TriNet Group Inc (TNET) - Net Assets
Based on the latest financial reports, TriNet Group Inc (TNET) has net assets worth $83.00 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.42 Billion) and total liabilities ($3.34 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of TriNet Group Inc to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $83.00 Million |
| % of Total Assets | 2.43% |
| Annual Growth Rate | N/A |
| 5-Year Change | -93.87% |
| 10-Year Change | 56.11% |
| Growth Volatility | 172.22 |
TriNet Group Inc - Net Assets Trend (2012–2025)
This chart illustrates how TriNet Group Inc's net assets have evolved over time, based on quarterly financial data. See TriNet Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for TriNet Group Inc (2012–2025)
The table below shows the annual net assets of TriNet Group Inc from 2012 to 2025. For live valuation and market cap data, see TNET company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $54.00 Million | -21.74% |
| 2024-12-31 | $69.00 Million | -11.54% |
| 2023-12-31 | $78.00 Million | -89.94% |
| 2022-12-31 | $775.00 Million | -12.03% |
| 2021-12-31 | $881.00 Million | +45.14% |
| 2020-12-31 | $607.00 Million | +27.79% |
| 2019-12-31 | $475.00 Million | +26.67% |
| 2018-12-31 | $375.00 Million | +82.04% |
| 2017-12-31 | $206.00 Million | +495.55% |
| 2016-12-31 | $34.59 Million | +328.04% |
| 2015-12-31 | $8.08 Million | +131.37% |
| 2014-12-31 | $-25.76 Million | +90.47% |
| 2013-12-31 | $-270.36 Million | -312.40% |
| 2012-12-31 | $-65.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TriNet Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 97014900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.14 Billion | 2101.85% |
| Total Equity | $54.00 Million | 100.00% |
TriNet Group Inc Competitors by Market Cap
The table below lists competitors of TriNet Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Payoneer Global Inc
NASDAQ:PAYO
|
$2.14 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
$2.14 Billion |
|
Korea Circuit Co. Ltd.
KO:007810
|
$2.14 Billion |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
$2.14 Billion |
|
Compania Cervecerias Unidas SA
SN:CCU
|
$2.14 Billion |
|
Headwater Exploration Inc
TO:HWX
|
$2.14 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
$2.14 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
$2.14 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TriNet Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 69,000,000 to 54,000,000, a change of -15,000,000 (-21.7%).
- Net income of 155,000,000 contributed positively to equity growth.
- Dividend payments of 52,000,000 reduced retained earnings.
- Share repurchases of 183,000,000 reduced equity.
- New share issuances of 11,000,000 increased equity.
- Other comprehensive income increased equity by 3,000,000.
- Other factors increased equity by 51,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $155.00 Million | +287.04% |
| Dividends Paid | $52.00 Million | -96.3% |
| Share Repurchases | $183.00 Million | -338.89% |
| Share Issuances | $11.00 Million | +20.37% |
| Other Comprehensive Income | $3.00 Million | +5.56% |
| Other Changes | $51.00 Million | +94.44% |
| Total Change | $- | -21.74% |
Book Value vs Market Value Analysis
This analysis compares TriNet Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 41.39x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $-0.95 | $46.56 | x |
| 2013-12-31 | $-3.96 | $46.56 | x |
| 2014-12-31 | $-0.43 | $46.56 | x |
| 2015-12-31 | $0.11 | $46.56 | x |
| 2016-12-31 | $0.48 | $46.56 | x |
| 2017-12-31 | $2.89 | $46.56 | x |
| 2018-12-31 | $5.19 | $46.56 | x |
| 2019-12-31 | $6.69 | $46.56 | x |
| 2020-12-31 | $8.93 | $46.56 | x |
| 2021-12-31 | $13.15 | $46.56 | x |
| 2022-12-31 | $12.11 | $46.56 | x |
| 2023-12-31 | $1.37 | $46.56 | x |
| 2024-12-31 | $1.38 | $46.56 | x |
| 2025-12-31 | $1.13 | $46.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TriNet Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 287.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.09%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 70.31x
- Recent ROE (287.04%) is above the historical average (135.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | 3.12% | 1.15x | 0.00x | $38.39 Million |
| 2013 | 0.00% | 0.80% | 1.15x | 0.00x | $40.18 Million |
| 2014 | 0.00% | 0.71% | 0.93x | 0.00x | $18.07 Million |
| 2015 | 392.22% | 1.19% | 1.27x | 259.65x | $30.89 Million |
| 2016 | 177.53% | 2.01% | 1.46x | 60.57x | $57.95 Million |
| 2017 | 86.41% | 5.44% | 1.26x | 12.59x | $157.40 Million |
| 2018 | 51.20% | 5.48% | 1.44x | 6.49x | $154.50 Million |
| 2019 | 44.63% | 5.50% | 1.40x | 5.79x | $164.50 Million |
| 2020 | 44.81% | 6.74% | 1.33x | 5.01x | $211.30 Million |
| 2021 | 38.37% | 7.44% | 1.37x | 3.76x | $249.90 Million |
| 2022 | 45.81% | 7.27% | 1.42x | 4.44x | $277.50 Million |
| 2023 | 480.77% | 7.62% | 1.33x | 47.35x | $367.20 Million |
| 2024 | 250.72% | 3.42% | 1.23x | 59.70x | $166.10 Million |
| 2025 | 287.04% | 3.09% | 1.32x | 70.31x | $149.60 Million |
Industry Comparison
This section compares TriNet Group Inc's net assets metrics with peer companies in the Staffing & Employment Services industry.
Industry Context
- Industry: Staffing & Employment Services
- Average net assets among peers: $83,246,561
- Average return on equity (ROE) among peers: -7.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TriNet Group Inc (TNET) | $83.00 Million | 0.00% | 40.20x | $2.14 Billion |
| Atlantic International Corp. Common Stock (ATLN) | $-158.47K | 0.00% | 0.00x | $40.06 Million |
| Barrett Business Services Inc (BBSI) | $30.10 Million | 12.62% | 0.61x | $846.38 Million |
| BG Staffing Inc (BGSF) | $39.13 Million | 14.94% | 1.67x | $39.55 Million |
| Hirequest Inc (HQI) | $-339.75K | 0.00% | 0.00x | $162.54 Million |
| Heidrick & Struggles International (HSII) | $267.16 Million | 18.45% | 1.62x | $1.23 Billion |
| Hudson Global Inc (HSON) | $40.43 Million | -11.80% | 0.30x | $34.56 Million |
| Professional Diversity Network Inc (IPDN) | $22.65 Million | -158.07% | 0.83x | $6.50 Million |
| GEE Group Inc (JOB) | $1.90 Million | -5.26% | 1.47x | $25.27 Million |
| Kelly Services A Inc (KELYA) | $147.90 Million | 24.61% | 0.44x | $359.22 Million |
| Kelly Services B Inc (KELYB) | $283.70 Million | 24.96% | 0.39x | $58.36 Million |
About TriNet Group Inc
TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR rela… Read more