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Trinet Group, Inc. key statistics and ratios

In fiscal 2025, Trinet Group, Inc. had a net margin of 3.1%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin3.1%0.8%0.7%1.2%2.0%5.4%5.5%5.5%6.7%7.4%7.2%7.5%3.4%3.1%3.6%
Return on equity—————147.7%66.1%49.9%50.3%45.4%42.9%87.9%——184.0%
Return on assets—0.9%0.8%1.4%2.9%7.6%7.6%8.2%9.4%10.6%10.5%10.5%4.4%3.9%4.8%
Effective tax rate39.0%37.6%53.1%46.7%41.3%11.0%20.3%21.5%23.8%23.4%26.3%25.1%23.5%28.6%27.4%
R&D as % of revenue————1.0%1.4%1.4%1.1%1.0%1.1%1.5%1.3%1.3%1.4%1.5%
Dividends ÷ net income——————————0.0%0.0%21.4%33.5%30.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · September 30, 2026
What it owns · $3.4bn
Short-term assets $2.4bnLonger-term assets $962m
What it owes, and who funded it · $3.4bn
Short-term liabilities $2.1bnLonger-term liabilities $1.1bnShareholders' equity $133m
  • Short-term assets cover short-term liabilities $2.4bn of assets due within a year against $2.1bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.4bn short-term assets against $1.1bn of longer-dated liabilities.
  • More cash than debt $328m of cash against $896m of debt.
  • Debt below 40% of shareholders' equity Debt is 674% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 71% to 674% over five years.
  • A year's operating cash flow covers at least 20% of debt $378m of operating cash flow against $896m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Trinet Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

50 /100

Moderate moat

How hard Trinet Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 14 / 20

    Net income has been a median 9.0% of total assets over 10 years.

  • Durability 6 / 20

    Operating margin has been a median 7.1%; its worst year was 2.7%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 9 of 10 years, at a median 6.1% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 29.1% over five years; stock-based pay has been a median 1.2% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (66 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Trinet Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trinet Group, Inc.