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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 - 2025)

Historic Debt Ratio for Trinet (TNET) over the last 13 years, with Q4 2025 value amounting to 0.24.

  • Trinet's Debt Ratio fell 123.1% to 0.24 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.24, marking a year-over-year decrease of 123.1%. This contributed to the annual value of 0.24 for FY2025, which is 123.1% down from last year.
  • Latest data reveals that Trinet reported Debt Ratio of 0.24 as of Q4 2025, which was down 123.1% from 0.26 recorded in Q3 2025.
  • Over the past 5 years, Trinet's Debt Ratio peaked at 0.37 during Q3 2023, and registered a low of 0.14 during Q4 2022.
  • Moreover, its 5-year median value for Debt Ratio was 0.22 (2025), whereas its average is 0.22.
  • As far as peak fluctuations go, Trinet's Debt Ratio tumbled by 2398.9% in 2021, and later skyrocketed by 12833.98% in 2023.
  • Quarter analysis of 5 years shows Trinet's Debt Ratio stood at 0.15 in 2021, then dropped by 3.7% to 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.
  • Its last three reported values are 0.24 in Q4 2025, 0.26 for Q3 2025, and 0.27 during Q2 2025.