TriNet Free Cash Flow Per Share vs Book Value Per Share Analysis

TNET Stock

USD 91.57 2.99 3.16%

TriNet financial indicator trend analysis is much more than just breaking down TriNet Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TriNet Group is a good investment. Please check the relationship between TriNet Free Cash Flow Per Share and its Book Value Per Share accounts. 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.

Free Cash Flow Per Share vs Book Value Per Share

Free Cash Flow Per Share vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TriNet Group Free Cash Flow Per Share account and Book Value Per Share. At this time, the significance of the direction appears to have weak relationship.

The correlation between TriNet's Free Cash Flow Per Share and Book Value Per Share is 0.38. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of TriNet Group, assuming nothing else is changed. The correlation between historical values of TriNet's Free Cash Flow Per Share and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of TriNet Group are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Free Cash Flow Per Share i.e., TriNet's Free Cash Flow Per Share and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from TriNet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 13.63 in 2025, whereas Selling General Administrative is likely to drop slightly above 127.8 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	39M	40M	46M	28.2M
Depreciation And Amortization	89M	121M	139.2M	146.1M

Interest Expense Depreciation And Amortization

TriNet fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.27	0.12	0.21	0.27	0.2	0.46	0.32	0.08	-0.01	-0.14	0.17	0.26	0.19	0.23	0.3	0.11	0.24	0.17	0.32	0.34	0.12	0.13	0.24	0.27	0.3
Total Assets	0.27		0.59	0.63	0.97	0.58	0.54	0.48	-0.33	0.23	-0.44	0.86	0.79	0.94	0.88	0.82	0.54	0.8	0.87	0.99	0.4	0.69	0.67	0.95	0.77	0.99
Short Long Term Debt Total	0.12	0.59		0.24	0.63	-0.14	0.1	-0.06	-0.31	0.86	-0.88	0.7	0.29	0.62	0.39	0.3	0.99	0.3	0.74	0.51	0.06	0.84	0.51	0.72	0.36	0.57
Other Current Liab	0.21	0.63	0.24		0.52	0.64	0.48	0.69	-0.71	0.0	-0.05	0.55	0.47	0.74	0.86	0.73	0.18	0.55	0.46	0.68	-0.07	0.31	-0.15	0.5	0.82	0.57
Total Current Liabilities	0.27	0.97	0.63	0.52		0.42	0.53	0.36	-0.18	0.33	-0.57	0.78	0.67	0.88	0.79	0.75	0.58	0.67	0.88	0.95	0.41	0.73	0.74	0.98	0.69	0.98
Total Stockholder Equity	0.2	0.58	-0.14	0.64	0.42		0.43	0.78	-0.44	-0.55	0.43	0.55	0.8	0.56	0.73	0.73	-0.2	0.82	0.27	0.64	0.34	-0.09	0.13	0.31	0.63	0.57
Other Liab	0.46	0.54	0.1	0.48	0.53	0.43		0.6	0.04	-0.17	-0.22	0.39	0.49	0.41	0.59	0.62	0.05	0.46	0.31	0.64	0.68	0.17	0.2	0.46	0.61	0.57
Property Plant And Equipment Net	0.32	0.48	-0.06	0.69	0.36	0.78	0.6		-0.38	-0.4	0.24	0.36	0.62	0.42	0.69	0.78	-0.12	0.65	0.06	0.54	0.34	-0.08	-0.03	0.26	0.78	0.49
Current Deferred Revenue	0.08	-0.33	-0.31	-0.71	-0.18	-0.44	0.04	-0.38		-0.13	-0.02	-0.55	-0.31	-0.58	-0.63	-0.48	-0.27	-0.41	-0.32	-0.34	0.41	-0.26	0.24	-0.21	-0.5	-0.23
Net Debt	-0.01	0.23	0.86	0.0	0.33	-0.55	-0.17	-0.4	-0.13		-0.88	0.29	-0.21	0.3	0.02	-0.05	0.88	-0.19	0.53	0.14	-0.27	0.74	0.29	0.46	0.0	0.19
Retained Earnings	-0.14	-0.44	-0.88	-0.05	-0.57	0.43	-0.22	0.24	-0.02	-0.88		-0.43	0.0	-0.4	-0.19	-0.14	-0.88	0.01	-0.63	-0.38	-0.11	-0.78	-0.5	-0.65	-0.19	-0.44
Accounts Payable	0.17	0.86	0.7	0.55	0.78	0.55	0.39	0.36	-0.55	0.29	-0.43		0.78	0.87	0.8	0.69	0.65	0.8	0.8	0.83	0.33	0.61	0.54	0.78	0.64	0.83
Cash	0.26	0.79	0.29	0.47	0.67	0.8	0.49	0.62	-0.31	-0.21	0.0	0.78		0.68	0.74	0.7	0.25	0.99	0.51	0.79	0.63	0.34	0.51	0.62	0.72	0.8
Non Current Assets Total	0.19	0.94	0.62	0.74	0.88	0.56	0.41	0.42	-0.58	0.3	-0.4	0.87	0.68		0.92	0.81	0.57	0.73	0.91	0.93	0.14	0.73	0.49	0.89	0.75	0.89
Non Currrent Assets Other	0.23	0.88	0.39	0.86	0.79	0.73	0.59	0.69	-0.63	0.02	-0.19	0.8	0.74	0.92		0.92	0.31	0.79	0.69	0.9	0.23	0.49	0.3	0.75	0.88	0.84
Other Assets	0.3	0.82	0.3	0.73	0.75	0.73	0.62	0.78	-0.48	-0.05	-0.14	0.69	0.7	0.81	0.92		0.23	0.72	0.57	0.86	0.26	0.36	0.39	0.69	0.78	0.8
Long Term Debt	0.11	0.54	0.99	0.18	0.58	-0.2	0.05	-0.12	-0.27	0.88	-0.88	0.65	0.25	0.57	0.31	0.23		0.26	0.71	0.46	0.04	0.84	0.5	0.69	0.29	0.52
Cash And Short Term Investments	0.24	0.8	0.3	0.55	0.67	0.82	0.46	0.65	-0.41	-0.19	0.01	0.8	0.99	0.73	0.79	0.72	0.26		0.53	0.81	0.54	0.36	0.46	0.63	0.76	0.81
Good Will	0.17	0.87	0.74	0.46	0.88	0.27	0.31	0.06	-0.32	0.53	-0.63	0.8	0.51	0.91	0.69	0.57	0.71	0.53		0.84	0.17	0.85	0.67	0.92	0.5	0.84
Common Stock Total Equity	0.32	0.99	0.51	0.68	0.95	0.64	0.64	0.54	-0.34	0.14	-0.38	0.83	0.79	0.93	0.9	0.86	0.46	0.81	0.84		0.44	0.63	0.6	0.91	0.79	0.98
Short Term Investments	0.34	0.4	0.06	-0.07	0.41	0.34	0.68	0.34	0.41	-0.27	-0.11	0.33	0.63	0.14	0.23	0.26	0.04	0.54	0.17	0.44		0.08	0.5	0.34	0.37	0.49
Non Current Liabilities Total	0.12	0.69	0.84	0.31	0.73	-0.09	0.17	-0.08	-0.26	0.74	-0.78	0.61	0.34	0.73	0.49	0.36	0.84	0.36	0.85	0.63	0.08		0.56	0.84	0.46	0.65
Other Current Assets	0.13	0.67	0.51	-0.15	0.74	0.13	0.2	-0.03	0.24	0.29	-0.5	0.54	0.51	0.49	0.3	0.39	0.5	0.46	0.67	0.6	0.5	0.56		0.73	0.17	0.71
Total Liab	0.24	0.95	0.72	0.5	0.98	0.31	0.46	0.26	-0.21	0.46	-0.65	0.78	0.62	0.89	0.75	0.69	0.69	0.63	0.92	0.91	0.34	0.84	0.73		0.66	0.95
Property Plant And Equipment Gross	0.27	0.77	0.36	0.82	0.69	0.63	0.61	0.78	-0.5	0.0	-0.19	0.64	0.72	0.75	0.88	0.78	0.29	0.76	0.5	0.79	0.37	0.46	0.17	0.66		0.75
Total Current Assets	0.3	0.99	0.57	0.57	0.98	0.57	0.57	0.49	-0.23	0.19	-0.44	0.83	0.8	0.89	0.84	0.8	0.52	0.81	0.84	0.98	0.49	0.65	0.71	0.95	0.75

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TriNet Account Relationship Matchups

TriNet fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	68M	67M	64M	57M	65.6M	70.0M
Total Assets	3.0B	3.3B	3.4B	3.7B	4.2B	2.8B
Short Long Term Debt Total	430M	547M	552M	1.1B	1.3B	1.4B
Other Current Liab	692M	702M	773M	750M	862.5M	533.1M
Total Current Liabilities	1.9B	1.7B	2.0B	2.5B	2.8B	1.7B
Total Stockholder Equity	607M	881M	775M	78M	89.7M	85.2M
Other Liab	213M	169M	153M	143M	164.5M	177.3M
Property Plant And Equipment Net	130M	121M	55M	41M	47.2M	74.7M
Current Deferred Revenue	134M	97M	106M	65M	58.5M	55.6M
Net Debt	129M	(65M)	198M	850M	765M	803.3M
Retained Earnings	(144M)	74M	(119M)	(896M)	(1.0B)	(978.9M)
Accounts Payable	50M	86M	98M	87M	100.1M	105.1M
Cash	301M	612M	354M	287M	330.1M	272.6M
Non Current Assets Total	883M	870M	1.1B	1.1B	1.3B	805.4M
Non Currrent Assets Other	303M	281M	286M	297M	341.6M	215.2M
Other Assets	308M	492M	281M	286M	328.9M	234.3M
Long Term Debt	348M	495M	496M	984M	1.1B	1.2B
Cash And Short Term Investments	358M	747M	430M	352M	404.8M	314.3M
Common Stock Total Equity	694M	747M	808M	899M	1.0B	608.7M
Short Term Investments	57M	135M	76M	65M	74.8M	90.9M
Liabilities And Stockholders Equity	3.0B	3.3B	3.4B	3.7B	4.2B	2.8B
Non Current Liabilities Total	566M	689M	680M	1.2B	1.3B	756.3M
Other Current Assets	1.5B	1.4B	1.5B	1.8B	2.0B	1.2B
Total Liab	2.4B	2.4B	2.7B	3.6B	4.2B	2.5B
Total Current Assets	2.2B	2.4B	2.3B	2.6B	3.0B	2.0B
Accumulated Other Comprehensive Income	4M	(1M)	(5M)	(2M)	(1.8M)	(1.9M)
Intangible Assets	18M	6M	163M	172M	197.8M	207.7M
Common Stock	747M	808M	899M	976M	1.1B	647.4M
Net Tangible Assets	171M	295M	581M	150M	172.5M	181.1M
Retained Earnings Total Equity	(219M)	(144M)	74M	(119M)	(136.9M)	(143.7M)
Long Term Debt Total	369M	348M	495M	496M	446.4M	346.1M
Inventory	1.5B	1.3B	1.3B	(1.3B)	(1.5B)	(1.4B)
Other Stockholder Equity	160M	4M	(1M)	(5M)	(5.8M)	(5.5M)
Deferred Long Term Liab	61M	22M	11M	8M	7.2M	6.8M
Long Term Investments	138M	168M	151M	143M	164.5M	109.1M

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