TriNet Net Working Capital from 2010 to 2026

TNET Stock  USD 62.05  1.56  2.58%   
TriNet Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital is likely to outpace its year average in 2026. From the period from 2010 to 2026, TriNet Net Working Capital quarterly data regression had r-value of  0.07 and coefficient of variation of  47.64. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
254 M
Current Value
249 M
Quarterly Volatility
164.2 M
 
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 64.3 M, Interest Expense of 74.9 M or Selling General Administrative of 136.9 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.007 or PTB Ratio of 62.16. TriNet financial statements analysis is a perfect complement when working with TriNet Valuation or Volatility modules.
  
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Latest TriNet's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of TriNet Group over the last few years. It is TriNet's Net Working Capital 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 Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

TriNet Net Working Capital Regression Statistics

Arithmetic Mean257,329,412
Geometric Mean240,258,410
Coefficient Of Variation47.64
Mean Deviation65,413,149
Median234,000,000
Standard Deviation122,592,520
Sample Variance15028.9T
Range585M
R-Value0.07
Mean Square Error15946.5T
R-Squared0.01
Significance0.78
Slope1,761,520
Total Sum of Squares240462.8T

TriNet Net Working Capital History

2026232.5 M
2025179.1 M
2024199 M
2023115 M
2022338 M
2021700 M
2020290 M

About TriNet Financial Statements

TriNet shareholders use historical fundamental indicators, such as Net Working Capital, 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 ReportedProjected for Next Year
Net Working Capital179.1 M232.5 M

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Additional Tools for TriNet Stock Analysis

When running TriNet's price analysis, check to measure TriNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.