TriNet Group, Inc.
TNET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 1.11 | 1.14 | 0.71 |
| FCF Yield | 6.19% | 6.93% | 11.85% | 2.83% |
| EV / EBITDA | 14.33 | 11.52 | 7.33 | 11.97 |
| Quality | ||||
| ROIC | 17.98% | 25.95% | 24.75% | 21.91% |
| Gross Margin | 18.84% | 22.39% | 22.91% | 20.64% |
| Cash Conversion Ratio | 1.61 | 1.45 | 1.58 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.13% | 2.73% | 6.59% | 5.59% |
| Free Cash Flow Growth | -40.21% | -7.11% | 184.27% | -65.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | 1.28 | 0.32 | -0.13 |
| Interest Coverage | 4.65 | 11.73 | 12.79 | 22.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.82 | 2.85 |
| Cash Conversion Cycle | 19.60 | 26.17 | 149.23 | 146.39 |