Market cap
$3,154 Mln
Revenue (TTM)
$4,884 Mln
P/E Ratio
18.2
P/B Ratio
25.6
Div. Yield
1.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.92 | -4.85 | -4.10 | -0.26 | 3.07 |
| EBIT | -35.29 | 33.33 | 22.76 | -15.92 | -2.34 |
| Net Profit | -40.45 | 43.24 | 21.53 | -19.78 | -6.66 |
| EPS | -40.45 | 49.34 | 26.59 | -12.64 | 0.16 |
| 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 | 6.18 | 5.45 | 5.70 |
| Net Margin
| -- | 7.33 | 3.58 | -- | -- |
| Return on equity
| 191.78 | 132.73 | 195.53 | 252.03 | 235.37 |
| Return on Capital
| 19.79 | 22.51 | -- | 14.85 | 15.00 |
| Return on Assets
| 6.29 | 8.00 | 3.00 | 3.92 | 4.43 |
| Debt to Equity (x)
| -- | -- | 7.17 | 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
195.53
Higher than Peers by 168.64
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
195.53
|
252.03
|
235.37
|
87.92
|
42.87
|
|
Peer Median
|
26.89
|
--
|
--
|
--
|
--
|
ROA
3.00
Lower than Peers by 2.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
3.00
|
3.92
|
4.43
|
10.51
|
10.52
|
|
Peer Median
|
5.57
|
--
|
--
|
--
|
--
|
EBIT Margin
6.18
Higher than Peers by 1.12
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
6.18
|
5.45
|
5.70
|
10.99
|
10.67
|
|
Peer Median
|
5.07
|
--
|
--
|
--
|
--
|
Net Margin
3.58
Lower than Peers by 0.04
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
3.58
|
3.09
|
3.42
|
7.62
|
7.23
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
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
-4.10
Lower than Peers by 5.51
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
-4.10
|
-0.01
|
0.03
|
0.01
|
0.08
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
EBIT Growth
22.76
Higher than Peers by 39.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
22.76
|
-5.21
|
-46.77
|
3.84
|
13.02
|
|
Peer Median
|
-16.94
|
--
|
--
|
--
|
--
|
Net Profit Growth
21.53
Higher than Peers by 40.80
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
21.53
|
-10.40
|
-53.87
|
5.63
|
5.03
|
|
Peer Median
|
-19.27
|
--
|
--
|
--
|
--
|
EPS Growth
26.59
Higher than Peers by 37.96
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
26.59
|
-0.07
|
-0.53
|
0.28
|
0.13
|
|
Peer Median
|
-11.37
|
--
|
--
|
--
|
--
|
Book Value Growth
21.79
Higher than Peers by 20.95
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
21.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
7.17
Higher than Peers by 6.72
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
7.17
|
17.44
|
14.81
|
14.58
|
0.71
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
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
1.13
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)
|
1.13
|
1.09
|
1.07
|
1.05
|
1.17
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
1.13
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)
|
1.13
|
--
|
--
|
1.56
|
0.50
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Interest Coverage
5.59
Lower than Peers by 4.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
5.59
|
4.88
|
4.65
|
13.53
|
13.36
|
|
Peer Median
|
10.38
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.82
Lower than Peers by 6.69
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TriNet Group (TNET)
|
8.82
|
5.67
|
7.54
|
9.45
|
8.07
|
|
Peer Median
|
15.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.84
Lower than Peers by 0.05
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
|
0.89
|
--
|
--
|
--
|
--
|
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
18.22
Lower than Peers by 7.60
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)
|
18.22
|
18.31
|
26.23
|
16.17
|
11.84
|
|
Peer Median
|
25.82
|
--
|
--
|
--
|
--
|
Price / Book Value
25.56
Higher than Peers by 17.17
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)
|
25.56
|
52.56
|
65.78
|
77.76
|
5.42
|
|
Peer Median
|
8.39
|
--
|
--
|
--
|
--
|
Dividend Yield
1.62
Lower than Peers by 0.73
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)
|
1.62
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.35
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.99
--
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)
|
9.99
|
10.10
|
13.91
|
10.35
|
7.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3,154
Higher than Peers by 2,838
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)
|
3,154
|
--
|
--
|
--
|
--
|
|
Peer Median
|
315
|
--
|
--
|
--
|
--
|