TriNet Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TriNet Group, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 30.3 times by its yearly operating cash. Higher than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$159Over the last 3 years, every $100 of reported profit came with $159 of operating cash.
Higher than 58% of Industrials companies in United States.
Self-Funding Ratio
5.0×Over the last 3 years its own operating cash covered its investment spending (capex) 5.0 times.
Higher than 73% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +10%In 3 years sales changed by +2% while total assets changed by +10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
30.3×Debt due within a year is covered 30.3 times by its yearly operating cash.
Higher than 85% of Industrials companies in United States.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 61% of Industrials companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TriNet Group, Inc. owes $0.96 for every $1 it owns. Net profit fell 10% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
19.8Investors pay $19.8 for every $1 of TriNet Group, Inc.'s yearly profit, lower than 70% of Industrials companies in United States.
P/B ratio
27.40The share price is 27.40 times TriNet Group, Inc.'s book value per share, higher than 97% of Industrials companies in United States.
Market cap
$3.4 BThe total market value of all of TriNet Group, Inc.'s shares at today's price (share price × number of shares), larger than 59% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$125 MWhat TriNet Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.72Net worth divided by the number of shares. The share price of $74.62 is 27.4 times this, which is the P/B above.
Return on equity (ROE)
150.9%TriNet Group, Inc. earned 150.9% on its shareholders' money over the last year, higher than almost all Industrials companies in United States.
Owes vs Owns
0.96×TriNet Group, Inc. owes $0.96 for every $1 it owns (high), higher than 92% of Industrials companies in United States.
Dividend yield
1.63%TriNet Group, Inc. pays 1.63% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Profit margin
3.1%TriNet Group, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from TriNet Group, Inc.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.9×TriNet Group, Inc.'s operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtTriNet Group, Inc. had $655 M more debt than cash (net debt) at Dec 2025.
Questions
What is TriNet Group, Inc.'s P/E ratio?
Investors pay $19.8 for every $1 of TriNet Group, Inc.'s yearly profit, lower than 70% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TriNet Group, Inc.: $3.4 B ÷ $125 M (30 Jun 2026) = 27.4.
What is TriNet Group, Inc.'s return on equity?
TriNet Group, Inc. earned 150.9% on its shareholders' money over the last year, higher than almost all Industrials companies in United States.
How much does TriNet Group, Inc. owe compared with what it owns?
TriNet Group, Inc. owes $0.96 for every $1 it owns (high), higher than 92% of Industrials companies in United States.
Does TriNet Group, Inc. pay a dividend?
Yes. TriNet Group, Inc. pays 1.63% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in United States.
Is TriNet Group, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.