Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.84%
operating margin TTM
4.22%
revenue TTM
4.69 Billion
revenue per share TTM
96.51$
valuation ratios | |
|---|---|
| pe ratio | 23.07 |
| peg ratio | -1.81 |
| price to book ratio | 31.05 |
| price to sales ratio | 0.66 |
| enterprise value multiple | 11.27 |
| price fair value | 31.05 |
profitability ratios | |
|---|---|
| gross profit margin | 14.15% |
| operating profit margin | 4.22% |
| pretax profit margin | 3.68% |
| net profit margin | 2.84% |
| return on assets | 3.9% |
| return on equity | 156.52% |
| return on capital employed | 18.14% |
liquidity ratio | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 1.10 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.89 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 35.89 |
| receivables turnover | 10.17 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.32 |
| interest coverage | 3.63 |
| cash flow to debt ratio | 13.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.63 |
| cash per share | 8.48 |
| operating cash flow per share | 14.46 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 13.61 |
| short term coverage ratios | 231.33 |
| capital expenditure coverage ratio | 17.35 |
Frequently Asked Questions
When was the last time TriNet Group, Inc. (NYSE:TNET) reported earnings?
TriNet Group, Inc. (TNET) published its most recent earnings results on 25-04-2025.
What is TriNet Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TriNet Group, Inc. (NYSE:TNET)'s trailing twelve months ROE is 156.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TriNet Group, Inc. (TNET) currently has a ROA of 3.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TNET's net profit margin stand at?
TNET reported a profit margin of 2.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TNET's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.10 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 0.48.