TNET
TriNet Group, Inc.
NYSE · Industrials · Staffing & Employment Services · US
$69.06
−0.52%Leverage
- Debt / equity
- 7.60x
- Net debt / equity
- 4.74x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 2.51x
- Net debt / EBITDA
- 1.56x
Liquidity & coverage
- Current ratio
- 1.13x
- Quick ratio
- 1.13x
- Cash ratio
- 0.17x
- Interest coverage
- 5.59x
- EBITDA / interest
- 7.02x
- Working capital
- $275.0M
Cash & dividend
- FCF / debt
- 0.36x
- Cash flow / debt
- 0.39x
- Dividend per share
- $0.58
- Dividend yield
- 0.8%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026