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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Trinet (TNET) Debt Ratio (2016 - 2026)

Trinet (TNET) has disclosed Debt Ratio for 14 consecutive years, with 0.26 as the latest value for Q1 2026.

  • For Q1 2026, Debt Ratio rose 0.61% year-over-year to 0.26; the TTM value through Mar 2026 reached 0.26, up 0.61%, while the annual FY2025 figure was 0.24, 1.23% down from the prior year.
  • Debt Ratio hit 0.26 in Q1 2026 for Trinet, up from 0.24 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.37 in Q3 2023 and bottomed at 0.14 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.26 recorded in 2025.
  • Year-over-year, Debt Ratio surged 128.34% in 2023 and then dropped 22.14% in 2024.
  • Trinet's Debt Ratio stood at 0.14 in 2022, then soared by 105.45% to 0.3 in 2023, then decreased by 19.37% to 0.24 in 2024, then fell by 1.23% to 0.24 in 2025, then rose by 11.15% to 0.26 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.26, 0.24, and 0.26 for Q1 2026, Q4 2025, and Q3 2025 respectively.