T
TriNet Group, Inc. (TNET)
NYQ – Real Time Price. Currency in USD
66.43
-0.13 (-0.19%)
Market open: Aug 12, 2026, 12:07 PM EDT
66.56
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
66.43
-0.13 (-0.19%)
Market open: Aug 12, 2026, 12:07 PM EDT
66.56
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.4B significantly exceed its total debt $950.0M, ensuring strong financial flexibility
Total current assets $2.4B exceed Total current liabilities $2.1B, highlighting excellent liquidity
Debt-to-equity ratio (7.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
The company generates positive free cash flow $67.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.13 | 1.68 | 7.0 | |
| Quick ratio | 1.13 | 1.40 | 7.0 | |
| Debt to Equity | 7.60 | 0.62 | 2.0 | |
| Debt to Assets | 0.28 | 0.27 | 7.0 | |
| Interest coverage | 6.21 | 52.47 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.88B | 4.99B | 5.05B | 5.01B | 4.88B |
| Gross Profit | 1.05B | 1.10B | 877M | 820M | 865M |
| Operating Income | 499M | 541M | 288M | 284M | 323M |
| Net Income | 355M | 375M | 173M | 155M | 175M |
| EBITDA | 588M | 662M | 418M | 406M | 451M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 308.37 | -41.12 | 5.5 |
| Next quarter | -1.52 | -48.36 | 1.0 |
| Current year | -3.92 | 2.37 | 2.0 |
| Next year | 3.8 | 1.08 | 3.5 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.91 | -40.44 | -37.49 | -45.52 | 1.0 |
| Y/Y | -4.84 | 43.24 | 34.78 | 17.54 | 7.5 |
| 3y average | 0.86 | -19.53 | -10.82 | -16.17 | 1.3 |
| 5y average | 4.54 | -5.86 | 3.98 | 14.13 | 4.3 |
| Weighted average score | 3.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.52 | 1.52 | 6.0 |
| Payout ratio | 22.56 | 22.56 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |