TriNet Group, Inc.
TNET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.60 | -0.43 | -0.02 | 0.33 |
| FCF Yield | 2.24% | 2.19% | 2.47% | 11.83% |
| EV / EBITDA | 37.19 | 36.60 | 31.18 | -1,733.50 |
| Quality | ||||
| ROIC | 0.00% | 3.87% | 6.75% | -13.18% |
| Gross Margin | 0.00% | 16.40% | 20.49% | 16.97% |
| Cash Conversion Ratio | 2.12 | 2.03 | 1.12 | -24.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.24% | 1.14% | 1.24% | 1.37% |
| Free Cash Flow Growth | -6.49% | -19.79% | -82.12% | 1,058.93% |
| Safety | ||||
| Net Debt / EBITDA | -3.46 | -5.70 | 4.59 | -220.67 |
| Interest Coverage | 0.00 | 4.53 | 7.93 | -17.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35.50 | 28.88 | 27.97 | 18.58 |