TG

TriNet Group

TNET

NYSEIndustrials

Income Statement

Total Revenue$5.05B

Gross Profit$953M

Operating Income$288M

EBITDA$374M

EBIT$288M

Pre-tax Income$225M

Net Income$173M

Balance Sheet

Cash Equivalent$1.31B

Total Debt$1.09B

Book Value$110.25M

Book Value Per Share2.20

Key Ratios

Return on Equity (ROE)+250.72%

Return on Assets (ROA)+4.20%

Return on Invested Capital (ROI)+16.44%

Net Profit Margin+3.42%

Current Ratio1.07

Quick Ratio1.05

Long-Term Debt / Equity13.16