TriNet Group, Inc.
Financials
Valuation Metrics
TriNet Group, Inc.'s Market Cap is $2.95B. At end of 2025 it was $2.84B. Ranked #1741 of 3,116 in US market (top 56%), #1118 of 1,644 on NYSE (top 68%), #40 of 65 in Commercial & Professional Services (top 62%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.95B | US#1,741/3,116 Sec#40/65 |
| Revenue | $4.88B | US#901/3,116 Sec#20/65 |
| Net Income | $175M | US#1,350/3,116 Sec#30/65 |
| Total Assets | $3.35B | US#1,730/3,116 Sec#34/65 |
| Net Assets | $125M | US#2,768/3,116 Sec#58/65 |
| Employees | 302,955 | US#22/3,116 Sec#2/65 |
| Value | ||
| P/E | 16.85x | US#886/3,116 Sec#9/65 |
| P/B | 23.59x | US#2,805/3,116 Sec#62/65 |
| PEG | 0.78x | US#751/3,116 Sec#11/65 |
| P/S | 0.60x | US#401/3,116 Sec#9/65 |
| EV/EBITDA | 9.34x | US#703/3,116 Sec#13/65 |
| FCF Yield | 11.67% | US#438/3,116 Sec#6/65 |
| Profitability | ||
| ROE | 140.00% | US#6/3,116 Sec#1/65 |
| ROA | 5.23% | US#1,006/3,116 Sec#31/65 |
| Op. Margin | 6.18% | US#1,859/3,116 Sec#39/65 |
| Revenue Growth | -4.10% | US#2,400/3,116 Sec#57/65 |
| Earnings Growth | 21.53% | US#821/3,116 Sec#11/65 |
| Financial Health | ||
| Debt Ratio | 2576.80% | US#2,865/3,116 Sec#62/65 |
| Total Debt | $950M | US#1,546/3,116 Sec#31/65 |
| FCF | $344M | US#1,084/3,116 Sec#25/65 |
| Cash | $358M | US#1,287/3,116 Sec#18/65 |
| Current Ratio | 1.13x | US#2,083/3,116 Sec#50/65 |
| Net Debt/EBITDA | 1.56x | US#1,187/3,116 Sec#29/65 |
| Dividend | ||
| Div. Yield | 1.76% | US#1,013/3,116 Sec#15/65 |
| Div. Growth | 40.54% | US#142/3,116 Sec#5/65 |
| Performance | ||
| 1Y Return | 4.80% | US#1,555/3,116 Sec#33/65 |
| 1M Return | 2.61% | US#1,698/3,116 Sec#46/65 |
| From 52W High | -16.22% | US#1,359/3,116 Sec#37/65 |
| 1Y MDD | -46.77% | US#2,259/3,116 Sec#52/65 |
| Trading | ||
| Volume | 325,114 shares | US#2,006/3,116 Sec#36/65 |
| Trading Value | $21M | US#1,544/3,116 Sec#28/65 |
| Per Share | ||
| EPS | $3.81 | US#884/3,116 Sec#24/65 |
| BPS | $2.72 | US#2,509/3,116 Sec#58/65 |
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.