TriNet Group, Inc. (TNET)
NYSE: TNET · IEX Real-Time Price · USD
132.49
+0.48 (0.36%)
Mar 28, 2024, 4:00 PM EDT - Market closed

TriNet Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 2012
Market Capitalization
6,7006,0074,2196,2635,3713,9542,9553,0811,7631,3552,177
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Market Cap Growth
-42.37%-32.64%16.62%35.84%33.79%-4.08%74.72%30.15%-37.76%-
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Enterprise Value
6,2165,5233,0784,8684,0552,9492,1441,8881,8921,5662,504
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PE Ratio
20.2016.0211.8918.5319.7518.6515.3917.3128.9142.34140.48
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PS Ratio
1.361.220.861.381.331.020.840.940.580.510.99
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PB Ratio
85.8977.015.447.118.858.327.8814.9650.38167.67-84.51
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P/FCF Ratio
14.2512.788.3435.1910.539.28-20.105.4211.6010.2616.57
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P/OCF Ratio
12.2911.027.5128.739.848.39-28.415.089.188.9714.33
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EV/Sales Ratio
1.261.120.631.071.010.760.610.580.620.591.14
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EV/EBITDA Ratio
9.998.885.059.248.818.106.947.4011.6111.8714.58
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EV/EBIT Ratio
11.4910.215.9110.5610.7310.138.158.5815.2619.8328.69
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EV/FCF Ratio
13.2211.756.0827.357.956.92-14.593.3212.4511.8719.06
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Debt / Equity Ratio
14.5814.580.710.620.710.961.102.0513.1161.12-21.16
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Debt / EBITDA Ratio
1.831.830.901.040.931.251.341.662.823.743.18
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Debt / FCF Ratio
2.422.421.093.070.841.07-2.810.743.023.744.15
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Quick Ratio
0.850.851.051.311.071.071.081.100.240.190.15
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Current Ratio
1.051.051.171.401.161.141.161.131.111.081.07
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Asset Turnover
1.441.441.531.471.411.601.631.631.711.551.37
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Interest Coverage
13.5313.5313.3623.0518.0013.8611.9511.006.204.161.61
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Return on Equity (ROE)
82.10%82.10%46.00%43.80%45.80%47.20%59.30%150.90%196.60%-440.50%-39.40%
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Return on Assets (ROA)
11.00%11.00%11.10%10.90%9.50%8.80%8.90%8.80%3.40%1.90%1.00%
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Return on Capital (ROIC)
28.89%28.89%27.70%24.42%27.04%22.60%25.38%30.70%14.72%8.29%7.83%
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Earnings Yield
5.60%6.24%8.41%5.40%5.06%5.36%6.50%5.78%3.46%2.36%0.71%
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FCF Yield
7.02%7.82%11.99%2.84%9.50%10.77%-4.97%18.44%8.62%9.74%6.03%
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Dividend Yield
0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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Payout Ratio
3.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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Buyback Yield / Dilution
10.94%10.94%4.48%1.47%4.23%1.39%-1.41%1.35%0.89%-21.91%-278.64%
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Total Shareholder Return
11.13%10.94%4.48%1.47%4.23%1.39%-1.41%1.35%0.89%-21.91%-278.64%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).