x | US#980/3,121 Sec#13/66 |
| P/B | 24.87x | US#2,828/3,121 Sec#62/66 |
| PEG | 0.83x | US#787/3,121 Sec#10/66 |
| P/S | 0.64x | US#425/3,121 Sec#11/66 |
| EV/EBITDA | 9.76x | US#779/3,121 Sec#14/66 |
| FCF Yield | 11.07% | US#486/3,121 Sec#8/66 |
| Profitability | ||
| ROE | 140.00% | US#6/3,121 Sec#1/66 |
| ROA | 5.23% | US#1,002/3,121 Sec#30/66 |
| Op. Margin | 6.18% | US#1,890/3,121 Sec#39/66 |
| Revenue Growth | -4.10% | US#2,451/3,121 Sec#57/66 |
| Earnings Growth | 21.53% | US#833/3,121 Sec#11/66 |
| Financial Health | ||
| Debt Ratio | 2576.80% | US#2,877/3,121 Sec#62/66 |
| Total Debt | $950M | US#1,568/3,121 Sec#31/66 |
| FCF | $344M | US#1,087/3,121 Sec#25/66 |
| Cash | $358M | US#1,294/3,121 Sec#19/66 |
| Current Ratio | 1.13x | US#2,094/3,121 Sec#50/66 |
| Net Debt/EBITDA | 1.56x | US#1,181/3,121 Sec#28/66 |
| Dividend | ||
| Div. Yield | 1.67% | US#1,071/3,121 Sec#16/66 |
| Div. Growth | 40.54% | US#142/3,121 Sec#5/66 |
| Performance | ||
| 1Y Return | -0.59% | US#1,832/3,121 Sec#28/66 |
| 1M Return | -3.12% | US#1,399/3,121 Sec#29/66 |
| From 52W High | -7.42% | US#519/3,121 Sec#9/66 |
| 1Y MDD | -50.73% | US#2,489/3,121 Sec#57/66 |
| Trading | ||
| Volume | 164,021 shares | US#2,749/3,121 Sec#56/66 |
| Trading Value | $11M | US#2,280/3,121 Sec#50/66 |
| Per Share | ||
| EPS | $3.81 | US#889/3,121 Sec#24/66 |
| BPS | $2.72 | US#2,520/3,121 Sec#58/66 |
Company Info
TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides a technology platform, an online and mobile tool that allows users to store, view, and manage HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization and administrative services offering clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.