Company / Net Debt per Share
TRINET GROUP, INC. Net Debt per Share History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$12.83
FY2025
5-year range
-$1.77 / $13.76
FY2021-FY2025
Trend
+16.0%
vs FY2024
Sector context
#106 of 253
Industrials
What the data says
At $12.83, TRINET GROUP, INC.'s net debt per share ranks #148 of 253 in the Industrials sector. Net Debt per Share has fluctuated over the past 8 years, ranging from $-1.77 in FY2021 to $13.76 in FY2023.
Based on SEC 10-K filings.
12.83 in FY2025 with a 5-year CAGR of +78.5%.
Improved from $13.76 to $12.83 over the past 2 years.
Industrials sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- +76.2%
- 5-Year CAGR
- +78.5%
- 10-Year CAGR
- -
Sector benchmark
#148 of 253 in IndustrialsTop 58% of 253This company $12.83 Sector average $1144.91
▼
-98.9% below sector average
Key checks
Key Insights
- In FY2025, net debt per share increased 16.0% year-over-year.
- Ranks #106 out of 253 companies in the Industrials sector.
- Peak net debt per share was recorded in FY2023.
- Lowest net debt per share in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.83 | +16.0% |
| FY2024 | $11.06 | -19.6% |
| FY2023 | $13.76 | +486.7% |
| FY2022 | $2.34 | +232.2% |
| FY2021 | -$1.77 | -350.8% |
| FY2020 | $0.71 | -68.7% |
| FY2019 | $2.26 | -2.2% |
| FY2018 | $2.31 | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026