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Trinet Group (Trinet Group) Price-to-Operating-Cash-Flow : 10.29 (As of Apr. 26, 2024)


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What is Trinet Group Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Trinet Group's share price is $110.645. Trinet Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.75. Hence, Trinet Group's Price-to-Operating-Cash-Flow Ratio for today is 10.29.

The historical rank and industry rank for Trinet Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

TNET' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.63   Med: 11.83   Max: 29.27
Current: 10.38

During the past 13 years, Trinet Group's highest Price-to-Operating-Cash-Flow Ratio was 29.27. The lowest was 4.63. And the median was 11.83.

TNET's Price-to-Operating-Cash-Flow is ranked worse than
55.02% of 807 companies
in the Business Services industry
Industry Median: 10.83 vs TNET: 10.38

Trinet Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $11.53. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Trinet Group was 8.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year.

During the past 13 years, Trinet Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.60% per year. The lowest was -2.00% per year. And the median was 21.50% per year.


Trinet Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Trinet Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Trinet Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.53 10.04 29.27 7.72 12.44

Trinet Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 7.72 19.57 11.97 17.09 12.44

Competitive Comparison of Trinet Group's Price-to-Operating-Cash-Flow

For the Staffing & Employment Services subindustry, Trinet Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Trinet Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Trinet Group's Price-to-Operating-Cash-Flow falls into.



Trinet Group Price-to-Operating-Cash-Flow Calculation

Trinet Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=110.645/10.749
=10.29

Trinet Group's Share Price of today is $110.645.
Trinet Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.75.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Trinet Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Trinet Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Trinet Group (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.
Executives
Alexander G. Warren officer: SVP, CHIEF REVENUE OFFICER ONE PARK PLACE, SUITE 600, DUBLIN CA 94568
Burton M. Goldfield director, officer: PRESIDENT, CEO and DIRECTOR ONE PARK PLACE, SUITE 600, DUBLIN CA 94568
Ralph A. Clark director C/O SHOTSPOTTER, INC., 7979 GATEWAY BLVD., STE. 210, NEWARK CA 94560
Samantha Wellington officer: SVP, CLO & SECRETARY ONE PARK PLACE, SUITE 600, DUBLIN CA 94568
Kelly L Tuminelli officer: EVP & CHIEF FINANCIAL OFFICER TRINET GROUP, INC., ONE PARK PLACE, STE 600, DUBLIN CA 94568
L.p. Agi-t, director, 10 percent owner 40 MORRIS AVENUE, BRYN MAWR PA 19010
Paul Edward Chamberlain director C/O VEEVA SYSTEMS INC., 4280 HACIENDA DRIVE, PLEASANTON CA 94588
Jonathan D. Lee officer: PRINCIPAL ACCOUNTING OFFICER ONE PARK PLACE, SUITE 600, DUBLIN CA 94568
Jayaraman Venkataramani officer: CHIEF DIGITAL & INNOV OFFICER ONE PARK PLACE, SUITE 600, DUBLIN CA 94568
H Raymond Bingham director 2655 SEELY AVE, SAN JOSE CA 95134
Martin Babinec director TRINET GROUP INC., ONE PARK PLACE., STE. 600, DUBLIN CA 94568
Wayne B Lowell director 3061 ZANKER ROAD, SAN JOSE CA 95134
Olivier Kohler officer: SVP, CHIEF OPERATING OFFICER ONE PARK PLACE, SUITE 600, DUBLIN CA 94568
Myrna Soto director ONE ENERGY PLAZA, JACKSON MI 49201
Katherine August-dewilde director ONE PARK PLACE, SUITE 600, DUBLIN CA 94568