TriNet Group, Inc. Peer Comparison
| Metric | Value | Ranking | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.2 Billion | 1/11 | TNET $4.2B |
KFY $3.5B |
MAN $2.0B |
BBSI $1.1B |
HRT $967.2M |
HSII $887.7M |
KFRC $784.1M |
KELYA $443.1M |
HQI $140.0M |
BGSF $45.4M |
HSON $27.1M |
| Gross Margin | 96% | 3/11 | MAN 100% |
HQI 100% |
TNET 96% |
HSON 52% |
HRT 36% |
BGSF 33% |
KFRC 27% |
KFY 26% |
HSII 25% |
BBSI 23% |
KELYA 20% |
| Profit Margin | -2% | 5/11 | KFY 9% |
BBSI 6% |
MAN 3% |
KFRC 3% |
TNET -2% |
HSON -2% |
BGSF -2% |
HRT -2% |
KELYA -3% |
HSII -5% |
HQI -23% |
| EBITDA margin | 0% | 9/11 | HRT 17% |
KFY 16% |
MAN 9% |
HSII 9% |
BBSI 8% |
KFRC 5% |
BGSF 3% |
HSON 1% |
TNET 0% |
KELYA -3% |
HQI -27% |
| Quarterly Revenue | $1.3 Billion | 1/11 | TNET $1.3B |
KELYA $1.2B |
MAN $755.1M |
KFY $676.5M |
KFRC $343.8M |
BBSI $304.8M |
HSII $280.9M |
HRT $173.2M |
BGSF $64.4M |
HSON $33.6M |
HQI $9.4M |
| Quarterly Earnings | -$23.0 Million | 10/11 | KFY $58.4M |
MAN $22.5M |
BBSI $16.8M |
KFRC $11.1M |
HSON -$585,000 |
BGSF -$981,000 |
HQI -$2.2M |
HRT -$3.5M |
HSII -$15.0M |
TNET -$23.0M |
KELYA -$31.8M |
| Quarterly Free Cash Flow | $537.0 Million | 1/11 | TNET $537.0M |
KFY $196.4M |
HSII $173.5M |
KELYA $13.0M |
HSON $2.0M |
MAN -$0 |
BGSF -$0 |
BBSI -$0 |
KFRC -$0 |
HQI -$0 |
HRT -$14.8M |
| Trailing 4 Quarters Revenue | $5.1 Billion | 1/11 | TNET $5.1B |
KELYA $3.5B |
KFY $2.7B |
KFRC $1.4B |
BBSI $1.1B |
HSII $1.1B |
MAN $755.1M |
HRT $719.6M |
BGSF $201.4M |
HSON $140.1M |
HQI $36.3M |
| Trailing 4 Quarters Earnings | $173.0 Million | 2/11 | TNET $1.3B |
KELYA $1.2B |
MAN $755.1M |
KFY $676.5M |
KFRC $343.8M |
BBSI $304.8M |
HSII $280.9M |
HRT $173.2M |
BGSF $64.4M |
HSON $33.6M |
HQI $9.4M |
| Quarterly Earnings Growth | -134% | 6/11 | MAN 127% |
HRT 55% |
BBSI 15% |
KFY -1% |
KFRC -30% |
TNET -134% |
HSON -180% |
BGSF -198% |
HSII -201% |
HQI -249% |
KELYA -379% |
| Annual Earnings Growth | -50% | 5/11 | MAN 2167% |
KFY 358% |
KFRC 6% |
BBSI -23% |
TNET -50% |
HQI -80% |
HSII -85% |
KELYA -102% |
HRT -119% |
BGSF -128% |
HSON -305% |
| Quarterly Revenue Growth | 7% | 3/11 | BBSI 10% |
HSII 9% |
TNET 7% |
HQI 2% |
KFY 0% |
HSON -1% |
HRT -1% |
KELYA -3% |
KFRC -5% |
BGSF -12% |
MAN -84% |
| Annual Revenue Growth | 3% | 3/11 | HSII 5% |
BBSI 4% |
TNET 3% |
HRT 3% |
HQI 0% |
KFY -3% |
KFRC -5% |
HSON -8% |
KELYA -23% |
BGSF -38% |
MAN -96% |
| Cash On Hand | $360.0 Million | 4/11 | KFY $779.3M |
HSII $515.6M |
MAN $509.4M |
TNET $360.0M |
HRT $77.3M |
BBSI $55.4M |
KELYA $39.0M |
HSON $17.0M |
HQI $1.6M |
BGSF $353,000 |
KFRC $349,000 |
| Short Term Debt | $26.0 Million | 2/11 | KFY $36.8M |
TNET $26.0M |
MAN $23.4M |
HSII $17.7M |
HQI $13.4M |
KELYA $12.3M |
HRT $10.6M |
BBSI $6.2M |
BGSF $5.4M |
KFRC $3.0M |
HSON $623,000 |
| Long Term Debt | $52.0 Million | 6/11 | MAN $1.2B |
HRT $723.5M |
KFY $528.4M |
KELYA $290.3M |
HSII $83.2M |
TNET $52.0M |
BBSI $15.2M |
BGSF $9.4M |
HSON $441,000 |
KFRC $0 |
HQI $0 |
| PE | 24.06 | 3/11 | HSII 101.71 |
HQI 95.43 |
TNET 24.06 |
BBSI 20.56 |
KFRC 15.55 |
KFY 14.31 |
MAN 14.03 |
HSON -1.00 |
BGSF -1.00 |
KELYA -1.00 |
HRT -1.00 |
| PS | 0.82 | 6/11 | HQI 3.86 |
MAN 2.70 |
HRT 1.34 |
KFY 1.29 |
BBSI 0.95 |
TNET 0.82 |
HSII 0.80 |
KFRC 0.56 |
BGSF 0.23 |
HSON 0.19 |
KELYA 0.13 |
| PB | 60.32 | 1/11 | TNET 60.32 |
KFRC 5.07 |
BBSI 2.93 |
HQI 2.23 |
HRT 2.07 |
KFY 1.97 |
HSII 1.96 |
MAN 0.96 |
HSON 0.67 |
BGSF 0.55 |
KELYA 0.36 |
| PC | 11.56 | 6/11 | KFRC 2246.81 |
BGSF 128.71 |
HQI 86.37 |
BBSI 19.68 |
HRT 12.51 |
TNET 11.56 |
KELYA 11.36 |
KFY 4.54 |
MAN 3.99 |
HSII 1.72 |
HSON 1.59 |
| Liabilities to Equity | 58.70 | 1/11 | TNET 58.70 |
MAN 2.86 |
HRT 2.31 |
HSII 1.64 |
KFRC 1.31 |
KELYA 1.13 |
KFY 1.03 |
BBSI 1.01 |
BGSF 0.82 |
HQI 0.63 |
HSON 0.30 |
| ROA | 0.04 | 4/11 | KFRC 14% | KFY 7% | BBSI 7% | TNET 4% | MAN 2% | HSII 1% | HQI 1% | KELYA 0% | HRT 0% | BGSF -2% | HSON -9% |
| ROE | 2.51 | 1/11 | TNET 251% |
KFRC 33% |
KFY 14% |
BBSI 14% |
MAN 7% |
HSII 2% |
HQI 2% |
KELYA 0% |
HRT -2% |
BGSF -3% |
HSON -12% |
| Current Ratio | 1.02 | 11/11 | HSON 4.33 |
HQI 2.58 |
BGSF 2.21 |
BBSI 1.99 |
KFY 1.97 |
KELYA 1.88 |
KFRC 1.76 |
HSII 1.61 |
HRT 1.45 |
MAN 1.35 |
TNET 1.02 |
| Quick Ratio | 0.09 | 5/11 | HSII 101.71 |
HQI 95.43 |
TNET 24.06 |
BBSI 20.56 |
KFRC 15.55 |
KFY 14.31 |
MAN 14.03 |
HSON -1.00 |
BGSF -1.00 |
KELYA -1.00 |
HRT -1.00 |
| Long Term Debt to Equity | 0.75 | 2/11 | HRT} 1.61 |
TNET} 0.75 |
MAN} 0.57 |
KFY} 0.29 |
KELYA} 0.24 |
HSII} 0.18 |
BGSF} 0.11 |
BBSI} 0.04 |
HSON} 0.01 |
KFRC} 0.00 |
HQI} 0.00 |
| Debt to Equity | 0.57 | 3/11 | HRT 1.65 |
MAN 0.58 |
TNET 0.57 |
KFY 0.32 |
KELYA 0.25 |
HSII 0.22 |
HQI 0.21 |
BGSF 0.18 |
BBSI 0.06 |
HSON 0.03 |
KFRC 0.02 |
| Burn Rate | 11.40 | 4/11 | HSII 22.70 |
HSON 22.43 |
MAN 16.08 |
TNET 11.40 |
HRT 2.20 |
KELYA 0.84 |
HQI 0.29 |
BGSF 0.13 |
KFRC -0.03 |
BBSI -3.78 |
KFY -27.76 |
| Cash to Cap | 0.09 | 5/11 | HSON 0.63 |
HSII 0.58 |
MAN 0.25 |
KFY 0.22 |
TNET 0.09 |
KELYA 0.09 |
HRT 0.08 |
BBSI 0.05 |
BGSF 0.01 |
HQI 0.01 |
KFRC 0.00 |
| CCR | -23.35 | 7/11 | HRT 4.17 |
KFY 3.36 |
HQI 0.00 |
KELYA -0.41 |
HSON -3.46 |
HSII -11.59 |
TNET -23.35 |
MAN |
BGSF |
BBSI |
KFRC |
| EV to EBITDA | -1280.28 | 11/11 | HSON} 57.46 |
HRT} 55.57 |
KFRC} 47.51 |
BBSI} 42.30 |
MAN} 40.43 |
KFY} 30.72 |
BGSF} 28.05 |
HSII} 19.06 |
KELYA} -18.95 |
HQI} -60.64 |
TNET} -1280.28 |
| EV to Revenue | 0.76 | 6/11 | HQI 4.18 |
MAN 3.65 |
HRT 2.27 |
KFY 1.21 |
BBSI 0.92 |
TNET 0.76 |
KFRC 0.56 |
HSII 0.43 |
BGSF 0.30 |
KELYA 0.20 |
HSON 0.08 |