TriNet Net Debt from 2010 to 2024

TNET Stock

USD 93.00 0.69 0.75%

TriNet Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of TriNet Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-12-31

Previous Quarter

35 M

Current Value

862 M

Quarterly Volatility

242.5 M

Yuan Drop

Covid

Check TriNet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriNet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.9 M, Interest Expense of 28.2 M or Selling General Administrative of 127.8 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.26 or PTB Ratio of 91.26. TriNet financial statements analysis is a perfect complement when working with TriNet Valuation or Volatility modules.

Check out the analysis of TriNet Correlation against competitors.

Latest TriNet's Net Debt Growth Pattern

Below is the plot of the Net Debt of TriNet Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TriNet's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TriNet's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

TriNet Net Debt Regression Statistics

	Arithmetic Mean	331,744,867
	Coefficient Of Variation	83.69
	Mean Deviation	207,019,156
	Median	237,585,000
	Standard Deviation	277,628,234
	Sample Variance	77077.4T
	Range	957.5M
	R-Value	0.22
	Mean Square Error	79067.9T
	R-Squared	0.05
	Significance	0.44
	Slope	13,522,618
	Total Sum of Squares	1079084.1T

TriNet Net Debt History

	2024	892.5 M
	2023	850 M
	2022	198 M
	2021	-65 M
	2020	129 M
	2019	243 M
	2018	185 M

Other Fundumenentals of TriNet Group

Net Debt To E B I T D A

TriNet Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Receivables	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.71	0.04	0.06	-0.26	0.89	0.44	0.81	0.46	0.95	0.99	0.56	0.02	0.99	0.41	0.83	-0.51	0.03	0.81	0.68	0.81	0.79	0.23	0.75
Total Stockholder Equity	0.71		-0.57	-0.55	0.47	0.77	-0.17	0.33	0.34	0.45	0.68	0.0	-0.34	0.71	0.61	0.85	-0.34	0.03	0.83	0.38	0.47	0.75	0.66	0.45
Current Deferred Revenue	0.04	-0.57		0.53	-0.78	-0.18	0.4	0.2	0.41	0.3	0.13	0.48	0.28	0.01	-0.34	-0.36	-0.06	0.12	-0.48	0.16	0.08	-0.29	-0.47	0.0
Net Debt	0.06	-0.55	0.53		-0.86	-0.05	0.74	0.44	-0.27	0.3	0.03	0.68	0.77	0.04	-0.57	-0.14	-0.06	-0.33	-0.07	0.38	0.25	0.05	-0.65	0.39
Retained Earnings	-0.26	0.47	-0.78	-0.86		-0.04	-0.68	-0.52	-0.13	-0.52	-0.28	-0.8	-0.52	-0.26	0.31	0.08	0.32	-0.05	0.09	-0.38	-0.4	0.0	0.68	-0.35
Accounts Payable	0.89	0.77	-0.18	-0.05	-0.04		0.38	0.8	0.36	0.77	0.85	0.46	0.16	0.88	0.25	0.85	-0.29	-0.16	0.87	0.79	0.88	0.91	0.38	0.84
Long Term Debt	0.44	-0.17	0.4	0.74	-0.68	0.38		0.74	-0.01	0.64	0.42	0.54	0.57	0.4	-0.29	0.17	0.07	-0.3	0.23	0.53	0.51	0.35	-0.17	0.57
Good Will	0.81	0.33	0.2	0.44	-0.52	0.8	0.74		0.18	0.89	0.77	0.67	0.5	0.81	-0.1	0.51	-0.22	-0.16	0.6	0.74	0.86	0.67	-0.12	0.85
Short Term Investments	0.46	0.34	0.41	-0.27	-0.13	0.36	-0.01	0.18		0.43	0.55	0.22	-0.37	0.47	0.44	0.33	-0.36	0.5	0.09	0.33	0.37	0.2	0.35	0.09
Total Liab	0.95	0.45	0.3	0.3	-0.52	0.77	0.64	0.89	0.43		0.95	0.68	0.16	0.93	0.26	0.65	-0.47	0.04	0.64	0.65	0.8	0.65	0.0	0.73
Total Current Assets	0.99	0.68	0.13	0.03	-0.28	0.85	0.42	0.77	0.55	0.95		0.55	-0.03	0.97	0.44	0.8	-0.52	0.07	0.74	0.65	0.76	0.74	0.25	0.69
Short Term Debt	0.56	0.0	0.48	0.68	-0.8	0.46	0.54	0.67	0.22	0.68	0.55		0.5	0.56	-0.12	0.42	-0.53	-0.12	0.39	0.74	0.72	0.49	-0.42	0.74
Intangible Assets	0.02	-0.34	0.28	0.77	-0.52	0.16	0.57	0.5	-0.37	0.16	-0.03	0.5		-0.02	-0.84	-0.13	0.27	-0.65	0.01	0.54	0.32	0.24	-0.44	0.57
Common Stock	0.99	0.71	0.01	0.04	-0.26	0.88	0.4	0.81	0.47	0.93	0.97	0.56	-0.02		0.45	0.83	-0.56	0.13	0.82	0.65	0.83	0.77	0.2	0.72
Property Plant Equipment	0.41	0.61	-0.34	-0.57	0.31	0.25	-0.29	-0.1	0.44	0.26	0.44	-0.12	-0.84	0.45		0.57	-0.62	0.61	0.44	-0.17	0.13	0.16	0.4	-0.15
Net Tangible Assets	0.83	0.85	-0.36	-0.14	0.08	0.85	0.17	0.51	0.33	0.65	0.8	0.42	-0.13	0.83	0.57		-0.54	-0.08	0.94	0.64	0.69	0.89	0.47	0.69
Long Term Debt Total	-0.51	-0.34	-0.06	-0.06	0.32	-0.29	0.07	-0.22	-0.36	-0.47	-0.52	-0.53	0.27	-0.56	-0.62	-0.54		-0.49	-0.43	-0.16	-0.4	-0.23	0.26	-0.21
Deferred Long Term Liab	0.03	0.03	0.12	-0.33	-0.05	-0.16	-0.3	-0.16	0.5	0.04	0.07	-0.12	-0.65	0.13	0.61	-0.08	-0.49		-0.17	-0.38	0.0	-0.39	-0.13	-0.46
Long Term Investments	0.81	0.83	-0.48	-0.07	0.09	0.87	0.23	0.6	0.09	0.64	0.74	0.39	0.01	0.82	0.44	0.94	-0.43	-0.17		0.62	0.72	0.9	0.37	0.74
Short Long Term Debt	0.68	0.38	0.16	0.38	-0.38	0.79	0.53	0.74	0.33	0.65	0.65	0.74	0.54	0.65	-0.17	0.64	-0.16	-0.38	0.62		0.83	0.85	0.16	0.92
Net Receivables	0.81	0.47	0.08	0.25	-0.4	0.88	0.51	0.86	0.37	0.8	0.76	0.72	0.32	0.83	0.13	0.69	-0.4	0.0	0.72	0.83		0.76	0.01	0.85
Net Invested Capital	0.79	0.75	-0.29	0.05	0.0	0.91	0.35	0.67	0.2	0.65	0.74	0.49	0.24	0.77	0.16	0.89	-0.23	-0.39	0.9	0.85	0.76		0.45	0.89
Net Working Capital	0.23	0.66	-0.47	-0.65	0.68	0.38	-0.17	-0.12	0.35	0.0	0.25	-0.42	-0.44	0.2	0.4	0.47	0.26	-0.13	0.37	0.16	0.01	0.45		0.06
Capital Stock	0.75	0.45	0.0	0.39	-0.35	0.84	0.57	0.85	0.09	0.73	0.69	0.74	0.57	0.72	-0.15	0.69	-0.21	-0.46	0.74	0.92	0.85	0.89	0.06

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About TriNet Financial Statements

TriNet shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although TriNet investors may analyze each financial statement separately, they are all interrelated. The changes in TriNet's assets and liabilities, for example, are also reflected in the revenues and expenses on on TriNet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	850 M	892.5 M
Net Debt To EBITDA	1.28	1.67

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TriNet Net Debt from 2010 to 2024

Latest TriNet's Net Debt Growth Pattern

TriNet Net Debt Regression Statistics

TriNet Net Debt History

Other Fundumenentals of TriNet Group

TriNet Net Debt component correlations

About TriNet Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for TriNet Stock Analysis

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