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TriNet Group TNET
€ 86.80 1.7%

Quartalsbericht 2024-Q3
hinzugefügt 25.10.2024

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TriNet Group Kennzahlen 2011-2024 | TNET

Kennzahlen Jährlich TriNet Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

17.7 14.2 17.0 19.6 17.2 16.7 16.9 28.5 32.8 120.2 - - -

P/S

1.4 1.0 1.3 1.3 0.9 0.9 0.9 0.6 0.4 0.8 - - -

EPS

6.6 5.7 5.1 4.0 3.0 2.7 2.6 0.9 0.5 0.2 0.3 0.7 -

EV (Enterprise Value)

9.97 B 7.34 B 6.45 B 6.13 B 4.47 B 5.04 B 5.06 B 3.63 B 2.96 B 4.1 B 1.61 B 890 M -

EBITDA per Share

8.39 8.08 7.03 5.67 4.47 4.13 3.61 2.27 1.88 2.72 - - -

EV/EBITDA

15.2 10.8 13.4 11.7 12.4 12.7 10.4 14.9 - - -

PEG

1.14 0.8 0.64 0.76 1.21 2.86 0.09 0.3 0.37 6.01 - - -

P/B

85.2 6.5 6.5 8.8 7.7 8.6 14.6 50.6 128.6 -72.3 - - -

P/CF

12.2 8.9 26.4 9.8 7.8 -21.8 14.0 16.7 9.3 14.0 - - -

ROE %

480.77 45.81 38.37 44.81 44.63 51.20 86.41 177.53 392.22 -60.16 - - -

ROA %

10.15 10.31 10.21 8.94 7.71 7.89 6.86 2.93 1.51 0.66 - - -

ROCE %

601.28 64.39 51.65 60.63 56.42 24.85 25.96 17.30 12.23 14.99 - - -

Current Ratio

1.0 1.3 1.4 1.2 1.2 1.2 1.1 1.1 1.1 1.0 - - -

DSO

1.4 1.3 1.3 1.2 0.9 32.8 - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - 5.8 6.1 3.2 2.1 2.5 - - -

Betriebszyklus

1.4 1.3 1.3 1.2 0.9 32.8 - - - - - - -

Finanzkreislauf

1.4 1.3 1.3 1.2 0.9 27.0 -6.1 -3.2 -2.1 -2.5 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich TriNet Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.9 1.21 1.8 - 1.65 1.4 2.18 - 1.23 1.36 2.23 - 1.17 1.38 1.53 - 0.49 1.88 1.32 0.69 0.8 0.65 0.91 0.41 0.73 0.82 0.77 0.95 0.62 0.58 0.42 0.34 0.21 0.17 0.16 0.2 0.04 -0.02 0.23 0.1 0.01 0.09 0.03 0.11 -0.6 0.09 0.22 - - - - - - - -

EBITDA per Share

- - 2.77 - - - 3.14 - 1.94 1.92 3.28 - 1.59 1.84 2.09 - 0.67 2.58 1.76 0.91 0.97 0.79 1.17 0.59 0.88 1.08 1.16 0.69 1.28 1.06 0.83 0.62 0.81 0.62 0.49 0.42 0.76 0.48 0.65 0.29 1.29 0.86 2.82 1.54 4.96 3.68 3.23 - - - - - - - -

ROE %

1098.52 2003.64 1952.71 964.95 973.95 42.94 45.01 41.14 50.66 51.18 52.27 37.22 42.65 38.57 47.10 41.19 51.29 57.43 46.36 44.63 42.26 44.28 50.06 51.20 75.51 82.78 86.73 86.41 120.08 142.57 157.85 175.57 286.05 281.01 230.13 393.98 189.75 148.61 140.65 -60.99 -34.47 -29.69 -6.64 -3.34 -1.82 -3.78 -2.68 - - - - - - - -

ROA %

8.29 10.25 11.15 9.20 11.70 11.03 13.06 11.61 14.12 9.57 12.63 8.93 10.01 8.59 9.67 8.22 9.96 10.88 8.41 7.71 7.16 7.25 7.96 7.89 9.24 8.80 7.96 6.86 5.42 4.47 3.50 2.91 2.49 1.92 1.28 1.51 1.14 1.02 1.35 0.66 0.78 0.21 0.25 0.92 0.50 1.04 0.73 - - - - - - - -

ROCE %

1370.28 2485.31 2415.92 1191.09 1205.10 59.12 64.12 58.97 71.95 70.91 71.57 50.38 57.79 52.22 64.46 55.68 68.95 75.85 58.93 56.42 54.36 56.58 65.26 66.93 79.03 93.08 100.49 105.34 204.90 258.15 305.65 357.03 604.28 665.01 663.90 972.86 521.79 294.75 142.93 -339.32 -264.35 -183.72 -109.51 -16.87 -10.88 -9.03 -5.49 - - - - - - - -

Current Ratio

1.0 1.0 1.0 1.0 1.0 1.4 1.3 1.3 1.4 - 1.3 1.4 1.4 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.8 0.8 0.8 0.8 - - - - - - - -

DSO

1.1 1.0 1.1 - 1.5 1.2 1.2 - 0.3 0.4 0.9 - 0.6 0.5 1.0 - 1.7 1.7 1.2 0.8 0.8 0.9 1.0 1.1 334.6 334.6 1.7 2.2 2.2 2.3 1.4 0.3 0.3 0.6 0.3 - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

1.1 1.0 1.1 - 1.5 1.2 1.2 - 0.3 0.4 0.9 - 0.6 0.5 1.0 - 1.7 1.7 1.2 0.8 0.8 0.9 1.0 1.1 334.6 334.6 1.7 2.2 2.2 2.3 1.4 0.3 0.3 0.6 0.3 - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

1.1 1.0 1.1 - 1.5 1.2 1.2 - 0.3 0.4 0.9 - 0.6 0.5 1.0 - 1.7 1.7 1.2 0.8 0.8 0.9 1.0 1.1 334.6 334.6 1.7 2.2 2.2 2.3 1.4 0.3 0.3 0.6 0.3 - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung