T
TriNet Group, Inc. (TNET)
NYQ – Real Time Price. Currency in USD
38.01
+0.30 (0.80%)
At close: Mar 27, 2026, 4:00 PM EDT
37.28
-0.73 (-1.92%)
After-hours: Mar 27, 2026, 7:54 PM EDT
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NYQ – Real Time Price. Currency in USD
38.01
+0.30 (0.80%)
At close: Mar 27, 2026, 4:00 PM EDT
37.28
-0.73 (-1.92%)
After-hours: Mar 27, 2026, 7:54 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.09 | 1.68 | 7.0 | |
| Quick ratio | 1.09 | 1.40 | 7.0 | |
| Debt to Equity | 17.44 | 0.62 | 2.0 | |
| Debt to Assets | 0.25 | 0.27 | 7.0 | |
| Interest coverage | 1.50 | 52.47 | 4.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.88B | 4.99B | 5.05B | 5.01B | 4.99B |
| Gross Profit | 1.05B | 1.10B | 877M | 820M | 802M |
| Operating Income | 499M | 541M | 288M | 284M | 265M |
| Net Income | 355M | 375M | 173M | 155M | 155M |
| EBITDA | 588M | 662M | 418M | 406M | 387M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.69 | -7.82 | 1.0 |
| Next quarter | -7.32 | -7.9 | 1.0 |
| Current year | -6.19 | -10.23 | 1.0 |
| Next year | 3.06 | 9.62 | 5.0 |
| Weighted average score | 2.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.3 | -102.93 | -58.55 | -21.81 | 1.5 |
| Y/Y | -2.26 | 95.65 | 4.55 | -91.98 | 4.0 |
| 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 | 2.8 | ||||
| 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 | |
Company's cash reserves $2.0B significantly exceed its total debt $942.0M, ensuring strong financial flexibility
Total current assets $2.9B exceed Total current liabilities $2.6B, highlighting excellent liquidity
Debt-to-equity ratio (17.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $43.0M, supporting its financial health