TriNet Financial Ratios for Analysis 2011-2024 | TNET

Fifteen years of historical annual and quarterly financial ratios and margins for TriNet (TNET).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
1.051.171.401.161.141.161.131.111.081.071.081.06-
0.930.390.360.360.440.510.650.920.981.051.701.29-
14.010.640.560.610.821.102.0513.1161.12-21.16-2.45-4.60-
22.3922.9120.6419.6617.7418.9618.2014.9014.8917.0018.9220.1615.46
9.5310.2110.029.126.957.176.634.052.933.964.036.072.48
9.5310.2110.029.126.957.176.634.052.933.964.036.072.48
11.9912.8112.1611.188.828.487.695.334.937.808.539.134.89
10.189.879.718.857.006.886.113.402.261.511.285.122.40
7.627.277.446.745.505.485.441.991.200.710.800.640.37
1.331.421.371.331.401.441.261.461.270.941.151.15-
-------------
10.5912.4013.3915.2813.1211.1210.30------
34.4829.4427.2523.8927.8332.8235.44------
48145.8138.3744.8144.6351.2086.41174396-60.16-3.34-48.56-
-67.4523764.2692.20124295-163.30-21.40-9.76-3.91-1.74-9.03-
10.1510.3110.218.947.717.896.862.911.530.660.923.59-
35.3127.9324.5628.4825.1225.0730.2213.356.823.112.7514.09-
1.5412.8013.369.136.885.312.950.510.11-0.37-21.90-6.12-
9.568.783.258.036.63-1.448.542.672.082.556.406.464.61
8.257.912.667.506.63-2.048.002.671.822.215.725.683.90

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
1.071.041.061.051.091.281.181.171.291.241.171.401.411.361.321.161.211.231.181.141.231.191.181.161.201.181.211.131.181.171.141.111.111.131.121.081.051.051.011.071.021.101.131.08-----
0.890.910.870.930.990.350.380.390.370.390.420.360.380.400.430.360.360.370.410.440.440.460.490.510.530.570.590.650.750.820.910.920.940.930.940.981.031.021.031.051.101.071.081.70-----
8.2810.687.6414.011090.540.960.640.580.650.710.560.610.670.760.610.981.001.160.820.830.921.001.101.191.371.582.053.274.8210.5813.1116.1914.1218.3061.12-35.80-64.19-34.10-21.16-11.25-15.70-13.06-2.45-----
17.3019.1721.9920.0822.4221.6725.3618.9223.3722.6726.6817.8620.5621.4523.1114.2115.1829.0120.9016.4016.7217.9720.0217.6719.4319.8818.9317.5718.9518.7317.5715.1014.3914.1016.0415.1214.3713.1816.9515.3917.1217.2918.4918.4917.2019.4121.18--
4.696.539.656.999.498.0213.564.579.679.9216.757.399.1511.0013.022.824.6218.2511.456.197.025.888.784.587.098.948.255.547.707.126.195.273.763.543.534.041.750.944.963.353.823.824.974.881.633.836.15--
4.696.539.656.999.498.0213.564.579.679.9216.757.399.1511.0013.022.824.6218.2511.456.197.025.888.784.587.098.948.255.547.707.126.195.273.763.543.534.041.750.944.963.353.823.824.974.881.633.836.15--
-------------------------------------------------
4.696.619.816.9110.159.1814.455.148.309.6716.426.988.9710.6412.742.454.0018.0411.556.296.915.998.894.586.868.477.785.317.096.495.574.693.072.882.843.461.100.204.202.560.532.120.692.09-2.801.944.70--
3.644.897.205.387.696.8710.513.836.207.0811.995.686.718.279.432.073.3813.298.684.725.684.926.753.165.836.826.277.785.264.993.592.781.891.651.581.990.46-0.202.531.160.131.180.301.25-1.730.340.66--
0.330.330.320.340.410.370.330.360.400.390.380.370.370.370.350.350.340.340.380.370.430.400.400.380.420.420.420.330.450.460.430.390.480.440.410.350.420.410.390.260.400.390.380.34-----
-------------------------------------------------
2.352.452.642.682.883.173.233.113.343.773.723.633.673.113.074.032.562.662.693.462.582.662.872.91---2.67---------------------
38.2736.7034.0333.6131.3028.3627.8828.9226.9823.8524.1624.7624.5428.9629.2922.3535.1733.8933.4125.9934.8333.7931.4130.92---33.75---------------------
34.8860.0063.6485.909409.0715.886.069.0011.1421.017.839.5212.2315.473.625.3220.4517.0710.1111.5310.4815.527.7314.5718.7720.6132.0432.6143.7168.1664.4650.4336.7043.29178-21.9716.47-104.72-27.22-1.48-16.97-3.34-1.53-----
-8.79-11.15-18.46-12.05-15.1427.9562.9831.3326.4635.7190.1213.1215.1620.6329.537.4610.7540.1339.5728.0732.1634.8564.2944.62131-1,933.33-103.85-60.55-23.31-17.69-10.49-7.92-4.98-4.19-3.80-4.39-0.870.37-4.22-1.77-0.17-1.44-0.34-0.79-----
1.211.622.291.813.172.523.511.372.502.794.562.092.513.063.360.721.154.503.291.752.451.982.691.192.422.882.642.552.342.271.551.080.910.720.650.690.19-0.080.980.300.050.470.110.42-----
4.015.548.076.318.545.889.923.705.706.7612.275.015.907.348.812.303.3912.9410.145.696.465.627.963.796.848.168.5411.218.168.076.364.943.172.552.413.070.66-0.273.301.410.151.170.281.26-----
2.602.012.831.540.2015.3313.8612.8013.7612.2911.1613.3612.3111.309.919.139.279.157.786.886.836.275.795.314.964.383.722.951.901.320.620.510.420.470.380.11-0.20-0.11-0.22-0.37-0.71-0.53-0.67-21.90-----
-5.52-4.80-2.399.56-0.741.12-1.288.781.211.983.243.25-0.24-2.84-2.618.03-0.59-1.91-4.096.63-2.97-2.28-2.00-1.44-6.56-7.48-7.428.54-1.97-2.87-2.272.671.120.600.562.081.450.640.182.551.350.741.565.814.843.962.470.000.00
-6.72-5.49-2.758.25-1.670.55-1.577.910.591.573.082.66-0.67-3.09-2.697.50-0.99-2.18-4.176.63-3.45-2.63-2.17-2.04-7.01-7.84-7.588.00-2.38-3.15-2.432.670.730.370.471.821.250.500.132.211.110.621.305.194.343.652.32--