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STOCKS

TriNet Group (TNET)

:TNET

TNET

TriNet Group

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TriNet Group (TNET) Ratios

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TriNet Group Ratios

TNET's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, TNET's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.05	1.17	1.40	1.16
Quick Ratio	1.08	1.05	0.50	0.68	0.38
Cash Ratio	0.13	0.12	0.18	0.35	0.16
Solvency Ratio	0.07	0.14	0.17	0.16	0.13
Operating Cash Flow Ratio	0.19	0.22	0.28	0.13	0.29
Short-Term Operating Cash Flow Coverage	6.70	5.00	37.47	19.82	24.82
Net Current Asset Value	$ -855.00M	$ -1.04B	$ -342.00M	$ 11.00M	$ -276.00M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.16	0.17	0.14
Debt-to-Equity Ratio	16.17	14.58	0.71	0.62	0.71
Debt-to-Capital Ratio	0.94	0.94	0.42	0.38	0.41
Long-Term Debt-to-Capital Ratio	0.94	0.93	0.39	0.36	0.36
Financial Leverage Ratio	59.92	47.35	4.44	3.76	5.01
Debt Service Coverage Ratio	2.29	3.60	8.94	13.45	8.40
Interest Coverage Ratio	4.90	11.72	12.79	22.75	17.52
Debt to Market Cap	0.30	0.16	0.12	0.08	0.07
Interest Debt Per Share	22.02	20.65	9.38	8.59	6.73
Net Debt to EBITDA	1.88	1.28	0.32	-0.13	0.29
Profitability Margins
Gross Profit Margin	18.38%	22.39%	22.91%	20.64%	19.66%
EBIT Margin	5.12%	10.99%	10.67%	10.15%	9.89%
EBITDA Margin	7.03%	13.45%	12.49%	11.45%	11.06%
Operating Profit Margin	5.79%	9.53%	10.21%	10.02%	9.12%
Pretax Profit Margin	4.27%	10.18%	9.87%	9.71%	8.85%
Net Profit Margin	3.29%	7.62%	7.27%	7.44%	6.74%
Continuous Operations Profit Margin	3.29%	7.62%	7.27%	7.44%	6.74%
Net Income Per EBT	76.96%	74.85%	73.65%	76.64%	76.19%
EBT Per EBIT	73.81%	106.82%	96.59%	96.92%	97.01%
Return on Assets (ROA)	4.42%	10.15%	10.31%	10.21%	8.94%
Return on Equity (ROE)	185.04%	480.77%	45.81%	38.37%	44.81%
Return on Capital Employed (ROCE)	26.04%	38.13%	34.30%	28.98%	31.37%
Return on Invested Capital (ROIC)	18.62%	25.95%	24.75%	21.91%	23.25%
Return on Tangible Assets	5.27%	12.26%	12.60%	11.23%	9.96%
Earnings Yield	5.18%	5.53%	8.31%	5.38%	5.04%
Efficiency Ratios
Receivables Turnover	10.18	10.58	12.40	13.39	15.28
Payables Turnover	50.57	43.91	38.43	41.90	64.82
Inventory Turnover	0.00	0.00	2.82	2.85	2.23
Fixed Asset Turnover	163.90	120.05	88.82	37.52	31.03
Asset Turnover	1.35	1.33	1.42	1.37	1.33
Working Capital Turnover Ratio	24.79	21.73	9.41	9.17	15.58
Cash Conversion Cycle	28.63	26.17	149.23	146.39	181.67
Days of Sales Outstanding	35.85	34.48	29.44	27.25	23.89
Days of Inventory Outstanding	0.00	0.00	129.29	127.85	163.41
Days of Payables Outstanding	7.22	8.31	9.50	8.71	5.63
Operating Cycle	35.85	34.48	158.73	155.10	187.30
Cash Flow Ratios
Operating Cash Flow Per Share	10.12	9.56	8.92	3.30	8.15
Free Cash Flow Per Share	8.92	8.25	8.03	2.70	7.61
CapEx Per Share	1.20	1.32	0.89	0.61	0.54
Free Cash Flow to Operating Cash Flow	0.88	0.86	0.90	0.82	0.93
Dividend Paid and CapEx Coverage Ratio	4.59	7.27	10.04	5.45	15.17
Capital Expenditure Coverage Ratio	8.41	7.27	10.04	5.45	15.17
Operating Cash Flow Coverage Ratio	0.49	0.48	1.02	0.40	1.27
Operating Cash Flow to Sales Ratio	0.10	0.11	0.12	0.05	0.14
Free Cash Flow Yield	13.72%	6.93%	11.85%	2.83%	9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.60	18.08	12.03	18.60	19.85
Price-to-Sales (P/S) Ratio	0.64	1.38	0.87	1.38	1.34
Price-to-Book (P/B) Ratio	51.95	86.91	5.51	7.14	8.90
Price-to-Free Cash Flow (P/FCF) Ratio	7.40	14.42	8.44	35.32	10.59
Price-to-Operating Cash Flow Ratio	6.60	12.44	7.60	28.84	9.89
Price-to-Earnings Growth (PEG) Ratio	-11.17	1.07	1.21	0.71	0.58
Price-to-Fair Value	51.95	86.91	5.51	7.14	8.90
Enterprise Value Multiple	10.93	11.52	7.33	11.97	12.40
Enterprise Value	3.86B	7.63B	4.47B	6.22B	5.53B
EV to EBITDA	10.80	11.52	7.33	11.97	12.40
EV to Sales	0.76	1.55	0.91	1.37	1.37
EV to Free Cash Flow	8.82	16.23	8.83	34.96	10.84
EV to Operating Cash Flow	7.77	14.00	7.95	28.54	10.13
Tangible Book Value Per Share	-11.10	-9.75	2.38	8.80	4.40
Shareholders’ Equity Per Share	1.29	1.37	12.30	13.35	9.06
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.26	0.23	0.24
Revenue Per Share	103.69	86.35	77.54	68.79	60.21
Net Income Per Share	3.41	6.58	5.63	5.12	4.06
Tax Burden	0.77	0.75	0.74	0.77	0.76
Interest Burden	0.83	0.93	0.93	0.96	0.89
Research & Development to Revenue	0.01	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.05	0.04	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	2.99	1.45	1.58	0.64	2.01

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