Financials data is unavailable for this security.
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Year on year TriNet Group Inc had revenues remain flat at 4.89bn, though the company grew net income 5.63% from 355.00m to 375.00m.
Gross margin | 20.92% |
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Net profit margin | 6.29% |
Operating margin | 8.17% |
Return on assets | 8.92% |
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Return on equity | 61.48% |
Return on investment | 22.10% |
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Cash flow in USDView more
In 2023, TriNet Group Inc did not generate a significant amount of cash. However, the company earned 545.00m from its operations for a Cash Flow Margin of 11.07%. In addition the company used 70.00m on investing activities and also paid 546.00m in financing cash flows.
Cash flow per share | 7.30 |
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Price/Cash flow per share | 12.60 |
Book value per share | 2.01 |
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Tangible book value per share | -10.82 |
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Balance sheet in USDView more
Current ratio | 1.04 |
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Quick ratio | -- |
Total debt/total equity | 10.68 |
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Total debt/total capital | 0.9144 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 18.61%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 0.00% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 8.01% |
EPS growth(5 years) | 19.89 |
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EPS (TTM) vs TTM 1 year ago | 6.43 |
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