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TriNet Group Inc (TNET)
TriNet Group Inc (TNET) Financials

TNET TriNet Group Inc

103.905

0.715 (0.69%)

Last Updated: 05:56:02

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.929	7.594	7.637	8.181	9.394	10.642	10.515	10.51
Return on Equity (%)	287.811	147.97	66.093	49.882	50.277	45.43	42.874	87.925
Return on Invested Capital (%)	45.274	54.189	56.098	53.539	53.838	48.994	48.041	56.456
Operating Margin (%)	4.075	6.718	7.508	7.547	9.37	10.154	10.665	10.991
Net Profit Margin (%)	2.007	5.435	5.481	5.498	6.743	7.445	7.267	7.619
Book Value Per Share	-4.139	-1.561	0.921	2.476	4.439	8.807	2.477	-11.008
Earnings Per Share	0.89	2.549	2.72	3.07	4.093	5.124	5.862	7.425
Cash Per Share	2.666	4.813	3.23	3.084	4.529	9.277	5.846	5.682
Working Capital Per Share	2.272	3.352	3.13	3.301	4.364	10.611	5.582	2.277
Operating Profit Per Share	6.609	8.536	46.376	52.284	56.759	14.204	18.479	21.818
EBIT Per Share	1.513	2.865	3.414	3.909	5.372	6.685	7.96	9.919
EBITDA Per Share	1.513	2.865	3.414	3.909	5.372	6.685	7.96	9.919
Free Cash Flow Per Share	0.952	2.621	2.762	3.055	3.927	5.018	5.73	7.484

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.114	1.133	1.155	1.139	1.155	1.403	1.17	1.047
Quick Ratio	0.144	0.2	0.867	0.895	0.943	1.125	0.861	0.665
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	69.02M	69.82M	70.6M	69.07M	66.46M	65.97M	60.56M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	62.09M	62.23M	60.56M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	15.008	N/A	N/A	N/A	11.076
Net Profit Margin (%)	N/A	N/A	N/A	10.514	N/A	N/A	N/A	7.199
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.176	N/A	N/A	N/A	1.064
Quick Ratio	N/A	N/A	N/A	0.817	N/A	N/A	N/A	0.544
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	5.26B
Price to Earnings Ratio	14.02
Price to Sales Ratio	1.07
Price to Cash Ratio	18.32
Price to Book Ratio	67.42
Dividend Yield	-

Share Statistics

Shares Outstanding	50.57M
Average Volume (1 week)	199.59k
Average Volume (1 Month)	309.66k
52 Week Change	13.72%
52 Week High	135.09
52 Week Low	87.20

More Ratios Coming Soon!

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