TriNet Group Inc. (TNET)
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At close: undefined
89.80
0.01%
After-hours Jan 06, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio 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
PS Ratio 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 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 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 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 0.11 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 14.01 0.66 0.57 0.61 0.82 1.10 2.05 13.27 61.12 -21.16 -3.03 -4.6 n/a
Quick Ratio 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 1.05 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 1.33 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 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 (ROE) 4.81 0.46 0.38 0.45 0.45 0.51 0.86 1.78 3.92 -0.6 -0.05 -0.49 n/a
Return on Assets (ROA) 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.03 0.02 0.01 0.01 0.04 n/a
Return on Capital (ROIC) 0.38 0.34 0.29 0.31 0.24 0.25 0.26 0.17 0.12 0.15 0.11 0.15 n/a
Dividend Yield 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 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 22.39% 22.91% 20.64% 19.66% 17.74% 18.96% 18.20% 14.90% 14.90% 17.00% 18.92% 20.16% 15.46%
Net Profit Margin 7.62% 7.27% 7.44% 6.74% 5.50% 5.48% 5.44% 2.01% 1.19% 0.71% 0.80% 3.12% 1.76%
Pretax Profit Margin 10.18% 9.87% 9.71% 8.85% 7.00% 6.88% 6.11% 3.41% 2.26% 1.51% 1.28% 5.12% 2.40%
Operating Profit Margin 9.53% 10.21% 10.02% 9.12% 6.95% 7.17% 6.63% 4.05% 2.95% 3.96% 4.03% 6.07% 2.48%
FCF Margin 9.55% 10.36% 3.92% 12.64% 11.05% -4.2% 6.56% 3.43% 4.21% 6.08% 5.48% 6.96% 4.69%
EBITDA Margin 13.45% 12.49% 11.45% 11.06% 9.28% 8.65% 7.73% 5.00% 5.00% 7.83% 7.90% 8.93% 5.06%

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