Trinet Ratios (2013-2026) | TNET

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	95.91%	95.12%	95.54%	96.31%	94.83%	94.20%	94.95%	94.46%	94.21%	93.86%	94.61%	94.38%	94.21%	94.09%	94.44%	94.81%	94.51%	94.48%	94.71%	94.37%
EBT Margin (Quarter)	10.64%	8.97%	6.98%	16.42%	9.67%	8.30%	5.13%	14.45%	9.18%	10.15%	6.45%	9.67%	6.52%	4.63%	-2.90%	8.90%	4.12%	4.06%	0.08%	10.03%
EBIT Margin (Quarter)	11.00%	9.15%	7.39%	16.75%	9.92%	9.67%	4.49%	13.56%	8.02%	9.49%	6.61%	9.52%	6.44%	4.63%	85.98%	3.72%	-1.37%	-1.46%	88.78%	4.40%
EBITDA Margin (Quarter)	8.27%	6.53%	5.44%	11.33%	6.83%	6.77%	3.85%	10.75%	6.53%	7.53%	5.54%	6.86%	4.83%	4.15%	-2.19%	6.73%	3.07%	2.76%	-0.08%	7.10%
Operating Margin (Quarter)	11.00%	9.15%	7.39%	16.75%	9.92%	9.67%	4.49%	13.56%	8.02%	9.49%	6.61%	9.52%	6.44%	4.63%	85.98%	3.72%	-1.37%	-1.46%	88.78%	4.40%
Net Margin (Quarter)	8.27%	6.71%	5.60%	11.99%	7.08%	6.20%	3.85%	10.51%	6.87%	7.69%	5.09%	7.10%	4.83%	3.59%	-1.80%	6.58%	2.99%	2.76%	-0.08%	7.26%
FCF Margin (Quarter)	-2.45%	14.11%	21.10%	17.24%	-9.25%	-2.42%	33.81%	-7.54%	12.90%	-13.01%	42.60%	5.69%	4.42%	6.71%	-0.86%	7.28%	3.39%	4.46%	3.45%	10.03%
Efficiency
Assets Average (Quarter)	2,991.50M	3,023.50M	3,189.00M	3,256.50M	3,124.00M	3,061.50M	3,261.00M	3,589.50M	3,513.00M	3,128.00M	3,329.50M	3,830.50M	3,835.50M	3,716.00M	3,924.00M	3,947.00M	3,731.50M	3,556.50M	3,611.00M	3,608.50M
Equity Average (Quarter)	698.50M	776.50M	845.00M	788.00M	729.00M	809.50M	815.50M	800.00M	870.00M	462.50M	44.00M	110.50M	121.50M	114.50M	99.00M	66.00M	85.00M	108.50M	82.00M	68.50M
Invested Capital (Quarter)	744.00M	809.00M	881.00M	695.00M	763.00M	856.00M	775.00M	1,120.00M	915.00M	10.00M	187.00M	252.00M	184.00M	204.00M	144.00M	137.00M	197.00M	110.00M	54.00M	83.00M
Asset Utilization Ratio (Quarter)	1.40	1.45	1.42	1.44	1.54	1.60	1.50	1.37	1.41	1.57	1.50	1.31	1.32	1.37	1.29	1.28	1.36	1.42	1.39	1.37
Leverage & Solvency
Interest Coverage Ratio (Quarter)	24.20	21.00	18.20	40.80	23.80	5.45	9.33	24.14
Debt to Equity (Quarter)	0.67	0.61	0.56	0.71	0.65	0.58	0.64	0.96	0.54	109.10	14.01	7.64	10.68	8.28	14.25	15.60	9.20	8.14	16.57	10.80
Debt Ratio (Quarter)	0.17	0.16	0.15	0.15	0.16	0.16	0.14	0.21	0.15	0.37	0.30	0.28	0.29	0.29	0.24	0.26	0.27	0.26	0.24	0.26
Equity Ratio (Quarter)	0.25	0.26	0.27	0.22	0.25	0.28	0.23	0.22	0.28	0.00	0.02	0.04	0.03	0.03	0.02	0.02	0.03	0.03	0.01	0.02
Times Interest Earned (Quarter)	24.20	21.00	18.20	40.80	23.80	5.45	9.33	24.14
Dividends & Payouts
FCF Payout Ratio (Quarter)												0.18	0.22	0.14	-1.09	0.14			0.91	0.11
Valuation
Enterprise Value (Quarter)	-595.00M	-680.00M	-1807.00M	-1451.00M	-456.00M	-1291.00M	-430.00M	-796.00M	-551.00M	-1003.00M	-352.00M	-383.00M	-1070.00M	-301.00M	-1773.00M	-1373.00M	-1508.00M	-1429.00M	-1981.00M	-1462.00M
Return Ratios
Return on Sales (Quarter)	0.08%	0.07%	0.06%	0.12%	0.07%	0.06%	0.04%	0.11%	0.07%	0.08%	0.05%	0.07%	0.05%	0.04%	-0.02%	0.07%	0.03%	0.03%	0.00%	0.07%
Return on Capital Employed (Quarter)	0.23%	0.27%	0.31%	0.35%	0.34%	0.35%	0.39%	0.34%	0.24%	0.31%	0.54%	0.36%	0.30%	0.27%	1.44%	0.99%	0.97%	0.85%	1.15%	0.82%
Return on Invested Capital (Quarter)	0.37%	0.39%	0.41%	0.50%	0.53%	0.49%	0.45%	0.36%	0.32%	0.70%	3.57%	1.45%	1.40%	1.35%	5.97%	7.03%	5.47%	5.38%	9.76%	11.63%
Return on Assets (Quarter)	0.08%	0.10%	0.11%	0.12%	0.12%	0.12%	0.11%	0.09%	0.10%	0.11%	0.11%	0.09%	0.08%	0.07%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity (Quarter)	0.35%	0.37%	0.40%	0.49%	0.52%	0.47%	0.44%	0.43%	0.39%	0.77%	8.52%	3.03%	2.57%	2.30%	1.75%	2.53%	1.69%	1.23%	1.89%	2.32%

Research Tools

Trinet Ratios (2013-2026) | TNET

Create an account

Sign In

Reset Password