TriNet Group Key Fundamental Indicators

TriNet Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 69 M 57.5 M 62.8 M Pretty Stable Total Assets 2.9 B 4.7 B 2.6 B Slightly volatile Short and Long Term Debt Total 643.4 M 1.2 B 589.7 M Slightly volatile Other Current Liabilities 802.7 M 808.2 M 916.1 M Very volatile Total Current Liabilities 1.8 B 3.4 B 1.6 B Slightly volatile Other Liabilities 177.3 M 164.4 M 146.6 M Slightly volatile Property Plant And Equipment Net 67.2 M 39.1 M 55.8 M Slightly volatile Current Deferred Revenue 55.6 M 58.5 M 525.2 M Slightly volatile Accounts Payable 107.5 M 102.3 M 47.7 M Slightly volatile Cash 381.9 M 414 M 319.8 M Slightly volatile Non Current Assets Total 822.9 M 1.1 B 729.4 M Slightly volatile Non Currrent Assets Other 192.8 M 164.4 M 163.8 M Slightly volatile Other Assets 234.3 M 328.9 M 209.3 M Slightly volatile Long Term Debt 582.6 M 1 B 535 M Slightly volatile Cash And Short Term Investments 420.4 M 414 M 348.9 M Slightly volatile Good Will 354.7 M 530.1 M 321.7 M Slightly volatile Common Stock Total Equity 608.7 M 1 B 565.8 M Slightly volatile Liabilities And Stockholders Equity 2.9 B 4.7 B 2.6 B Slightly volatile Non Current Liabilities Total 788.6 M 1.2 B 723.3 M Slightly volatile Other Current Assets 2.9 B 2.8 B 1.3 B Slightly volatile Total Liabilities 2.6 B 4.7 B 2.4 B Slightly volatile Property Plant And Equipment Gross 75.5 M 85.1 M 64.8 M Slightly volatile Total Current Assets 2.1 B 3.7 B 1.8 B Slightly volatile Short Term Debt 106.3 M 101.2 M 41.5 M Slightly volatile Intangible Assets 188.4 M 179.4 M 92.1 M Slightly volatile Common Stock 687 M 1.2 B 594.8 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 M 12.6 M 108 M Pretty Stable Deferred Long Term Asset Charges 23.1 M 26.3 M 22 M Slightly volatile Net Receivables 365.3 M 438.1 M 306.2 M Slightly volatile Net Invested Capital 1.1 B 1.2 B 874.2 M Slightly volatile Net Working Capital 232.5 M 179.1 M 257.3 M Very volatile Capital Stock 914.7 M 1.2 B 769.3 M Slightly volatile Capital Lease Obligations 42.1 M 35.1 M 57.5 M Slightly volatile
TriNet Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 64.3 M 98.9 M 59 M Slightly volatile Interest Expense 74.9 M 71.3 M 31.8 M Slightly volatile Selling General Administrative 136.9 M 266.8 M 128.1 M Slightly volatile Selling And Marketing Expenses 192.6 M 332.4 M 177.3 M Slightly volatile Total Revenue 3.6 B 5.8 B 3.3 B Slightly volatile Gross Profit 685 M 1.1 B 625.2 M Slightly volatile Other Operating Expenses 3.3 B 5.5 B 3 B Slightly volatile Operating Income 255.6 M 331.2 M 227.1 M Slightly volatile EBIT 269.4 M 331.2 M 238.3 M Slightly volatile Research Development 44.8 M 78.2 M 41.7 M Slightly volatile EBITDA 333.7 M 430.1 M 297.3 M Slightly volatile Cost Of Revenue 2.9 B 4.7 B 2.7 B Slightly volatile Total Operating Expenses 429.3 M 763.6 M 397.8 M Slightly volatile Income Before Tax 236.4 M 259.9 M 207.4 M Slightly volatile Net Income 177.8 M 198.9 M 156.2 M Slightly volatile Income Tax Expense 58.6 M 61 M 51.2 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 218.5 M 198.9 M 156.7 M Slightly volatile Non Operating Income Net Other 26.6 M 25.3 M 11 M Slightly volatile Tax Provision 76.2 M 61 M 57.1 M Slightly volatile Interest Income 85.7 M 81.7 M 31.1 M Slightly volatile Reconciled Depreciation 88.8 M 98.9 M 63.5 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 78.5 M 74.8 M 36.7 M Slightly volatile Begin Period Cash Flow 915.1 M 1.7 B 840.8 M Slightly volatile Depreciation 74.5 M 98.9 M 67.1 M Slightly volatile Capital Expenditures 94.2 M 89.7 M 41.7 M Slightly volatile Net Income 177.8 M 198.9 M 156.2 M Slightly volatile End Period Cash Flow 2 B 1.9 B 935.8 M Slightly volatile Change To Netincome 38.5 M 75.9 M 43.6 M Slightly volatile Issuance Of Capital Stock 13 M 13.8 M 13 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.81 0.8982 1.0114 Pretty Stable Dividend Yield 0.007 0.0073 0.0306 Slightly volatile Days Sales Outstanding 32.81 31.65 32.425 Slightly volatile Stock Based Compensation To Revenue 0.0072 0.0116 0.0089 Slightly volatile Capex To Depreciation 0.46 0.82 0.5704 Slightly volatile EV To Sales 0.86 0.93 1.0931 Pretty Stable ROIC 0.13 0.16 0.1525 Slightly volatile Net Income Per Share 2.04 3.11 2.4157 Slightly volatile Payables Turnover 105 52.99 100 Slightly volatile Sales General And Administrative To Revenue 0.0293 0.0413 0.0365 Slightly volatile Research And Ddevelopement To Revenue 0.0142 0.0155 0.0135 Slightly volatile Capex To Revenue 0.0086 0.0139 0.0106 Slightly volatile Cash Per Share 4.7 6.48 5.2625 Slightly volatile Interest Coverage 3.97 4.18 11.0448 Slightly volatile Payout Ratio 0.18 0.19 2.3048 Slightly volatile Days Payables Outstanding 4.16 7.13 4.9187 Slightly volatile PE Ratio 43.59 30.17 41.951 Slightly volatile Return On Tangible Assets 0.055 0.0445 0.0647 Slightly volatile Earnings Yield 0.0326 0.0343 0.0382 Slightly volatile Intangibles To Total Assets 0.19 0.17 0.1863 Slightly volatile Current Ratio 0.9 0.96 1.0942 Very volatile Receivables Turnover 9.94 11.94 11.3779 Slightly volatile Graham Number 15.12 9.33 12.8732 Slightly volatile Capex Per Share 1.47 1.4 0.6647 Slightly volatile Revenue Per Share 95.5 90.95 54.0279 Slightly volatile Interest Debt Per Share 20.49 19.51 10.4844 Slightly volatile Debt To Assets 0.26 0.29 0.2559 Slightly volatile Enterprise Value Over EBITDA 13.48 15.99 13.0238 Slightly volatile Price Earnings Ratio 43.59 30.17 41.951 Slightly volatile Days Of Payables Outstanding 4.16 7.13 4.9187 Slightly volatile Dividend Payout Ratio 0.18 0.19 2.3048 Slightly volatile Pretax Profit Margin 0.0452 0.0403 0.0529 Slightly volatile Ebt Per Ebit 0.67 0.71 0.8305 Pretty Stable Operating Profit Margin 0.0508 0.0513 0.0597 Slightly volatile Effective Tax Rate 0.33 0.27 0.2981 Slightly volatile Long Term Debt To Capitalization 0.87 1.07 0.8727 Slightly volatile Total Debt To Capitalization 0.89 1.08 0.8843 Slightly volatile Return On Capital Employed 0.18 0.23 0.2204 Slightly volatile Ebit Per Revenue 0.0508 0.0513 0.0597 Slightly volatile Quick Ratio 1.12 1.23 1.0462 Very volatile Net Income Per E B T 0.56 0.69 0.693 Pretty Stable Cash Ratio 0.17 0.11 0.191 Pretty Stable Days Of Sales Outstanding 32.81 31.65 32.425 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.98 0.83 0.8899 Very volatile Fixed Asset Turnover 140 134 72.3569 Slightly volatile Enterprise Value Multiple 13.48 15.99 13.0238 Slightly volatile Debt Ratio 0.26 0.29 0.2559 Slightly volatile Price Sales Ratio 0.81 0.8982 1.0114 Pretty Stable Return On Assets 0.0467 0.0378 0.0538 Slightly volatile Asset Turnover 1.03 1.1 1.2449 Pretty Stable Net Profit Margin 0.0334 0.0308 0.0392 Slightly volatile Gross Profit Margin 0.15 0.17 0.1813 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 56.34 58.46 60.58 Details

Intrinsic Valuation Low Real High 50.12 52.24 64.31 Details

Naive Forecast Low Next High 52.99 55.10 57.22 Details

6 Analysts Consensus Low Target High 64.06 70.40 78.14 Details

TriNet January 30, 2026 Technical Indicators

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TriNet Total Stockholder Equity

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  0.03  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TriNet Group is roughly  32.35 . 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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