TriNet Historical Financial Ratios

TNET Stock

USD 93.00 0.69 0.75%

TriNet is promptly reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 1.3, Free Cash Flow Yield of 0.05, Invested Capital of 0.0 or Operating Cash Flow Per Share of 10.04 will help investors to properly organize and evaluate TriNet Group financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriNet Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About TriNet Financial Ratios Analysis

TriNet GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate TriNet investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on TriNet financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across TriNet history.

TriNet Financial Ratios Chart

At this time, TriNet's Payout Ratio is comparatively stable compared to the past year. PFCF Ratio is likely to gain to 15.10 in 2024, whereas Book Value Per Share is likely to drop 1.30 in 2024.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Ev To Sales Average Inventory Receivables Turnover

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing TriNet Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on TriNet sales, a figure that is much harder to manipulate than other TriNet Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is TriNet Group dividend as a percentage of TriNet stock price. TriNet Group dividend yield is a measure of TriNet stock productivity, which can be interpreted as interest rate earned on an TriNet investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Average Inventory

The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.

Most ratios from TriNet's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into TriNet Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriNet Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, TriNet's Payout Ratio is comparatively stable compared to the past year. PFCF Ratio is likely to gain to 15.10 in 2024, whereas Book Value Per Share is likely to drop 1.30 in 2024.

	2023	2024 (projected)
Payout Ratio	24.48	25.7
Interest Coverage	11.73	9.05

Payout Ratio Interest Coverage

TriNet fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.61	-0.4	-0.27	0.17	-0.15	0.07	-0.22	-0.4	0.93	0.09	0.4	0.18	0.15	0.22	-0.13	0.04	0.02	0.48	0.8	-0.6	0.1	0.51	0.12	-0.26	-0.3
Dividend Yield	-0.61		0.33	-0.37	0.42	0.26	0.39	0.34	0.33	-0.58	0.37	0.22	0.44	0.44	0.44	-0.47	0.23	0.61	-0.45	-0.54	1.0	-0.15	-0.5	0.43	0.0	0.37
Ptb Ratio	-0.4	0.33		0.09	-0.05	0.12	0.3	0.16	1.0	-0.43	0.28	-0.01	0.16	0.32	0.1	-0.14	0.05	0.18	-0.1	-0.24	0.33	0.1	-0.12	0.21	-0.31	0.89
Days Sales Outstanding	-0.27	-0.37	0.09		-0.86	-0.26	-0.49	-0.04	0.09	-0.15	-0.51	-0.57	-0.75	-0.54	-0.84	0.56	-0.04	-0.54	0.06	-0.32	-0.37	0.13	0.09	-0.49	0.38	0.11
Book Value Per Share	0.17	0.42	-0.05	-0.86		0.14	0.42	0.23	-0.05	-0.03	0.41	0.71	0.75	0.63	0.8	-0.74	0.24	0.79	-0.13	0.33	0.42	-0.17	-0.12	0.71	-0.55	-0.08
Free Cash Flow Yield	-0.15	0.26	0.12	-0.26	0.14		0.61	-0.19	0.12	-0.09	0.65	0.03	-0.01	0.13	0.05	0.02	-0.02	0.11	0.34	-0.27	0.25	0.61	0.18	0.03	0.31	0.1
Operating Cash Flow Per Share	0.07	0.39	0.3	-0.49	0.42	0.61		0.01	0.3	0.04	1.0	0.49	0.64	0.82	0.61	-0.64	0.28	0.41	0.09	-0.03	0.39	0.25	0.0	0.68	-0.23	0.53
Capex To Depreciation	-0.22	0.34	0.16	-0.04	0.23	-0.19	0.01		0.16	-0.39	-0.03	0.55	0.19	0.19	0.19	-0.47	0.72	0.35	-0.45	-0.02	0.34	-0.23	-0.41	0.24	-0.58	0.16
Pb Ratio	-0.4	0.33	1.0	0.09	-0.05	0.12	0.3	0.16		-0.43	0.28	-0.01	0.16	0.32	0.1	-0.14	0.05	0.18	-0.1	-0.24	0.33	0.1	-0.12	0.21	-0.31	0.89
Ev To Sales	0.93	-0.58	-0.43	-0.15	-0.03	-0.09	0.04	-0.39	-0.43		0.06	0.22	0.07	0.05	0.11	0.04	-0.04	-0.12	0.47	0.56	-0.59	0.12	0.48	-0.01	-0.04	-0.31
Free Cash Flow Per Share	0.09	0.37	0.28	-0.51	0.41	0.65	1.0	-0.03	0.28	0.06		0.47	0.61	0.79	0.59	-0.6	0.24	0.39	0.13	-0.02	0.37	0.28	0.03	0.64	-0.19	0.5
Roic	0.4	0.22	-0.01	-0.57	0.71	0.03	0.49	0.55	-0.01	0.22	0.47		0.68	0.69	0.71	-0.85	0.63	0.62	-0.21	0.39	0.22	-0.24	-0.21	0.73	-0.75	0.09
Inventory Turnover	0.18	0.44	0.16	-0.75	0.75	-0.01	0.64	0.19	0.16	0.07	0.61	0.68		0.87	0.98	-0.82	0.37	0.56	-0.35	0.2	0.44	-0.4	-0.35	0.79	-0.59	0.31
Net Income Per Share	0.15	0.44	0.32	-0.54	0.63	0.13	0.82	0.19	0.32	0.05	0.79	0.69	0.87		0.81	-0.91	0.4	0.66	-0.12	0.13	0.44	-0.1	-0.14	0.95	-0.58	0.55
Days Of Inventory On Hand	0.22	0.44	0.1	-0.84	0.8	0.05	0.61	0.19	0.1	0.11	0.59	0.71	0.98	0.81		-0.78	0.36	0.55	-0.35	0.23	0.44	-0.4	-0.35	0.73	-0.57	0.21
Payables Turnover	-0.13	-0.47	-0.14	0.56	-0.74	0.02	-0.64	-0.47	-0.14	0.04	-0.6	-0.85	-0.82	-0.91	-0.78		-0.55	-0.76	0.26	-0.2	-0.47	0.22	0.24	-0.95	0.69	-0.35
Capex To Revenue	0.04	0.23	0.05	-0.04	0.24	-0.02	0.28	0.72	0.05	-0.04	0.24	0.63	0.37	0.4	0.36	-0.55		0.34	-0.37	-0.03	0.22	-0.16	-0.36	0.4	-0.46	0.22
Cash Per Share	0.02	0.61	0.18	-0.54	0.79	0.11	0.41	0.35	0.18	-0.12	0.39	0.62	0.56	0.66	0.55	-0.76	0.34		0.01	0.11	0.61	0.08	0.03	0.76	-0.43	0.22
Pocfratio	0.48	-0.45	-0.1	0.06	-0.13	0.34	0.09	-0.45	-0.1	0.47	0.13	-0.21	-0.35	-0.12	-0.35	0.26	-0.37	0.01		0.41	-0.44	0.87	0.98	-0.14	0.23	-0.11
Interest Coverage	0.8	-0.54	-0.24	-0.32	0.33	-0.27	-0.03	-0.02	-0.24	0.56	-0.02	0.39	0.2	0.13	0.23	-0.2	-0.03	0.11	0.41		-0.5	0.04	0.49	0.17	-0.45	-0.27
Payout Ratio	-0.6	1.0	0.33	-0.37	0.42	0.25	0.39	0.34	0.33	-0.59	0.37	0.22	0.44	0.44	0.44	-0.47	0.22	0.61	-0.44	-0.5		-0.15	-0.48	0.43	0.0	0.37
Capex To Operating Cash Flow	0.1	-0.15	0.1	0.13	-0.17	0.61	0.25	-0.23	0.1	0.12	0.28	-0.24	-0.4	-0.1	-0.4	0.22	-0.16	0.08	0.87	0.04	-0.15		0.81	-0.13	0.3	0.1
Pfcf Ratio	0.51	-0.5	-0.12	0.09	-0.12	0.18	0.0	-0.41	-0.12	0.48	0.03	-0.21	-0.35	-0.14	-0.35	0.24	-0.36	0.03	0.98	0.49	-0.48	0.81		-0.13	0.17	-0.13
Days Payables Outstanding	0.12	0.43	0.21	-0.49	0.71	0.03	0.68	0.24	0.21	-0.01	0.64	0.73	0.79	0.95	0.73	-0.95	0.4	0.76	-0.14	0.17	0.43	-0.13	-0.13		-0.6	0.41
Income Quality	-0.26	0.0	-0.31	0.38	-0.55	0.31	-0.23	-0.58	-0.31	-0.04	-0.19	-0.75	-0.59	-0.58	-0.57	0.69	-0.46	-0.43	0.23	-0.45	0.0	0.3	0.17	-0.6		-0.28
Roe	-0.3	0.37	0.89	0.11	-0.08	0.1	0.53	0.16	0.89	-0.31	0.5	0.09	0.31	0.55	0.21	-0.35	0.22	0.22	-0.11	-0.27	0.37	0.1	-0.13	0.41	-0.28

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TriNet Account Relationship Matchups

TriNet fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.84	1.03	1.34	1.38	0.87	0.81
Ptb Ratio	8.34	8.9	7.14	5.51	86.91	91.26
Days Sales Outstanding	27.83	23.89	27.25	29.44	34.48	33.19
Book Value Per Share	6.79	9.06	13.35	12.3	1.37	1.3
Free Cash Flow Yield	0.11	0.0944	0.0283	0.12	0.0693	0.05
Operating Cash Flow Per Share	6.73	8.15	3.3	8.92	9.56	10.04
Stock Based Compensation To Revenue	0.0106	0.0107	0.011	0.0127	0.012	0.006982
Capex To Depreciation	1.09	0.93	0.79	0.44	0.43	0.62
Pb Ratio	8.34	8.9	7.14	5.51	86.91	91.26
Ev To Sales	0.9	1.09	1.37	0.91	1.55	0.88
Free Cash Flow Per Share	6.09	7.61	2.7	8.03	8.25	8.66
Roic	0.31	0.25	0.24	0.29	0.3	0.17
Inventory Turnover	2.57	2.23	2.85	2.82	2.54	2.67
Net Income Per Share	3.03	4.06	5.12	5.63	6.58	6.91
Days Of Inventory On Hand	141.77	163.41	127.85	129.29	116.36	86.68
Payables Turnover	102.32	64.82	41.9	38.43	44.74	42.5
Sales General And Administrative To Revenue	0.0355	0.0377	0.0388	0.0493	0.0429	0.0287
Research And Ddevelopement To Revenue	0.0112	0.009916	0.011	0.0149	0.0132	0.0142
Capex To Revenue	0.0117	0.008924	0.008811	0.0115	0.0152	0.00824
Pocfratio	(28.39)	8.41	9.89	28.84	7.6	11.89
Interest Coverage	12.76	17.52	22.75	12.79	11.73	9.05
Pfcf Ratio	9.3	10.59	35.32	8.44	14.42	15.1
Days Payables Outstanding	3.57	5.63	8.71	9.5	8.16	8.57
Income Quality	2.22	2.01	0.64	1.58	1.45	1.38
Ev To Operating Cash Flow	8.93	10.13	28.54	7.95	14.0	12.09
Pe Ratio	18.69	19.85	18.6	12.03	18.08	17.17
Return On Tangible Assets	0.0904	0.0867	0.0996	0.11	0.13	0.12
Ev To Free Cash Flow	9.87	10.84	34.96	8.83	16.23	15.47
Earnings Yield	0.0535	0.0504	0.0538	0.0831	0.0553	0.0328
Intangibles To Total Assets	0.11	0.1	0.0907	0.18	0.17	0.19
Net Debt To E B I T D A	0.68	0.29	(0.12)	0.32	1.28	1.67
Tangible Book Value Per Share	2.44	4.4	8.8	2.38	(9.75)	(9.27)
Receivables Turnover	13.12	15.28	13.39	12.4	10.58	9.85
Graham Number	21.5	28.77	39.22	39.49	14.23	12.52

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

TriNet Historical Financial Ratios

About TriNet Financial Ratios Analysis

TriNet Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ev To Sales

Average Inventory

TriNet fundamentals Correlations

TriNet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TriNet fundamentals Accounts

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Payout Ratio	+ 1.0	Dividend Yield
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Days Of Inventory On Hand	+ 0.98	Inventory Turnover
Pfcf Ratio	+ 0.98	Pocfratio
Days Payables Outstanding	+ 0.95	Net Income Per Share

Days Payables Outstanding	- 0.95	Payables Turnover
Payables Turnover	- 0.91	Net Income Per Share
Book Value Per Share	- 0.86	Days Sales Outstanding
Payables Turnover	- 0.85	Roic
Days Of Inventory On Hand	- 0.84	Days Sales Outstanding
Payables Turnover	- 0.82	Inventory Turnover