TriNet Group Key Fundamental Indicators

TriNet Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 68 M 48 M 62.2 M Pretty Stable Total Assets 3 B 3.8 B 2.5 B Slightly volatile Short and Long Term Debt Total 44.6 M 47 M 488.1 M Very volatile Other Current Liabilities 2.8 B 2.6 B 1.1 B Slightly volatile Total Current Liabilities 1.9 B 2.6 B 1.6 B Slightly volatile Other Liabilities 177.3 M 164.4 M 146.6 M Slightly volatile Property Plant And Equipment Net 66.1 M 47 M 56.2 M Slightly volatile Current Deferred Revenue 55.6 M 58.5 M 525.2 M Slightly volatile Accounts Payable 53.2 M 86 M 43.6 M Slightly volatile Cash 377.2 M 287 M 312.1 M Slightly volatile Non Current Assets Total 837.1 M 929 M 721.3 M Slightly volatile Non Currrent Assets Other 200.1 M 268 M 170.3 M Slightly volatile Other Assets 234.3 M 328.9 M 209.3 M Slightly volatile Long Term Debt 611.3 M 895 M 527.9 M Slightly volatile Cash And Short Term Investments 412.9 M 287 M 340.9 M Slightly volatile Good Will 365.6 M 530.1 M 322.3 M Slightly volatile Common Stock Total Equity 608.7 M 1 B 565.8 M Slightly volatile Liabilities And Stockholders Equity 3 B 3.8 B 2.5 B Slightly volatile Non Current Liabilities Total 819.2 M 1.1 B 717.8 M Slightly volatile Other Current Assets 1.4 B 2.3 B 1.2 B Slightly volatile Total Liabilities 2.7 B 3.7 B 2.3 B Slightly volatile Property Plant And Equipment Gross 76.1 M 76 M 64.3 M Slightly volatile Total Current Assets 2.2 B 2.9 B 1.8 B Slightly volatile Short Term Debt 9.5 M 10 M 30.4 M Slightly volatile Intangible Assets 91.9 M 153 M 84.9 M Slightly volatile Common Stock 727.1 M 1.1 B 592.5 M Slightly volatile Property Plant Equipment 26.2 M 27.6 M 43.8 M Very volatile Long Term Debt Total 346.1 M 446.4 M 457.4 M Slightly volatile Deferred Long Term Liabilities 6.8 M 7.2 M 27.9 M Pretty Stable Short and Long Term Debt 46.5 M 86.2 M 47.9 M Slightly volatile Non Current Liabilities Other 12.3 M 13 M 108 M Pretty Stable Deferred Long Term Asset Charges 23.1 M 26.3 M 22 M Slightly volatile Net Receivables 360 M 284 M 296.8 M Slightly volatile Net Invested Capital 1.1 B 949 M 858.3 M Slightly volatile Net Working Capital 227.2 M 231 M 260.1 M Pretty Stable Capital Stock 956.5 M 1.1 B 767.1 M Slightly volatile Capital Lease Obligations 41.5 M 47 M 58.2 M Slightly volatile
TriNet Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 66.4 M 98.9 M 59.1 M Slightly volatile Interest Expense 33 M 56 M 28.5 M Slightly volatile Selling General Administrative 142.9 M 207 M 124.9 M Slightly volatile Selling And Marketing Expenses 199 M 263 M 173.6 M Slightly volatile Total Revenue 3.7 B 5 B 3.2 B Slightly volatile Gross Profit 703.2 M 870 M 613 M Slightly volatile Other Operating Expenses 3.4 B 4.7 B 3 B Slightly volatile Operating Income 258.1 M 266 M 223.4 M Slightly volatile EBIT 271.9 M 279 M 235.4 M Slightly volatile Research Development 47 M 71 M 41.4 M Slightly volatile EBITDA 338.2 M 365 M 293.7 M Slightly volatile Cost Of Revenue 3 B 4.1 B 2.6 B Slightly volatile Total Operating Expenses 444.9 M 604 M 389.4 M Slightly volatile Income Before Tax 236.6 M 217 M 204.9 M Slightly volatile Net Income 177.3 M 155 M 153.6 M Slightly volatile Income Tax Expense 59.2 M 62 M 51.3 M Slightly volatile Net Income Applicable To Common Shares 428.7 M 408.2 M 194.8 M Slightly volatile Net Income From Continuing Ops 214.5 M 155 M 153.9 M Slightly volatile Non Operating Income Net Other 26.6 M 25.3 M 11 M Slightly volatile Tax Provision 75.4 M 62 M 57.1 M Slightly volatile Interest Income 85.7 M 81.7 M 31.1 M Slightly volatile Reconciled Depreciation 87.9 M 73 M 61.9 M Slightly volatile Extraordinary Items 32 M 36 M 39.3 M Slightly volatile
TriNet Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 39 M 74.8 M 34.4 M Slightly volatile Begin Period Cash Flow 978.1 M 1.7 B 844.8 M Slightly volatile Depreciation 74.9 M 73 M 65.6 M Slightly volatile Capital Expenditures 2.9 M 3 M 31.2 M Slightly volatile Net Income 177.3 M 155 M 153.6 M Slightly volatile End Period Cash Flow 1 B 1.9 B 872.7 M Slightly volatile Change To Netincome 38.5 M 75.9 M 43.6 M Slightly volatile Issuance Of Capital Stock 9.4 M 11 M 12.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.08 0.5665 1.0129 Pretty Stable Dividend Yield 0.0174 0.0183 0.0318 Slightly volatile Days Sales Outstanding 31.7 20.6906 31.7151 Slightly volatile Stock Based Compensation To Revenue 0.0074 0.013 0.009 Slightly volatile Capex To Depreciation 0.039 0.0411 0.4998 Very volatile EV To Sales 0.49 0.5186 1.0471 Slightly volatile ROIC 0.13 0.1624 0.1526 Slightly volatile Net Income Per Share 2.07 3.2292 2.4245 Slightly volatile Payables Turnover 105 52.99 100 Slightly volatile Sales General And Administrative To Revenue 0.0295 0.0413 0.0365 Slightly volatile Research And Ddevelopement To Revenue 0.0143 0.0142 0.0134 Slightly volatile Capex To Revenue 6.0E-4 6.0E-4 0.0093 Very volatile Cash Per Share 4.7 5.9792 5.2331 Slightly volatile Interest Coverage 8.35 4.75 11.336 Pretty Stable Payout Ratio 0.32 0.3355 2.3216 Slightly volatile Days Payables Outstanding 4.16 7.13 4.9187 Slightly volatile PE Ratio 17.4 18.3112 39.7128 Slightly volatile Return On Tangible Assets 0.0538 0.0487 0.0648 Slightly volatile Earnings Yield 0.0334 0.0546 0.0395 Slightly volatile Intangibles To Total Assets 0.19 0.1617 0.1858 Slightly volatile Current Ratio 0.9 1.0876 1.1017 Very volatile Receivables Turnover 10.41 17.6408 11.7409 Slightly volatile Graham Number 14.4 9.0409 12.8139 Slightly volatile Capex Per Share 0.0594 0.0625 0.503 Slightly volatile Revenue Per Share 110 104 55.6464 Slightly volatile Interest Debt Per Share 2.04 2.1458 8.3777 Pretty Stable Debt To Assets 0.0118 0.0124 0.225 Slightly volatile Enterprise Value Over EBITDA 13.07 7.1185 12.4778 Slightly volatile Price Earnings Ratio 17.4 18.3112 39.7128 Slightly volatile Days Of Payables Outstanding 4.16 7.13 4.9187 Slightly volatile Dividend Payout Ratio 0.32 0.3355 2.3216 Slightly volatile Pretax Profit Margin 0.0445 0.0433 0.0531 Slightly volatile Ebt Per Ebit 0.67 0.8158 0.8368 Pretty Stable Operating Profit Margin 0.0502 0.0531 0.0598 Slightly volatile Effective Tax Rate 0.33 0.2857 0.2991 Slightly volatile Long Term Debt To Capitalization 0.39 0.4066 0.8055 Slightly volatile Total Debt To Capitalization 0.86 0.4653 0.8464 Slightly volatile Return On Capital Employed 0.18 0.2293 0.2203 Slightly volatile Ebit Per Revenue 0.0502 0.0531 0.0598 Slightly volatile Quick Ratio 0.82 1.0876 1.0202 Very volatile Net Income Per E B T 0.56 0.7143 0.6945 Pretty Stable Cash Ratio 0.16 0.1088 0.1903 Pretty Stable Days Of Sales Outstanding 31.7 20.6906 31.7151 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.72 1.0099 0.8852 Very volatile Fixed Asset Turnover 55.93 107 65.7878 Slightly volatile Enterprise Value Multiple 13.07 7.1185 12.4778 Slightly volatile Debt Ratio 0.0118 0.0124 0.225 Slightly volatile Price Sales Ratio 1.08 0.5665 1.0129 Pretty Stable Return On Assets 0.0457 0.0408 0.0539 Slightly volatile Asset Turnover 1.03 1.3195 1.2578 Slightly volatile Net Profit Margin 0.0329 0.0309 0.0392 Slightly volatile Gross Profit Margin 0.15 0.1737 0.1815 Slightly volatile
TriNet Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.5 B 2.7 B 2.2 B Slightly volatile Enterprise Value 1.8 B 2.8 B 2.5 B Slightly volatile

TriNet Fundamental Market Drivers

TriNet Upcoming Events

TriNet Return On Equity Driver Correlations

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

TriNet 'What if' Analysis

Hype Prediction Low Estimated High 34.31 37.69 41.07 Details

Intrinsic Valuation Low Real High 34.63 45.45 48.83 Details

Naive Forecast Low Next High 32.18 35.56 38.94 Details

6 Analysts Consensus Low Target High 49.87 54.80 60.83 Details

TriNet February 22, 2026 Technical Indicators

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TriNet Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TriNet's current stock value. Our valuation model uses many indicators to compare TriNet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TriNet competition to find correlations between indicators driving TriNet's intrinsic value. More Info.TriNet Group is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.01  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TriNet Group is roughly  73.48 . At this time, TriNet's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TriNet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TriNet Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TriNet's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TriNet could also be used in its relative valuation, which is a method of valuing TriNet by comparing valuation metrics of similar companies.

TriNet ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TriNet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TriNet's managers, analysts, and investors.

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