T
TriNet Group, Inc. (TNET)
NYQ – Real Time Price. Currency in USD
41.45
-0.44 (-1.05%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
41.45
-0.44 (-1.05%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.5B significantly exceed its total debt $946.0M, ensuring strong financial flexibility
Total current assets $2.5B exceed Total current liabilities $2.2B, highlighting excellent liquidity
Debt-to-equity ratio (11.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (12x) indicates the company easily manages its debt payments
The company generates positive free cash flow $123.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.12 | 1.68 | 7.0 | |
| Quick ratio | 1.12 | 1.40 | 7.0 | |
| Debt to Equity | 11.40 | 0.62 | 2.0 | |
| Debt to Assets | 0.28 | 0.27 | 7.0 | |
| Interest coverage | 11.54 | 52.47 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.88B | 4.99B | 5.05B | 5.01B | 4.94B |
| Gross Profit | 1.05B | 1.10B | 877M | 820M | 841M |
| Operating Income | 499M | 541M | 288M | 284M | 304M |
| Net Income | 355M | 375M | 173M | 155M | 159M |
| EBITDA | 588M | 662M | 418M | 406M | 427M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 306.08 | -19.01 | 5.5 |
| Next quarter | 309.03 | -26.98 | 5.5 |
| Current year | -3.57 | -4.13 | 1.0 |
| Next year | 3.83 | 6.63 | 4.5 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.75 | 9000 | 439.13 | 186.05 | 7.8 |
| Y/Y | -3.76 | 4.71 | 24.62 | 55.7 | 6.3 |
| 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 | 4.9 | ||||
| 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 | |