TNETNYSEServices-Business Services, NECFiscal year ends December 31
TRINET GROUP, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$69.09−1.61 (-2.28%)
Close on Oct 19, 2026
- Market cap
- $3.18B
- P/E (TTM)
- 18.5
- Dividend yield
- 0.40%
Trinet statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Trinet | Industry median |
|---|---|---|
| Market Cap | $3.17B | $283.76M |
| Enterprise Value | $3.71B | $296.20M |
| PE Ratio | 18.52 | 25.42 |
| PS Ratio | 0.65 | 2.36 |
| PB Ratio | 25.37 | 2.67 |
| P/FCF Ratio | 11.01 | 15.01 |
| P/OCF Ratio | 8.57 | 13.05 |
Enterprise value
| Measure | Trinet | Industry median |
|---|---|---|
| EV / Sales | 0.76 | 2.14 |
| EV / FCF | 12.88 | 15.07 |
Income (trailing twelve months)
| Measure | Trinet | Industry median |
|---|---|---|
| Revenue | $4.88B | $289.17M |
| Pretax Income | $248.00M | -$294.07K |
| Net Income | $175.00M | -$301.07K |
| EPS (Diluted) | $3.73 | $0.00 |
Margins
| Measure | Trinet | Industry median |
|---|---|---|
| Pretax Margin | 5.08% | -0.50% |
| Profit Margin | 3.58% | -1.80% |
| FCF Margin | 5.90% | 10.0% |
Returns
| Measure | Trinet | Industry median |
|---|---|---|
| Return on Equity (ROE) | 150.9% | 0.83% |
| Return on Assets (ROA) | 4.98% | -2.82% |
Growth
| Measure | Trinet | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.46% | 9.72% |
| Net Income Growth (YoY) | 21.5% | 7.14% |
| EPS Growth (YoY) | 29.5% | 8.91% |
| FCF Growth (YoY) | 19.0% | 17.2% |
| Revenue Growth (3Y CAGR) | 0.69% | 7.66% |
| Revenue Growth (5Y CAGR) | 4.43% | 12.4% |
| EPS Growth (3Y CAGR) | -17.1% | 13.7% |
| EPS Growth (5Y CAGR) | -4.32% | 12.4% |
Balance sheet
| Measure | Trinet | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $358.00M | $43.42M |
| Total Debt | $896.00M | $204.00M |
| Net Cash (Debt) | -$538.00M | $2.04M |
| Net Cash Per Share | -$11.72 | $0.15 |
| Equity (Book Value) | $125.00M | $52.29M |
| Book Value Per Share | $2.72 | $1.93 |
| Tangible Book Value | -$513.00M | $3.06M |
| Working Capital | $275.00M | $15.22M |
Financial position
| Measure | Trinet | Industry median |
|---|---|---|
| Current Ratio | 1.13 | 1.40 |
| Quick Ratio | 0.17 | 0.94 |
| Debt / Equity | 7.17 | 0.53 |
| Debt / FCF | 3.11 | 2.83 |
Cash flow (trailing twelve months)
| Measure | Trinet | Industry median |
|---|---|---|
| Operating Cash Flow | $370.00M | $8.52M |
| Capital Expenditures | -$82.00M | -$5.56M |
| Free Cash Flow | $288.00M | $43.71M |
| FCF Per Share | $6.27 | $0.69 |
Efficiency
| Measure | Trinet | Industry median |
|---|---|---|
| Asset Turnover | 1.39 | 0.64 |
| Revenue Per Employee | $1.44M | $392.99K |
| Profits Per Employee | $51.47K | -$4.47K |
| Employee Count | 3,400 | 531 |
Dividends and yields
| Measure | Trinet | Industry median |
|---|---|---|
| Earnings Yield | 5.52% | -0.92% |
| FCF Yield | 9.08% | 4.02% |
| Dividend Yield | 0.40% | 1.31% |
| Buyback Yield | 5.30% | 3.11% |
| Shareholder Yield | 5.70% | 3.32% |
| Dividend Per Share | $0.28 | $1.04 |
| Dividend Growth (YoY) | 10.0% | 6.12% |
| Years of Dividend Growth | 2 | 1 |
| Payout Ratio | 29.7% | 29.6% |
| FCF Payout Ratio | 18.1% | 23.2% |
Shares
| Measure | Trinet | Industry median |
|---|---|---|
| Shares Outstanding | 45,904,700 | 58,826,100 |
| Shares Change (YoY) | -2.56% | 2.21% |
| Shares Change (QoQ) | -0.33% | 0.06% |
| Float | 23,724,200 | 52,938,050 |
| Shares Held by Insiders | 48.3% | 13.2% |
| Shares Held by Institutions | 95.7% | 66.9% |
Taxes
| Measure | Trinet | Industry median |
|---|---|---|
| Income Tax | $73.00M | $1.69M |
| Effective Tax Rate | 29.4% | 22.0% |
Scores
| Measure | Trinet | Industry median |
|---|---|---|
| Graham Number | $15.12 | $15.96 |
| Graham Upside | -78.1% | -55.7% |
| Altman Z-Score | 1.71 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Trinet's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.