TriNet Group, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for TriNet Group, Inc. (TNET), the latest P/E of 18.0 frames valuation, while ROE 188.17% and ROIC 17.09% indicates profitability and capital efficiency. Together with the current ratio of 1.13 and debt-to-equity 7.60, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

TNET Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$106.17$101.06$86.35$77.54$68.79$60.21$55.09$49.77$47.34$43.62
Net Income per Share$3.80$3.46$6.58$5.63$5.12$4.06$3.03$2.73$2.57$0.88
Operating Cash Flow per Share$8.04$5.58$9.56$8.92$3.30$8.15$6.73$-1.48$3.66$2.06
Free Cash Flow per Share$7.48$5.62$8.25$8.03$2.70$7.61$6.09$-2.09$3.11$1.49
Cash per Share$7.78$7.20$6.18$6.83$11.32$5.34$4.01$4.01$4.86$2.62
Book Value per Share$2.72$1.38$1.37$12.30$13.35$9.06$6.79$5.33$2.98$0.49
Tangible Book Value per Share$-11.15$-10.96$-9.75$2.38$8.80$4.40$2.44$0.92$-1.58$-4.07
Interest Debt per Share$21.83$21.68$20.65$9.38$8.59$6.73$6.81$6.18$6.40$6.83
CAPEX per Share$0.57$0.04$1.32$0.89$0.61$0.54$0.64$0.61$0.55$0.57

TNET Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)18.0126.2318.0812.0318.619.8518.6915.3817.2329.27
Price to Book (P/B)24.7865.7886.915.517.148.98.347.8714.8951.97
Price to Sales (P/S)0.630.91.380.871.381.341.030.840.940.59
Enterprise Value to EBITDA9.7214.3311.527.3311.9712.411.7510.3612.4713.55
EV to Sales0.751.031.550.911.371.371.090.90.960.68
EV to Operating Cash Flow9.9618.64147.9528.5410.138.93-30.1712.4714.34
EV to Free Cash Flow10.7118.5116.238.8334.9610.849.87-21.3414.6719.76
Enterprise Value$3.68B$5.20B$7.63B$4.47B$6.22B$5.53B$4.21B$3.14B$3.15B$2.07B

TNET Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)188.17%250.72%480.77%45.81%38.37%44.81%44.63%51.20%86.41%177.53%
Return on Invested Capital (ROIC)17.09%17.98%25.95%24.75%21.91%23.25%18.39%19.38%22.05%9.68%
Return on Tangible Assets6.46%4.94%12.26%12.60%11.23%9.96%8.67%9.04%7.81%3.46%
Earnings Yield5.65%3.81%5.53%8.31%5.38%5.04%5.35%6.50%5.80%3.42%
Free Cash Flow Yield11.13%6.19%6.93%11.85%2.83%9.44%10.75%-4.98%7.01%5.83%
Dividend Yield1.68%0.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

TNET Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio1.131.071.051.171.41.161.141.161.131.11
Interest Coverage5.594.6511.7212.7922.7517.5212.7611.4110.856.2
Income Quality2.111.611.451.580.642.012.22-0.541.422.35
Debt to Equity7.614.8114.580.710.620.710.961.12.0513.27
Debt to Assets28.39%24.81%30.79%16.03%16.53%14.13%16.59%16.96%16.31%21.91%
Net Debt to EBITDA1.561.821.280.32-0.120.290.680.610.341.8

TNET Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover11.3313.2610.5812.413.3915.2813.1211.1210.30
Payables Turnover38.3646.0843.9138.4341.964.82102.3263.0959.53115.53
Inventory Turnover0002.822.852.232.572.87-9.240
Days Sales Outstanding32.2127.5234.4829.4427.2523.8927.8332.8235.440
Days Payables Outstanding9.527.928.319.58.715.633.575.796.133.16
Days of Inventory on Hand000129.29127.85163.41141.77127.28-39.510

TNET Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA9.7214.3311.527.3311.9712.411.7510.3612.4713.55
Market Cap$3.09B$4.54B$6.78B$4.27B$6.29B$5.40B$3.96B$2.95B$3.07B$1.80B
Enterprise Value$3.68B$5.20B$7.63B$4.47B$6.22B$5.53B$4.21B$3.14B$3.15B$2.07B
Dividend Yield1.68%0.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio29.71%21.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does TriNet Group, Inc.’s P/E ratio compare with its history?

On this page, TNET's current P/E is 18.0, compared with a multi-year average around 19.3. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is TriNet Group, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $3.09B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does TriNet Group, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with TriNet Group, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does TriNet Group, Inc. compare to its competitors in key financial ratios?

The fastest way to compare TriNet Group, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see TriNet Group, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do TriNet Group, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that TriNet Group, Inc. is financially strong. Current ratio is about 1.13, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 5.59, implying a stronger ability to cover interest expenses. Debt-to-equity is about 7.60, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do TriNet Group, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If TriNet Group, Inc. is sustaining strong returns (for example ROE at 188.17% and ROIC at 17.09%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.