TriNet Statistics
Share Statistics
TriNet has 48.59M
shares outstanding. The number of shares has increased by -2.56%
in one year.
| 48.59M |
| -2.56% |
| -2.28% |
| 93.76% |
| 47.6M |
| 3,857 |
| 0.82% |
Short Selling Information
The latest short interest is 2.17M, so 4.47% of the outstanding
shares have been sold short.
| 2.17M |
| 4.47% |
| 7.19% |
| 4.34 |
Valuation Ratios
The PE ratio is 26.23 and the forward
PE ratio is 14.04.
TriNet's PEG ratio is
-0.55.
| 26.23 |
| 14.04 |
| 0.9 |
| 2.8 |
| 65.78 |
| 16.15 |
| -0.55 |
Financial Ratio HistoryEnterprise Valuation
TriNet has an Enterprise Value (EV) of 5.2B.
| 1.03 |
| 14.33 |
| 18.64 |
| 18.51 |
Financial Position
The company has a current ratio of 1.07,
with a Debt / Equity ratio of 14.81.
| 1.07 |
| 1.07 |
| 14.81 |
| 2.82 |
| 3.64 |
| 4.65 |
Financial Efficiency
Return on Equity is 250.72% and Return on Invested Capital is 17.98%.
| 250.72% |
| 4.2% |
| 17.98% |
| $14.73K |
| $504.34 |
| 343,025 |
| 1.23 |
| n/a |
Taxes
| 53M |
| 23.45% |
Stock Price Statistics
The stock price has increased by -29.61% in the
last 52 weeks. The beta is 0.84, so TriNet's
price volatility has been higher than the market average.
| 0.84 |
| -29.61% |
| 67.6 |
| 78.93 |
| 48.49 |
| 473,074 |
Income Statement
In the last 12 months, TriNet had revenue of 5.05B
and earned 173M
in profits. Earnings per share was 3.46.
| 5.05B |
| 952M |
| 288M |
| 173M |
| 363M |
| 288M |
| 3.46 |
Full Income StatementBalance Sheet
The company has 360M in cash and 1.02B in
debt, giving a net cash position of -662M.
| 360M |
| 1.02B |
| -662M |
| -984M |
| 3.69B |
| 254M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 279M
and capital expenditures 2M, giving a free cash flow of 281M.
| 279M |
| 2M |
| 281M |
| 5.62 |
Full Cash Flow StatementMargins
Gross margin is 18.84%, with operating and profit margins of 5.7% and 3.42%.
| 18.84% |
| 5.7% |
| 4.47% |
| 3.42% |
| 7.18% |
| 5.7% |
| 5.56% |
