TNET
TriNet Group, Inc.NYSEIndustrials$37.80+5.15%ClosedMarket Cap: $1.82B
As of 2026-04-06
Valuation
P/E (TTM)
11.71
PEG
—
P/B
33.43
P/S
0.36
EV/EBITDA
2.20
DCF Value
$148.65
FCF Yield
15.0%
Div Yield
3.0%
Margins & Returns
Gross Margin
17.4%
Operating Margin
5.3%
Net Margin
3.1%
ROE
185.6%
ROA
4.1%
ROIC
16.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.25B | 12.4% | $21.0M | $-1.0M | $-0.02 | $0.28 |
| FY 2025 | $5.01B | 17.4% | $266.0M | $155.0M | $3.16 | $1.08 |
| Q3 2025 | $1.23B | 17.5% | $50.0M | $34.0M | $0.71 | $0.28 |
| Q2 2025 | $1.24B | 17.8% | $66.0M | $37.0M | $0.76 | $0.28 |
| Q1 2025 | $1.29B | 21.6% | $129.0M | $85.0M | $1.71 | $0.25 |
| Q4 2024 | $1.33B | 17.0% | $27.0M | $-23.0M | $-0.46 | $0.25 |
| FY 2024 | $5.05B | 18.8% | $288.0M | $173.0M | $3.43 | $0.75 |
| Q3 2024 | $1.24B | 17.3% | $58.0M | $45.0M | $0.90 | $0.25 |
| Q2 2024 | $1.24B | 20.3% | $80.0M | $60.0M | $1.20 | $0.25 |
| Q1 2024 | $1.28B | 23.1% | $122.0M | $91.0M | $1.78 | $0.25 |
| Q4 2023 | $1.25B | 18.6% | $87.0M | $67.0M | $1.31 | — |
| FY 2023 | $4.92B | 22.4% | $469.0M | $375.0M | $6.58 | — |