TriNet Group Inc. (TNET)
79.54
0.15 (0.19%)
At close: Apr 02, 2025, 3:59 PM
73.25
-7.90%
After-hours: Apr 02, 2025, 07:04 PM EDT
TriNet Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
PE Ratio | 26.23 | 18.08 | 12.03 | 18.60 | 19.85 | 18.69 | 15.38 | 17.23 | 29.27 | 42.87 | 113.36 | 99.26 | 39.25 | 84.64 |
PEG Ratio | -0.55 | 1.07 | 1.21 | 0.71 | 0.58 | 1.70 | 2.47 | 0.09 | 0.31 | 0.49 | 0.28 | -1.1 | 0.35 | n/a |
PS Ratio | 0.90 | 1.38 | 0.87 | 1.38 | 1.34 | 1.03 | 0.84 | 0.94 | 0.59 | 0.51 | 0.80 | 0.79 | 1.23 | 1.49 |
PB Ratio | 65.78 | 86.91 | 5.51 | 7.14 | 8.90 | 8.34 | 7.87 | 14.89 | 51.97 | 168.16 | -68.2 | -4.83 | -19.06 | n/a |
P/FCF Ratio | 16.15 | 14.42 | 8.44 | 35.32 | 10.59 | 9.30 | -20.09 | 14.27 | 17.14 | 12.13 | 13.18 | 14.50 | 17.63 | 31.70 |
P/OCF Ratio | 16.27 | 12.44 | 7.60 | 28.84 | 9.89 | 8.41 | -28.39 | 12.12 | 12.44 | 10.41 | 11.42 | 12.96 | 15.51 | 26.83 |
OCF/S Ratio | 0.06 | 0.11 | 0.12 | 0.05 | 0.14 | 0.12 | -0.03 | 0.08 | 0.05 | 0.05 | 0.07 | 0.06 | 0.08 | 0.06 |
Debt / Equity Ratio | 0.57 | 14.58 | 0.71 | 0.62 | 0.71 | 0.96 | 1.10 | 2.05 | 13.27 | 61.84 | -21.16 | -3.03 | -4.6 | n/a |
Quick Ratio | 1.07 | 1.05 | 0.50 | 0.68 | 0.38 | 0.39 | 0.46 | 1.30 | 1.11 | 1.08 | 1.03 | 1.08 | 1.06 | n/a |
Current Ratio | 1.07 | 1.05 | 1.17 | 1.40 | 1.16 | 1.14 | 1.16 | 1.13 | 1.11 | 1.08 | 1.03 | 1.08 | 1.06 | n/a |
Asset Turnover | 1.23 | 1.33 | 1.42 | 1.37 | 1.33 | 1.40 | 1.44 | 1.26 | 1.46 | 1.27 | 0.93 | 1.15 | 1.15 | n/a |
Interest Coverage | n/a | 11.72 | 12.79 | 22.75 | 17.52 | 12.76 | 11.41 | 10.85 | 6.12 | 4.03 | 1.60 | 1.45 | 6.37 | 27.71 |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.27 | 0.06 | 0.04 |
Payout Ratio | 0.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.20 | 2.37 | 3.45 |
Gross Profit Margin | 0.19 | 0.22 | 0.23 | 0.21 | 0.20 | 0.18 | 0.19 | 0.18 | 0.15 | 0.15 | 0.17 | 0.19 | 0.20 | 0.15 |
Net Profit Margin | 0.03 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
Pretax Profit Margin | 0.04 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 |
Operating Profit Margin | n/a | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.13 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.05 | 0.05 | 0.08 | 0.08 | 0.09 | 0.05 |