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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
TriNet Group Financial Ratios 2011-2024 | TNET
Annual Financial Ratios 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 | - | - | - |
Operating Cycle |
1.4 | 1.3 | 1.3 | 1.2 | 0.9 | 32.8 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
1.4 | 1.3 | 1.3 | 1.2 | 0.9 | 27.0 | -6.1 | -3.2 | -2.1 | -2.5 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency