TriNet Group Balance Sheet Health
Financial Health criteria checks 4/6
TriNet Group has a total shareholder equity of $78.0M and total debt of $1.1B, which brings its debt-to-equity ratio to 1401.3%. Its total assets and total liabilities are $3.7B and $3.6B respectively. TriNet Group's EBIT is $486.0M making its interest coverage ratio -15.2. It has cash and short-term investments of $352.0M.
Key information
1,401.3%
Debt to equity ratio
US$1.09b
Debt
| Interest coverage ratio | -15.2x |
| Cash | US$352.00m |
| Equity | US$78.00m |
| Total liabilities | US$3.62b |
| Total assets | US$3.69b |
Recent financial health updates
No updates
Recent updates
Is Now An Opportune Moment To Examine TriNet Group, Inc. (NYSE:TNET)?
Apr 19
TriNet: Potential Revenue Growth Inflection In 2024
Apr 12Investors Shouldn't Overlook TriNet Group's (NYSE:TNET) Impressive Returns On Capital
Apr 01Here's Why TriNet Group (NYSE:TNET) Has Caught The Eye Of Investors
Mar 14Risks To Shareholder Returns Are Elevated At These Prices For TriNet Group, Inc. (NYSE:TNET)
Feb 05Is It Time To Consider Buying TriNet Group, Inc. (NYSE:TNET)?
Jan 15TriNet Sees Improving Outlook From Key SMB Segment
Dec 18TriNet Group, Inc.'s (NYSE:TNET) Intrinsic Value Is Potentially 99% Above Its Share Price
Dec 04Returns On Capital Are A Standout For TriNet Group (NYSE:TNET)
Nov 09Is TriNet Group, Inc. (NYSE:TNET) Potentially Undervalued?
Sep 29TriNet Group: Bullish On Company, Not On Stock
Sep 28TriNet Group (NYSE:TNET) Looks To Prolong Its Impressive Returns
Aug 07Is It Too Late To Consider Buying TriNet Group, Inc. (NYSE:TNET)?
Jun 26TriNet Group: Good Firm Trading With A Premium
Jun 21TriNet Group (NYSE:TNET) Is Aiming To Keep Up Its Impressive Returns
May 05Should You Investigate TriNet Group, Inc. (NYSE:TNET) At US$76.74?
Mar 28A Look At The Intrinsic Value Of TriNet Group, Inc. (NYSE:TNET)
Mar 13Here's Why We Think TriNet Group (NYSE:TNET) Might Deserve Your Attention Today
Feb 24TriNet Group: A Solid HR Play, But Not The Most Attractive In The Current Environment
Feb 22TriNet Non-GAAP EPS of $1.11, revenue of $1.2B
Feb 15Returns on Capital Paint A Bright Future For TriNet Group (NYSE:TNET)
Jan 25Is TriNet Group, Inc. (NYSE:TNET) Potentially Undervalued?
Dec 26Estimating The Intrinsic Value Of TriNet Group, Inc. (NYSE:TNET)
Dec 10Here's Why We Think TriNet Group (NYSE:TNET) Is Well Worth Watching
Nov 24TriNet Non-GAAP EPS of $1.64 beats by $0.62, revenue of $1.2B beats by $897.48M
Oct 25TriNet Group (NYSE:TNET) Is Investing Its Capital With Increasing Efficiency
Oct 17TriNet launches Enrich Learn an education assistance program for small and medium-size businesses
Sep 15Does This Valuation Of TriNet Group, Inc. (NYSE:TNET) Imply Investors Are Overpaying?
Sep 06Do TriNet Group's (NYSE:TNET) Earnings Warrant Your Attention?
Aug 24TriNet Group stock slips after J.P. Morgan downgrades to Underweight
Aug 16TriNet: Reasonably Valued Amid Emerging Competition
Jul 29Is There Now An Opportunity In TriNet Group, Inc. (NYSE:TNET)?
Jul 25Financial Position Analysis
Short Term Liabilities: TNET's short term assets ($2.6B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: TNET's short term assets ($2.6B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: TNET's net debt to equity ratio (950%) is considered high.
Reducing Debt: TNET's debt to equity ratio has increased from 110.1% to 1401.3% over the past 5 years.
Debt Coverage: TNET's debt is well covered by operating cash flow (49.9%).
Interest Coverage: TNET earns more interest than it pays, so coverage of interest payments is not a concern.