TriNet Group, Inc. Financial Ratios — TNET Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	278.53	147.72	66.09	49.88	50.46	45.52	42.72	87.21	227.63	246.03
Return on Assets (%)	- -	7.17	1.13	0.82	1.44	2.91	7.59	7.64	8.18	9.39	10.64	10.52	10.51	4.43	3.92
Return on Capital (%)	- -	32	12.59	8.65	8.24	14.59	34.87	29.57	26.58	29.33	28.7	27.8	31.77	19.08	18.66
Return on Invested Capital (%)	- -	27.97	11.62	7.92	7.65	14.6	17.91	12.58	12.57	14.15	15.54	16.09	15.98	7.8	6.89
Gross Margin (%)	15.46	20.16	18.92	17	14.89	14.9	18.2	18.96	17.74	19.66	20.64	23.25	23.51	18.84	17.68
EBITDA Margin (%)	5.17	9.13	8.53	7.8	4.93	5.33	7.69	8.48	8.84	11.16	12.09	12.43	12.45	7.4	6.91
Operating Margin (%)	2.76	6.07	4.03	3.96	2.93	4.05	6.63	7.17	6.95	9.12	10.02	10.62	10.83	5.7	5.45
Incremental Operating Margin (%)	- -	21.64	0.72	3.72	-1.89	11.47	43.26	14.91	4.82	56.18	17.19	17.98	22.99	-428.81	34.88
Pretax Margin (%)	2.4	5.12	1.28	1.51	2.26	3.4	6.11	6.88	7	8.85	9.71	9.82	10.03	4.47	4.33
Profit Margin (%)	1.76	3.12	0.8	0.71	1.2	1.99	5.44	5.48	5.5	6.74	7.44	7.23	7.51	3.42	3.09
Net Income to Common Margin (%)	1.76	3.12	0.8	0.71	1.2	1.99	5.44	5.48	5.5	6.74	7.44	7.23	7.51	3.42	3.09
Effective Tax Rate (%)	26.86	38.99	37.64	53.15	46.67	41.35	11	20.33	21.48	23.81	23.36	26.35	25.15	23.45	28.57
Dvd Payout Ratio (%)	344.67	236.72	2,719.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.39	33.55
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	278.53	147.72	66.09	49.88	50.46	45.52	42.72	87.21	178.95	163.49

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	301	819	545	494	459	423	413	456	430	547	552	1,137	1,022	942
ST Debt	- -	10	7	21	33	37	40	22	39	33	11	15	123	88	10
LT Debt	- -	292	812	524	461	422	383	391	417	397	536	537	1,014	934	932
Total Debt/EBITDA	- -	3.24	5.84	3.18	3.77	2.82	1.68	1.39	1.34	0.96	1	0.9	1.83	2.73	2.72
Net Debt/EBITDA	- -	2.55	5.17	2.4	2.5	1.69	0.35	0.62	0.52	0.15	-0.21	0.23	1.3	1.67	1.76
Total Debt/EBIT	- -	4.87	12.34	6.28	6.33	3.7	1.95	1.65	1.7	1.17	1.2	1.06	2.1	3.55	3.45
Net Debt/EBIT	- -	3.84	10.92	4.73	4.2	2.22	0.4	0.74	0.66	0.19	-0.26	0.27	1.49	2.16	2.23
EBITDA to Interest Expense	57.88	9.58	3.07	3.16	6.89	8.15	12.6	13.5	16.24	21.43	27.45	15.64	15.55	6.03	6.18
EBITDA-CapEx/Interest Expense	48.35	8.59	2.83	2.78	5.89	6.15	10.7	11.55	14.1	19.71	25.45	14.21	13.68	4.77	4.95
EBIT to Interest Expense	30.85	6.37	1.45	1.6	4.11	6.2	10.85	11.41	12.76	17.52	22.75	13.36	13.52	4.65	4.88
Interest Expense	1	10	46	54	19	20	20	22	21	21	20	39	40	62	56
Common Equity/Total Assets	- -	-7.36	-27.4	-1.09	0.42	1.67	7.94	15.4	17.29	19.82	26.65	22.65	2.17	1.75	1.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -	5,704.31	1,205.71	185.92	104.27	87.79	65.4	60.84	69.29	1,300	1,353.62	1,725.93
Long-Term Debt/Capital (%)	- -	123.55	190.74	100.91	91.69	85.43	60.89	49.62	44.79	38.43	37.51	40.32	83.32	85.37	93.57
Long-Term Debt/Total Assets (%)	- -	32.84	56.61	22.41	22.03	20.14	14.77	16.06	15.17	13.05	16.2	15.6	27.46	22.68	24.55
Total Debt/Equity (%)	- -	-459.64	-208.24	-2,116.35	6,112.3	1,311.43	205.34	110.13	96	70.84	62.09	71.23	1,457.69	1,481.16	1,744.44
Total Debt/Capital (%)	- -	127.7	192.3	104.9	98.25	92.91	67.25	52.41	48.98	41.63	38.28	41.44	93.43	93.42	94.58
Total Debt/Total Assets (%)	- -	33.94	57.08	23.29	23.61	21.91	16.31	16.96	16.59	14.13	16.53	16.03	30.79	24.81	24.81
Net Debt to Equity	- -	-362.4	-184.24	-1,594.82	4,055.9	785.71	42.23	49.33	37.47	11.37	-13.28	18.32	1,033.33	902.9	1,125.93
Net Debt/Capital (%)	- -	137.95	218.58	106.6	97.38	88.71	29.69	33.04	24.79	9.43	-14.32	14.52	86.67	84.88	85.75
EBITDA	43	93	140	171	131	163	252	297	341	450	549	610	622	374	346
EBITDA-CapEx	36	83	129	151	112	123	214	254	296	414	509	554	547	296	277
Operating Income (Loss)	23	62	66	87	78	124	217	251	268	368	455	521	541	288	273

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.13	0.11	0.08	0.11	0.13	0.19	0.2	0.17	0.19	0.43	0.22	0.14	0.12	0.11
Current Ratio	- -	1.06	1.08	1.07	1.08	1.11	1.13	1.16	1.14	1.16	1.4	1.17	1.05	1.07	1.09
Quick Ratio	- -	0.13	0.11	0.08	0.11	0.13	0.37	0.42	0.35	0.33	0.62	0.41	0.33	0.25	0.22
CFO/Avg Current Liab	- -	0.34	0.15	0.12	0.1	0.14	0.39	-0.07	0.31	0.31	0.12	0.27	0.24	0.1	0.11
Common Equity/Total Assets	- -	-7.36	-27.4	-1.09	0.42	1.67	7.94	15.4	17.29	19.82	26.65	22.65	2.17	1.75	1.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -	5,704.31	1,205.71	185.92	104.27	87.79	65.4	60.84	69.29	1,300	1,353.62	1,725.93
Long-Term Debt/Capital (%)	- -	123.55	190.74	100.91	91.69	85.43	60.89	49.62	44.79	38.43	37.51	40.32	83.32	85.37	93.57
Long-Term Debt/Total Assets (%)	- -	32.84	56.61	22.41	22.03	20.14	14.77	16.06	15.17	13.05	16.2	15.6	27.46	22.68	24.55
Total Debt/Equity (%)	- -	-459.64	-208.24	-2,116.35	6,112.3	1,311.43	205.34	110.13	96	70.84	62.09	71.23	1,457.69	1,481.16	1,744.44
Total Debt/Capital (%)	- -	127.7	192.3	104.9	98.25	92.91	67.25	52.41	48.98	41.63	38.28	41.44	93.43	93.42	94.58
Total Debt/Total Assets (%)	- -	33.94	57.08	23.29	23.61	21.91	16.31	16.96	16.59	14.13	16.53	16.03	30.79	24.81	24.81
CFO/Total Liabilities	- -	8.45	5.51	6.42	7.24	9.32	25.39	-5.05	20.72	22.41	8.98	18.63	14.91	6.89	8.1
CFO/CapEx	6.51	8.34	9.42	7.39	7.95	4.8	15.95	-2.42	10.47	15.17	5.45	8.88	7.19	3.58	4.39
Altman's Z-Score	- -	1.83	1.27	1.45	1.74	2.19	2.41	2.85	2.97	3.31	3.92	3.4	2.98	2.06	1.92

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	311.9	218.94	385.6	298.81	275.15	288.65	269.95	202.12	192.69
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	1.17	1.67	0.95	1.22	1.33	1.26	1.35	1.81	1.89
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	309.94	212.22	185.89	179.77	145.05	65.34	54.6	83.47	80.02	52.99	40.93	41.3	46.6	47.13
Accounts Payable Turnover Days	- -	1.18	1.72	1.96	2.03	2.52	5.59	6.69	4.37	4.56	6.89	8.92	8.84	7.83	7.74
Cash Conversion Cycle	- -	-1.18	-1.72	-1.96	-2.03	-2.52	-4.42	-5.02	-3.43	-3.34	-5.56	-7.65	-7.49	-6.03	-5.85
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	1.17	1.67	0.95	1.22	1.33	1.26	1.35	1.81	1.89
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,757	1,359	1,797	3,067	2,953	3,963	5,400	6,287	4,271	6,779	4,538	2,838
- Cash & Cash Equivalents	- -	64	94	134	166	184	336	228	213	301	612	354	287	360	287
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	301	819	545	494	459	423	413	456	430	547	552	1,137	1,022	942
Enterprise Value	- -	238	725	2,168	1,687	2,072	3,154	3,084	4,138	5,472	6,087	4,393	7,564	5,200	3,493
Total Capital	- -	236	426	520	503	494	629	788	931	1,033	1,429	1,332	1,217	1,094	996
Total Debt/Capital (%)	- -	127.7	192.3	104.9	98.25	92.91	67.25	52.41	48.98	41.63	38.28	41.44	93.43	93.42	94.58
Total Debt / EV	- -	1.27	1.13	0.25	0.29	0.22	0.13	0.13	0.11	0.08	0.09	0.13	0.15	0.2	0.27
EV/Sales	- -	0.23	0.44	0.99	0.63	0.68	0.96	0.88	1.07	1.36	1.34	0.9	1.51	1.03	0.7
EV/EBITDA	- -	2.55	5.17	12.66	12.88	12.71	12.52	10.38	12.13	12.16	11.09	7.2	12.16	13.91	10.1
EV/EBIT	- -	3.84	10.92	24.97	21.62	16.71	14.54	12.29	15.44	14.87	13.38	8.43	13.98	18.06	12.8
EV/Cash Flow to Firm	- -	2.75	5.61	12.23	10.47	10.17	5.06	- -	8.49	9.74	26.09	8.36	13.29	15.93	10.18
EV/Free Cash Flow to Firm	- -	2.47	5.18	10.96	9.36	8.5	4.77	- -	7.77	9.15	22.27	7.55	11.75	12.86	8.48
Diluted Market Cap	- -	- -	- -	1,863	1,405	1,844	3,165	3,033	4,019	5,481	6,382	4,339	6,779	4,538	2,897
Diluted Enterprise Value	- -	238	725	2,274	1,733	2,119	3,252	3,218	4,262	5,610	6,317	4,537	7,629	5,200	3,552
EV per Share	- -	3.63	10.6	38.59	24.02	29.54	45.6	43.81	59.11	81.67	92.23	69.74	132.7	104.01	72.78
TTM Sales	840	1,019	1,644	2,194	2,659	3,060	3,275	3,503	3,856	4,034	4,540	4,907	4,994	5,053	5,010
TTM EBITDA	43	93	140	171	131	163	252	297	341	450	549	610	622	374	346
TTM Operating Income	23	62	66	87	78	124	217	251	268	368	455	521	541	288	273
TTM Cash Flow to Firm	47	86	129	177	161	204	624	-86	487	562	233	526	569	326	343
TTM Free Cash Flow to Firm	54	96	140	198	180	244	662	-43	532	598	273	582	644	404	412

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	10.8	8.27	7.95	4.91	-49.72	7.79	9.42	24.74	7.85	11.04	12.71	7.79
EV/EBIT	- -	3.84	10.92	24.97	21.62	16.71	14.54	12.29	15.44	14.87	13.38	8.43	13.98	18.06	12.8
Enterprise Value	- -	238	725	2,168	1,687	2,072	3,154	3,084	4,138	5,472	6,087	4,393	7,564	5,200	3,493
Low Price	- -	- -	- -	17.28	14.82	11.1	24.09	38.26	39.52	27.79	69.43	60.61	68.08	74.32	54.22
EV/Sales	- -	0.23	0.44	0.99	0.63	0.68	0.96	0.88	1.07	1.36	1.34	0.9	1.51	1.03	0.7
EV/EBITDA	- -	2.55	5.17	12.66	12.88	12.71	12.52	10.38	12.13	12.16	11.09	7.2	12.16	13.91	10.1
Price/Earnings	- -	- -	- -	113.36	42.47	29.47	17.23	15.38	18.69	19.85	18.6	12.03	18.08	26.23	18.31
Price/Earnings Average	- -	- -	- -	94.72	57.43	22.04	12.87	18.26	19.85	14.82	16.8	14.29	14.8	30.63	22.36
Price/Earnings High	- -	- -	- -	118.83	83.4	30.64	17.59	22.05	25.4	20.65	21.36	18.34	18.8	38.92	30.04
Price/Earnings Low	- -	- -	- -	62.62	32.52	12.77	9.36	14.03	13.05	6.85	13.56	10.76	10.35	21.48	16.79
Price/Book Value	- -	- -	- -	-69.04	154.39	51.36	14.89	7.87	8.34	8.96	7.13	5.48	84.74	63.03	52.56
Price/Book Value Average	- -	- -	- -	-57.69	208.8	38.41	11.12	9.35	8.86	6.68	6.44	6.5	69.37	73.59	64.18
Price/Book Value High	- -	- -	- -	-72.37	303.19	53.4	15.2	11.29	11.34	9.31	8.19	8.35	88.11	93.52	86.24
Price/Book Value Low	- -	- -	- -	-38.14	118.24	22.25	8.09	7.18	5.82	3.09	5.2	4.9	48.51	51.61	48.2
Price/Tangible Book Value	- -	- -	- -	-4.43	-4.14	-6.31	-28.14	45.43	23.17	18.31	11.95	28.48	-12.19	-8.28	-5.07
Price/Tangible Book Value Average	- -	- -	- -	-3.7	-5.61	-4.72	-21.02	53.93	24.61	13.66	10.79	33.83	-9.98	-9.67	-6.19
Price/Tangible Book Value High	- -	- -	- -	-4.65	-8.14	-6.56	-28.72	65.13	31.49	19.04	13.73	43.41	-12.68	-12.29	-8.32
Price/Tangible Book Value Low	- -	- -	- -	-2.45	-3.17	-2.73	-15.29	41.43	16.18	6.31	8.71	25.46	-6.98	-6.78	-4.65
Price/Sales	- -	- -	- -	0.8	0.51	0.59	0.94	0.84	1.03	1.34	1.38	0.87	1.36	0.9	0.57
Price/Sales Average	- -	- -	- -	0.67	0.69	0.44	0.7	1	1.09	1	1.25	1.03	1.11	1.05	0.69
Price/Sales High	- -	- -	- -	0.84	1	0.61	0.96	1.21	1.4	1.39	1.59	1.33	1.41	1.33	0.93
Price/Sales Low	- -	- -	- -	0.44	0.39	0.25	0.51	0.77	0.72	0.46	1.01	0.78	0.78	0.74	0.52
Price/Cash Flow	- -	- -	- -	11.56	9	9.36	5.06	-28.39	8.41	9.89	28.84	8.59	12.58	16.27	9.37
Price/Cash Flow Average	- -	- -	- -	9.66	12.17	7	3.78	-33.71	8.93	7.38	26.04	10.21	10.3	18.99	11.44
Price/Cash Flow High	- -	- -	- -	12.12	17.67	9.73	5.17	-40.71	11.43	10.29	33.12	13.1	13.08	24.13	15.37
Price/Cash Flow Low	- -	- -	- -	6.39	6.89	4.06	2.75	-25.89	5.87	3.41	21.02	7.68	7.2	13.32	8.59
Price/Free Cash Flow Average	- -	- -	- -	9.03	11.18	5.94	3.67	-59.03	8.27	7.03	22.34	9.32	9.04	14.84	9.51
Price/Free Cash Flow High	- -	- -	- -	11.33	16.23	8.26	5.02	-71.29	10.58	9.79	28.41	11.96	11.48	18.86	12.78
Price/Free Cash Flow Low	- -	- -	- -	5.97	6.33	3.44	2.67	-45.35	5.44	3.25	18.03	7.01	6.32	10.41	7.14
EV/Sales Average	- -	0.23	0.44	0.86	0.81	0.53	0.73	1.05	1.15	1.03	1.24	1.07	1.28	1.18	0.82
EV/Sales High	- -	0.23	0.44	1.03	1.13	0.7	0.98	1.26	1.46	1.42	1.58	1.37	1.58	1.46	1.06
EV/Sales Low	- -	0.23	0.44	0.63	0.51	0.34	0.54	0.82	0.78	0.49	1	0.82	0.95	0.87	0.65
EV/EBITDA Average	- -	2.55	5.17	10.97	16.53	9.93	9.44	12.43	13.05	9.24	10.22	8.64	10.29	15.94	11.91
EV/EBITDA High	- -	2.55	5.17	13.16	22.87	13.15	12.77	14.88	16.5	12.77	13.03	11	12.7	19.77	15.35
EV/EBITDA Low	- -	2.55	5.17	8.07	10.45	6.46	6.96	9.69	8.83	4.42	8.23	6.58	7.61	11.71	9.41
EV/EBIT Average	- -	3.84	10.92	21.65	27.76	13.06	10.96	14.7	16.61	11.3	12.33	10.12	11.83	20.7	15.09
EV/EBIT High	- -	3.84	10.92	25.95	38.42	17.29	14.83	17.6	21	15.61	15.73	12.88	14.6	25.68	19.46
EV/EBIT Low	- -	3.84	10.92	15.91	17.55	8.5	8.08	11.47	11.23	5.41	9.93	7.71	8.74	15.2	11.93
Last Price	- -	- -	- -	31.28	19.35	25.62	44.34	41.95	56.61	80.6	95.26	67.8	118.93	90.77	59.13
High Price	- -	- -	- -	32.79	38	26.64	45.25	60.15	76.92	83.82	109.4	103.36	123.67	134.67	97.02
Enterprise Value Average	- -	238	725	1,879	2,166	1,619	2,378	3,690	4,451	4,159	5,612	5,272	6,400	5,961	4,121
Enterprise Value High	- -	238	725	2,252	2,996	2,144	3,217	4,419	5,627	5,745	7,155	6,710	7,899	7,395	5,312
Enterprise Value Low	- -	238	725	1,381	1,369	1,054	1,753	2,878	3,009	1,991	4,517	4,016	4,731	4,378	3,258

Shares Outstanding	- -	68	68	70	70	69	70	71	69	66	66	61	51	50	47
Diluted Weighted Avg Shares	69	69	68	60	73	72	71	72	71	68	67	64	57	50	49
Basic Weighted Avg Shares	65	65	68	56	70	70	69	70	70	67	66	63	57	50	48
Revenue per Share	12.85	15.58	24.07	39.06	37.86	43.61	47.34	49.77	55.09	60.21	68.79	77.89	87.61	101.06	104.38
EBITDA per Share	0.66	1.42	2.05	3.05	1.87	2.32	3.64	4.22	4.87	6.72	8.32	9.68	10.91	7.48	7.21
Operating Income per Share	0.35	0.95	0.97	1.55	1.11	1.77	3.14	3.57	3.83	5.49	6.89	8.27	9.49	5.76	5.69
Basic EPS, GAAP	0.23	0.49	0.19	0.28	0.46	0.87	2.57	2.73	3.03	4.06	5.12	5.63	6.58	3.46	3.23
Basic EPS from Cont Ops	0.23	0.49	0.19	0.28	0.46	0.87	2.57	2.73	3.03	4.06	5.12	5.63	6.58	3.46	3.23
Diluted EPS, GAAP	0.21	0.46	0.19	0.26	0.44	0.85	2.49	2.66	2.99	4	5.04	5.55	6.58	3.46	3.16
Diluted EPS from Cont Ops	0.21	0.46	0.19	0.26	0.44	0.85	2.49	2.66	2.99	4	5.04	5.55	6.58	3.46	3.16
Dividend per Share	0.78	1.15	5.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	1.08
Cash Flow per Share	0.71	1.23	1.47	2.7	2.15	2.74	8.76	-1.48	6.73	8.15	3.3	7.89	9.46	5.58	6.31
Free Cash Flow per Basic Share	0.6	1.08	1.32	2.34	1.88	2.17	8.21	-2.09	6.09	7.61	2.7	7	8.14	4.02	4.88
Cash & Equivalents per Share	- -	0.97	1.38	2.39	2.37	2.62	4.86	4.01	4.01	5.34	11.32	6.83	6.18	7.2	5.98
Book Value per Share	- -	-1	-5.75	-0.45	0.13	0.5	2.98	5.33	6.79	9	13.36	12.38	1.4	1.44	1.12
Tangible Book Value per Share	- -	-5.39	-11.94	-7.06	-4.67	-4.06	-1.58	0.92	2.44	4.4	7.97	2.38	-9.75	-10.96	-11.67

TriNet Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)