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Trinet Group (STU:TN3) Debt-to-Revenue : 0.23 (As of Sep. 2024)


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What is Trinet Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Trinet Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €81 Mil. Trinet Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €922 Mil. Trinet Group's annualized Revenue for the quarter that ended in Sep. 2024 was €4,458 Mil. Trinet Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.22.


Trinet Group Debt-to-Revenue Historical Data

The historical data trend for Trinet Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trinet Group Debt-to-Revenue Chart

Trinet Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.11 0.12 0.11 0.23

Trinet Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.23 0.22 0.23 0.23

Competitive Comparison of Trinet Group's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Trinet Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trinet Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Trinet Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Trinet Group's Debt-to-Revenue falls into.



Trinet Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Trinet Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(112.791 + 929.838) / 4513.474
=0.23

Trinet Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(81.09 + 921.723) / 4458.148
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Trinet Group Debt-to-Revenue Related Terms

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Trinet Group Business Description

Traded in Other Exchanges
Address
One Park Place, Suite 600, Dublin, CA, USA, 94568
TriNet offers outsourced payroll and human capital management solutions for small and midsize businesses via a professional employer organization model. Under the PEO model, TriNet enters a co-employment arrangement and acts as the employer of record for administrative and regulatory purposes for clients' employees, known as worksite employees. Clients leverage the scale and expertise of TriNet to access competitive employee benefits, share employment risk liability, access compliance support, and outsource mission-critical day-to-day HR functions such as payroll and tax administration. Following the acquisition of Zenefits and Clarus R+D in 2022, TriNet derives the minority of its revenue from self-service HCM software and R&D tax credit services.

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