TriNet Group Inc (N:TNET)

Business Focus: Human Resources Consulting Services

Valuation Ratios

TNET
Industry
Sector
Beta
1.86
--
--
Price to Sales - TTM
0.61
0.69
1.58
Price to Book - most recent quarter
5.01
1.45
1.52
Price to Cash Flow per share - TTM
8.72
7.49
8.18
Price to Free Cash Flow per share - TTM
5.57
8.54
16.60

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
5.00
5.00
4.00

Dividends

TNET
Industry
Sector
Dividend Yield - indicated annual
--
6.98
3.94
Payout Ratio - TTM
--
45.15
41.02

Growth Rate

TNET
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
11.01
16.87
8.48
Revenue Change % - TTM over TTM
10.08
7.18
9.13
Growth Rate % - revenue 5 yr
11.94
13.17
5.77
EPS Change % - most recent quarter vs 1 yr ago
69.85
-23.51
-18.92
EPS Change % - TTM over TTM
12.89
-114.87
-9.69
Growth Rate % - EPS 5 yr68.04
23.37
6.36
--
Growth Rate % - capital spending 5 yr
16.97
8.84
4.51

Financial Strength

TNET
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.27
Current Ratio - most recent quarter
1.14
1.34
1.56
LT Debt/Equity - most recent quarter
77.68
26.76
82.84
Total Debt/Total Equity - most recent quarter
82.32
84.85
101.13
Net Interest Coverage - TTM
--
2.67
-0.26

Profitability Ratios

TNET
Industry
Sector
Gross Margin % - TTM
17.74
19.67
34.67
Gross Margin % - 5 yr avg.
17.10
19.44
35.72
Operation Margin % - TTM
6.95
0.78
-71.05
Operation Margin % - 5 yr avg
5.74
5.91
-71.52
Pretax Margin % - TTM
7.00
-5.85
-95.24
Pretax Margin % - 5 yr avg.
5.35
5.59
-76.72
Net Profit Margin % - TTM
5.50
-7.24
-95.59
Net Profit Margin % - 5 yr avg.
3.88
3.48
-77.76

Efficiency

TNET
Industry
Sector
Revenue/Employee - TTM
1,329,655.00
802,989.87
345,237.35
Net Income/Employee - TTM
73,103.45
20,720.80
-39,148.22
Receivables Turnover - TTM
12.66
12.25
9.75
Inventory Turnover - TTM
--
--
10.33
Asset Turnover - TTM
1.49
1.77
0.93

Management Effectiveness

TNET
Industry
Sector
Return on Average Assets % - TTM
8.18
-47.26
-69.33
Return on Average Assets % - 5 yr avg.
5.40
1.06
-35.12
Return on Investment - TTM
20.05
-30.36
-11.97
Return on Investment - 5 yr avg.
5.40
1.06
-35.12
Return on Average Equity % - TTM
49.88
-43.08
-9.77
Return on Average Equity % - 5 yr avg.
74.87
-9.72
-3.63