TriNet Group, Inc.
TriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax admi…
Staffing & Employment Services
US, Dublin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.66 | 1.06 | 1.05 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 58.61 | -1.46 | -3.52 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 83.33 | 2.80 | 1.53 | |
| Cash | -11.04 | 28.27 | 31.78 | |
| Capex | 14.29 | -0.35 | -0.41 | |
| Free Cash Flow | -74.73 | -2.75 | 10.86 | |
| Revenue | 1.53 | 24.78 | 24.41 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 10.86 | 0.21 | 0.19 | |
| Operating Margin | 38.12 | 0.10 | 0.07 | |
| ROA | 26.41 | 0.02 | 0.02 | |
| ROE | -25.92 | 0.64 | 0.86 | |
| ROIC | 23.77 | 0.07 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TNET is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TNET is permitted for members.
6
Leverage & Liquidity