Trinet Group Inc

NYSE:TNETIndustrialsCBOEFTSE:MRUTrussell2000

$74.92+0.40%LiveIn session · ≈ AED 275.14 · Market cap $3.44B · Next earnings Wed 28 Oct

TNET · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	19.7%	20.6%	22.9%	22.4%	18.8%	17.4%	—	—
Operating margin	9.1%	10.0%	10.2%	9.5%	5.7%	5.3%	5.3%	+0.0 pts
Net margin	6.7%	7.4%	7.3%	7.6%	3.4%	3.1%	3.1%	+0.0 pts
EBITDA margin	11.1%	11.5%	12.5%	13.4%	7.4%	7.3%	—	—
Return on equity	44.8%	38.4%	45.8%	480.8%	250.7%	287.0%	287.0%	+0.0 pts
Return on assets	8.9%	10.2%	10.3%	10.2%	4.2%	4.1%	4.1%	+0.0 pts
Return on capital employed	31.4%	29.0%	34.3%	38.1%	25.3%	22.9%	—	—
Debt / equity	0.7×	0.6×	0.7×	14.6×	14.8×	18.1×	18.1×	+0.0%
Debt / assets	14.1%	16.5%	16.0%	30.8%	24.8%	25.8%	—	—
Interest coverage	17.5×	22.8×	12.8×	11.7×	4.6×	4.8×	—	—
Current ratio	1.2×	1.4×	1.2×	1.0×	1.1×	1.1×	1.1×	+0.0%
Quick ratio	0.4×	1.4×	1.2×	1.0×	1.1×	1.1×	—	—
Cash ratio	0.2×	0.4×	0.2×	0.1×	0.1×	0.8×	0.8×	+0.0%
Asset turnover	1.3×	1.4×	1.4×	1.3×	1.2×	1.3×	—	—
Inventory turnover	2.2×	—	—	—	—	—	—	—
Receivables turnover	15.3×	13.4×	12.4×	10.6×	13.3×	17.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	21.4%	33.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.