Market cap
$2,924 Mln
Revenue (TTM)
$4,827 Mln
P/E Ratio
16.9
P/B Ratio
25.9
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.25 | -4.63 | -5.13 | -0.52 | 2.00 |
| EBIT | -42.05 | -19.05 | 22.88 | -17.04 | -6.28 |
| Net Profit | -41.51 | -8.82 | 29.32 | -21.53 | -9.98 |
| EPS | -41.51 | -6.88 | 33.67 | -15.01 | -3.37 |
| Book Value | -- | -- | -18.48 | -55.19 | -34.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 7.38 | 8.59 | 6.01 | 5.45 | 5.70 |
| Net Margin
| -- | 7.33 | 3.56 | -- | -- |
| Return on equity
| 191.78 | 132.73 | 159.26 | 252.03 | 235.37 |
| Return on Capital
| 19.79 | 22.51 | -- | 14.85 | 15.00 |
| Return on Assets
| 6.29 | 8.00 | 2.99 | 3.92 | 4.43 |
| Debt to Equity (x)
| -- | -- | 0.00 | 17.44 | 14.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
--
|
14.85
|
15.00
|
29.50
|
25.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
159.26
Higher than Peers by 132.37
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
159.26
|
252.03
|
235.37
|
87.92
|
42.87
|
|
Peer Median
|
26.89
|
--
|
--
|
--
|
--
|
ROA
2.99
Lower than Peers by 2.60
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
2.99
|
3.92
|
4.43
|
10.51
|
10.52
|
|
Peer Median
|
5.59
|
--
|
--
|
--
|
--
|
EBIT Margin
6.01
Higher than Peers by 0.94
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
6.01
|
5.45
|
5.70
|
10.99
|
10.67
|
|
Peer Median
|
5.07
|
--
|
--
|
--
|
--
|
Net Margin
3.56
Lower than Peers by 0.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
3.56
|
3.09
|
3.42
|
7.62
|
7.23
|
|
Peer Median
|
3.59
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.13
Lower than Peers by 6.80
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
-5.13
|
-0.01
|
0.03
|
0.01
|
0.08
|
|
Peer Median
|
1.67
|
--
|
--
|
--
|
--
|
EBIT Growth
22.88
Higher than Peers by 35.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
22.88
|
-5.21
|
-46.77
|
3.84
|
13.02
|
|
Peer Median
|
-13.08
|
--
|
--
|
--
|
--
|
Net Profit Growth
29.32
Higher than Peers by 46.16
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
29.32
|
-10.40
|
-53.87
|
5.63
|
5.03
|
|
Peer Median
|
-16.84
|
--
|
--
|
--
|
--
|
EPS Growth
33.67
Higher than Peers by 42.81
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
33.67
|
-0.07
|
-0.53
|
0.28
|
0.13
|
|
Peer Median
|
-9.14
|
--
|
--
|
--
|
--
|
Book Value Growth
23.48
Higher than Peers by 19.69
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
23.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
--
|
17.44
|
14.81
|
14.58
|
0.71
|
|
Peer Median
|
0.27
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
0.08
|
0.19
|
1.28
|
1.58
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.14
Lower than Peers by 0.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
1.14
|
1.09
|
1.07
|
1.05
|
1.17
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
1.14
Lower than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
1.14
|
--
|
--
|
1.56
|
0.50
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Interest Coverage
5.47
Lower than Peers by 4.78
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
5.47
|
4.88
|
4.65
|
13.53
|
13.36
|
|
Peer Median
|
10.25
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.83
Lower than Peers by 7.76
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
7.83
|
5.67
|
7.54
|
9.45
|
8.07
|
|
Peer Median
|
15.59
|
--
|
--
|
--
|
--
|
Asset Turnover
0.84
Lower than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
0.84
|
1.27
|
1.29
|
1.38
|
1.45
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
--
|
24.24
|
30.58
|
31.87
|
27.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
--
|
--
|
-113.02
|
3.11
|
125.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
--
|
7.75
|
7.84
|
8.84
|
8.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
--
|
--
|
-90.28
|
26.14
|
144.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
16.94
Lower than Peers by 1.04
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
16.94
|
18.31
|
26.23
|
16.17
|
11.84
|
|
Peer Median
|
17.98
|
--
|
--
|
--
|
--
|
Price / Book Value
25.86
Higher than Peers by 18.30
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
25.86
|
52.56
|
65.78
|
77.76
|
5.42
|
|
Peer Median
|
7.55
|
--
|
--
|
--
|
--
|
Dividend Yield
0.39
Lower than Peers by 2.32
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
0.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.09
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
10.09
|
10.10
|
13.91
|
10.35
|
7.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,924
Higher than Peers by 2,632
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
2,924
|
--
|
--
|
--
|
--
|
|
Peer Median
|
292
|
--
|
--
|
--
|
--
|