TriNet Financials

TNET Stock  USD 42.42  0.66  1.58%   
Based on the key indicators related to TriNet's liquidity, profitability, solvency, and operating efficiency, TriNet Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, TriNet's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 2.8 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 1.9 B in 2026.
TriNet is promptly reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 1.07, Free Cash Flow Yield of 0.11, Invested Capital of 0.0 or Operating Cash Flow Per Share of 3.24 will help investors to properly organize and evaluate TriNet Group financial condition quickly.

TriNet Financial Ratios Chart

At this time, TriNet's Payables Turnover is comparatively stable compared to the past year. Research And Ddevelopement To Revenue is likely to gain to 0.01 in 2026, whereas Operating Cash Flow Per Share is likely to drop 3.24 in 2026.
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
Key indicators impacting TriNet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03290.0309
Notably Up
Slightly volatile
Return On Assets0.04570.0408
Moderately Up
Slightly volatile
Operating Income258.6 M273 M
Notably Down
Slightly volatile
Current Ratio0.91.0876
Significantly Down
Very volatile
The essential information of the day-to-day investment outlook for TriNet includes many different criteria found on its balance sheet. An individual investor should research TriNet's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TriNet.

Net Income

177.34 Million

  
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Please note, the imprecision that can be found in TriNet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TriNet Group. Check TriNet's Beneish M Score to see the likelihood of TriNet's management manipulating its earnings.

TriNet Stock Summary

TriNet competes with Robert Half, Unifirst, CBIZ, Huron Consulting, and Korn Ferry. TriNet Group, Inc. provides human resources solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California. Trinet operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 3500 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8962881079
Business AddressOne Park Place,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.trinet.com
Phone510 352 5000
CurrencyUSD - US Dollar

TriNet Key Financial Ratios

TriNet Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.3B3.4B3.7B4.1B3.8B3.0B
Other Current Liab616M682M750M898M2.6B2.8B
Other Liab213M169M153M143M164.5M177.3M
Net Debt(65M)198M850M662M(240M)(228M)
Retained Earnings74M(119M)(896M)(984M)(1.1B)(1.0B)
Accounts Payable50M86M98M87M89M53.2M
Cash301M612M354M287M360M377.2M
Other Assets308M492M281M286M328.9M234.3M
Long Term Debt495M496M984M908M895M611.3M
Other Current Assets1.4B1.5B1.8B2.4B2.3B1.4B
Total Liab2.4B2.7B3.6B4.1B3.7B2.7B
Total Current Assets2.4B2.3B2.6B3.2B2.9B2.2B
Short Term Debt11M15M123M88M10M9.5M
Intangible Assets61M163M172M156M153M91.9M
Common Stock808M899M976M1.1B1.1B727.1M
Net Tangible Assets171M295M581M150M172.5M181.1M
Long Term Debt Total369M348M495M496M446.4M346.1M
Inventory1.5B1.3B1.3B(1.3B)(1.5B)(1.4B)

TriNet Key Income Statement Accounts

The reason investors look at the income statement is to determine what TriNet's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Total Revenue4.5B4.9B4.9B5.1B5.0B3.7B
Gross Profit937M1.1B1.1B952M886M704.3M
Operating Income455M499M469M288M273M258.6M
Ebit461M521M541M288M273M271.4M
Research Development50M73M65M68M71M47.0M
Ebitda520M610M662M374M339M336.3M
Cost Of Revenue3.6B3.8B3.8B4.1B4.1B3.0B
Income Before Tax441M482M501M226M217M236.6M
Net Income338M355M375M173M155M177.3M
Income Tax Expense103M127M126M53M62M59.2M
Tax Provision103M127M124M53M62M75.4M
Interest Income10M6M22M71M81.7M85.7M
Net Interest Income(14M)(17M)42M(62M)(56M)(53.2M)

TriNet Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash95M(201M)(71M)225M211M221.6M
Free Cash Flow178M506M470M201M306M235.8M
Depreciation94M126M121M86M73M74.9M
Other Non Cash Items5M29M7M72M(35M)(33.3M)
Dividends Paid500M17M1.2B37M52M49.4M
Capital Expenditures40M56M75M78M3M2.9M
Net Income338M355M375M173M155M177.3M
End Period Cash Flow1.7B1.5B1.5B1.7B1.9B1.0B
Change To Inventory(254M)51M40M10M11.5M12.1M
Investments(95M)59M(78M)153M25M26.3M
Net Borrowings123M0.0600M(110M)(90M)(85.5M)
Change To Netincome34M1M41M66M75.9M38.5M

TriNet Financial Ratios 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.
Most ratios from TriNet's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into TriNet Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriNet Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
At this time, TriNet's Payables Turnover is comparatively stable compared to the past year. Research And Ddevelopement To Revenue is likely to gain to 0.01 in 2026, whereas Operating Cash Flow Per Share is likely to drop 3.24 in 2026.
 2025 2026 (projected)
Dividend Yield0.01830.0174
Price To Sales Ratio0.571.08

TriNet fundamentals Correlations

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-0.1-0.360.110.130.22-0.380.020.11-0.03-0.160.40.070.220.05-0.390.80.28-0.320.03-0.320.02-0.240.25-0.490.05
-0.39-0.221.0-0.09-0.060.190.220.11-0.410.230.090.190.210.2-0.14-0.030.05-0.09-0.29-0.20.11-0.10.18-0.30.9
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0.08-0.260.23-0.570.40.780.94-0.160.23-0.140.610.610.70.67-0.55-0.080.470.13-0.07-0.260.20.010.55-0.160.44
0.24-0.420.09-0.520.760.080.70.40.090.110.610.760.940.77-0.930.370.54-0.220.23-0.39-0.18-0.230.89-0.680.23
0.1-0.370.19-0.750.660.110.590.070.19-0.170.610.760.820.99-0.80.040.62-0.340.07-0.35-0.37-0.320.76-0.570.35
0.2-0.390.21-0.560.730.170.780.220.210.090.70.940.820.84-0.90.310.55-0.130.14-0.36-0.08-0.140.93-0.590.39
0.13-0.370.2-0.770.670.180.660.050.2-0.140.670.770.990.84-0.80.040.65-0.250.08-0.35-0.27-0.250.77-0.540.36
-0.060.52-0.140.63-0.7-0.03-0.62-0.39-0.140.08-0.55-0.93-0.8-0.9-0.8-0.29-0.480.24-0.10.490.160.22-0.950.69-0.31
0.14-0.23-0.030.250.2-0.360.180.8-0.030.38-0.080.370.040.310.04-0.290.19-0.140.07-0.190.19-0.080.27-0.27-0.04
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0.460.11-0.090.06-0.130.290.1-0.32-0.090.40.13-0.22-0.34-0.13-0.250.24-0.14-0.050.380.10.840.98-0.120.23-0.11
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Click cells to compare fundamentals

TriNet Account Relationship Matchups

TriNet fundamentals Accounts

202120222023202420252026 (projected)
Price To Sales Ratio1.341.380.870.90.571.08
Ptb Ratio7.145.5186.9165.7852.5655.19
Book Value Per Share13.3512.31.371.381.131.07
Free Cash Flow Yield0.110.09440.02830.120.06930.0443
Pb Ratio7.145.5186.9165.7852.5655.19
Net Income Per Share5.125.636.583.463.232.07
Payables Turnover41.938.4343.9146.0852.99104.63
Capex To Revenue0.0088110.01150.01520.01545.99E-45.69E-4
Cash Per Share11.326.836.187.25.984.7
Pocfratio9.8928.847.616.279.3712.18
Interest Coverage22.7512.7911.734.654.758.35
Pfcf Ratio35.328.4414.4222.589.2815.43
Income Quality0.641.581.451.611.953.09
Roe0.380.464.812.512.873.01
Pe Ratio18.612.0318.0826.2318.3117.4
Ev To Free Cash Flow34.968.8316.2325.878.4915.74
Earnings Yield0.05380.08310.05530.03810.05460.0334
Current Ratio1.41.171.051.071.090.9
Receivables Turnover13.3912.410.5813.2617.6410.41
Graham Number39.2239.4914.2310.369.0414.4
Today, most investors in TriNet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TriNet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TriNet growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.23)

At this time, TriNet's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

TriNet February 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TriNet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TriNet Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TriNet Group based on widely used predictive technical indicators. In general, we focus on analyzing TriNet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TriNet's daily price indicators and compare them against related drivers.

Additional Tools for TriNet Stock Analysis

When running TriNet's price analysis, check to measure TriNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.