TRINET GROUP, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TNET on NYSE
Location
Dublin, CA
Fiscal year end
31 December
Latest financial report
12 Feb 2026

Quick Takeaways

  • TNET - TRINET GROUP, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 252%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+7.1%</span>.
  • Most recent SEC facts end date: 05 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-05) highlights Return On Equity 252.0%, Return On Assets 3.9%, and Current Ratio 1.09x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

44.8/100

Caution Confidence medium

Return On Equity

252%

Metric score 100.0/100

Return On Assets

3.9%

Metric score 24.0/100

Financial Health

Current Ratio
1.09x
Quick Ratio
0.12x
Debt to Equity
42.97x

Strengths

Return On Equity and Current Ratio

Watchpoints

Return On Assets, Quick Ratio, and Debt-to-equity

Key metrics snapshot

Return On Equity

252%

YoY: +7.1%

Industry median: 2.7% (n=139)

View history

Return On Assets

3.9%

YoY: -12%

Industry median: -2.2% (n=136)

View history

Current Ratio

1.09x

YoY: +2%

Industry median: 1.07x (n=133)

View history

Quick Ratio

0.12x

YoY: -11%

Industry median: 0.78x (n=95)

View history

Debt-to-equity

42.97x

YoY: +26%

Industry median: 0.51x (n=121)

View history

Revenues YoY

-0.85%

YoY:

Industry median: 7.3% (n=113)

View history

NetIncomeLoss YoY

-10%

YoY:

Industry median: -0.54% (n=122)

View history

Profitability

Metric Latest value YoY change
Return On Equity 252% +7.1%
Return On Assets 3.9% -12%

Financial Health

Metric Latest value YoY change
Current Ratio 1.09x +2%
Quick Ratio 0.12x -11%
Debt-to-equity 42.97x +26%

Growth

Metric Latest value YoY change
Revenues YoY -0.85%
NetIncomeLoss YoY -10%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 47,299,186 -4.5%
Common Stock, Shares, Outstanding 47,377,950 -4.3%
Weighted Average Number of Shares Outstanding, Basic 48,000,000 -4%
Weighted Average Number of Shares Outstanding, Diluted 49,000,000 -2%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $71,000,000 +4.4%
Selling and Marketing Expense $269,000,000 -6.9%
General and Administrative Expense $207,000,000 -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $217,000,000 -4%
Income Tax Expense (Benefit) $62,000,000 +17%
Earnings Per Share, Basic 3.2 -7.8%
Earnings Per Share, Diluted 3.2 -6.7%
Cash and Cash Equivalents, at Carrying Value $287,000,000 -20%
Accounts Receivable, after Allowance for Credit Loss, Current $20,000,000 -38%
Other Assets, Current $47,000,000 +2.2%
Assets, Current $2,868,000,000 -9.8%
Property, Plant and Equipment, Net $11,000,000 +10%
Operating Lease, Right-of-Use Asset $36,000,000 +50%
Intangible Assets, Net (Excluding Goodwill) $153,000,000 -1.9%
Goodwill $461,000,000 0%
Other Assets, Noncurrent $140,000,000 -2.1%
Assets $3,797,000,000 -7.8%
Contract with Customer, Liability, Current $57,000,000 -25%
Liabilities, Current $2,637,000,000 -12%
Deferred Income Tax Liabilities, Net $55,000,000 +400%
Operating Lease, Liability, Noncurrent $37,000,000 +42%
Other Liabilities, Noncurrent $13,000,000 -7.1%
Liabilities $3,743,000,000 -7.6%
Common Stocks, Including Additional Paid in Capital $1,135,000,000 +7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0
Retained Earnings (Accumulated Deficit) $1,081,000,000 -9.9%
Stockholders' Equity Attributable to Parent $54,000,000 -22%
Liabilities and Equity $3,797,000,000 -7.8%
Common Stock, Shares Authorized 750,000,000 0%
Common Stock, Shares, Issued 47,377,950 -4.3%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,902,000,000 +12%
Deferred Tax Assets, Valuation Allowance $18,000,000 +125%
Deferred Tax Assets, Gross $71,000,000 +1.4%
Operating Lease, Liability $47,000,000 +21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $158,000,000 -8.1%
Lessee, Operating Lease, Liability, to be Paid $62,000,000 +44%
Property, Plant and Equipment, Gross $40,000,000 -20%
Operating Lease, Liability, Current $10,000,000 -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,000,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,000,000 -79%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 +6.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,000,000 +275%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,000,000 +22%
Deferred Tax Assets, Operating Loss Carryforwards $8,000,000 +60%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 20,000,000 0%
Unrecognized Tax Benefits $9,000,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000,000 -38%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $53,000,000 -15%
Share-based Payment Arrangement, Expense $65,000,000 0%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY