RankingsPricing
  1. US-listed companies
  2. TRINET GROUP, INC.
  3. Financials
  4. Return on Assets

TRINET GROUP, INC.TNET

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20244.4-57.85%
Dec 31, 202310.5-0.10%
Dec 31, 202210.5-1.13%
Dec 31, 202110.6+13.31%
Dec 31, 20209.4+14.79%
Dec 31, 20198.2+7.07%
Dec 31, 20187.6+0.66%
Dec 31, 20177.6+159.04%
Dec 31, 20162.9+104.90%
Dec 31, 20151.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)