TNET
TriNet Group, Inc.
NYSE · Industrials · Staffing & Employment Services · US
$66.77
+4.20%Leverage
- Debt / equity
- 7.24x
- Net debt / equity
- 4.77x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 2.64x
- Net debt / EBITDA
- 1.74x
Liquidity & coverage
- Current ratio
- 1.14x
- Quick ratio
- 1.14x
- Cash ratio
- 0.18x
- Interest coverage
- 5.47x
- EBITDA / interest
- 6.89x
- Working capital
- $295.0M
Cash & dividend
- FCF / debt
- 0.36x
- Cash flow / debt
- 0.39x
- Dividend per share
- $0.87
- Dividend yield
- 1.3%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026