TNET
TriNet Group, Inc.
NYSE · USIndustrialsStaffing & Employment Services
$60.69+1.90%
Price as of Jul 20, 2026
TNET capital
TriNet Group, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 11.40x
- Net debt / equity
- 7.30x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 2.50x
- Net debt / EBITDA
- 1.60x
Liquidity & coverage
- Current ratio
- 1.12x
- Quick ratio
- 1.12x
- Cash ratio
- 0.15x
- Interest coverage
- 4.96x
- EBITDA / interest
- 6.89x
- Working capital
- $258.0M
Cash & dividend
- FCF / debt
- 0.35x
- Cash flow / debt
- 0.38x
- Dividend per share
- $0.58
- Dividend yield
- 1.0%
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.