TriNet Group, Inc. cash flow to debt ratio of 32.17% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

TriNet Group, Inc.'s free cash flow has increased 52.24% from $201.00M last year to $306.00M, signaling increasing performance

TriNet Group, Inc.'s debt to equity ratio is 7.60, which means that the company's assets are unhealthy financed, signaling financial risk.

TriNet Group, Inc.'s debt has decreased relative to shareholder equity from 14.81 last year to 7.60 today, signaling strengthened financials

TriNet Group, Inc. has a net debt to EBITDA ratio of 1.89x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TriNet Group, Inc.'s interest coverage ratio of 5.59 indicates that earnings with good margin can cover interest payments on company debt

TriNet Group, Inc.'s profit margin has increased (4.66%) in the last year from 3.42% to 3.58%, signaling increasing performance

TriNet Group, Inc.'s short-term assets of $2.87B exceed its short-term liabilities of $2.64B

TriNet Group, Inc.'s return on assets of 5.23% is higher than the 5.00% threshold, indicating efficient asset utilization

TriNet Group, Inc.'s return on equity of 188.17%, is higher than 15.00%, indicating good performance

TriNet Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TriNet Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

TriNet Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

TriNet Group, Inc. has a free cash flow yield of 9.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TriNet Group, Inc.'s yearly earnings has decreased 10.40% since last year from $173.00M to $155.00M, signaling decreasing performance

TriNet Group, Inc.'s yearly revenue has decreased 0.85% since last year from $5.05B to $5.01B, signaling decreasing performance

ROIC 17.09% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

TriNet Group, Inc.'s 3-year revenue CAGR of 0.85% is positive, indicating growing revenue over the past 3 years

TriNet Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TriNet Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

TriNet Group, Inc. is undervalued relative to its fair value price of 70.51 based on Discounted Cash Flow model

TriNet Group, Inc. has an earnings yield of 5.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TriNet Group, Inc. is undervalued relative to its fair value price of 75.21 based on EBITDA multiple model

TriNet Group, Inc. has an EV/EBITDA ratio of 10.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TriNet Group, Inc. is undervalued relative to its fair value price of 133.43 based on Earnings Fair Value model

TriNet Group, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

TriNet Group, Inc. has a price-to-book ratio of 24.78x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

TriNet Group, Inc. has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue