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STOCKS

TriNet Group (TNET)

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

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