TriNet Group, Inc.

As of June 30, 2026, TriNet Group, Inc. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TriNet Group, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, TriNet Group, Inc. has 45.97M shares outstanding.

As of June 30, 2026, TriNet Group, Inc. trades at a trailing price-to-earnings ratio of 13.57. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 18.49.

As of June 30, 2026, TriNet Group, Inc. trades at an EV/EBITDA multiple of 7.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TriNet Group, Inc. trades at an EV/FCF ratio of 8.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.54B versus a market cap of 2.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TriNet Group, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 760.00, indicating elevated leverage, while an interest coverage ratio of 7.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TriNet Group, Inc. posted a return on equity (ROE) of 150.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.22, useful for judging operating efficiency across full business cycles. The company generates approximately 1.24M in revenue per employee across its workforce of 3,450.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TriNet Group, Inc. recorded 63.90M in income tax expense. That works out to an effective tax rate of 29.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 217.07M, leaving 153.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 30, 2026, TriNet Group, Inc.'s stock has declined approximately 3.51% over the past 52 weeks. The 50-day moving average sits at 57.76, while the 200-day moving average is 44.71.

Over the twelve months ended June 30, 2026, TriNet Group, Inc. generated 4.27B in revenue and converted that into 153.18M in net income, yielding earnings per share of 3.24. EBITDA reached 331.74M, while operating income came in at 264.34M.

As of June 30, 2026, TriNet Group, Inc. holds 313.36M in cash and equivalents against 831.54M in total debt, resulting in a net debt position of 470.91M. Total book value stands at 109.41M, with working capital of 240.71M providing operational flexibility.

TriNet Group, Inc. produced 323.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -71.77M in capital expenditures, free cash flow totaled 252.09M - equivalent to 5.34 per share.

Over the twelve months ended June 30, 2026, TriNet Group, Inc. posted a gross margin of 19.10, reflecting its pricing power and cost economics. The operating margin of 6.18 and net profit margin of 3.58 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TriNet Group, Inc. paid dividends of 0.96 per share. The dividend payout ratio of 29.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TriNet Group, Inc. shareholders.

As of June 30, 2026, TriNet Group, Inc. has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.