TriNet Exchange Rate Changes vs Free Cash Flow Analysis

TNET Stock

USD 63.51 0.39 0.61%

TriNet financial indicator trend analysis is much more than just breaking down TriNet Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TriNet Group is a good investment. Please check the relationship between TriNet Exchange Rate Changes and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriNet Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Exchange Rate Changes vs Free Cash Flow

Exchange Rate Changes vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TriNet Group Exchange Rate Changes account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between TriNet's Exchange Rate Changes and Free Cash Flow is -0.31. Overlapping area represents the amount of variation of Exchange Rate Changes that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of TriNet Group, assuming nothing else is changed. The correlation between historical values of TriNet's Exchange Rate Changes and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Exchange Rate Changes of TriNet Group are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Exchange Rate Changes i.e., TriNet's Exchange Rate Changes and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Exchange Rate Changes

The impact of changes in foreign exchange rates on a company's financial position and results.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from TriNet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TriNet Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriNet Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, TriNet's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 13 M in 2025, whereas Selling General Administrative is likely to drop slightly above 136.9 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	39M	40M	62M	65.1M
Depreciation And Amortization	89M	121M	75M	63.5M

Interest Expense Depreciation And Amortization

TriNet fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.16	-0.04	0.24	0.12	0.22	0.43	0.32	0.13	-0.16	0.0	0.05	0.19	0.14	0.17	0.23	-0.05	0.2	0.06	0.21	0.32	0.0	0.13	0.45	0.1	0.25
Total Assets	0.16		0.64	0.2	0.97	0.58	0.55	0.41	-0.34	0.17	-0.44	0.9	0.81	0.91	0.86	0.83	0.57	0.79	0.87	0.99	0.1	0.67	0.92	0.5	0.95	0.7
Short Long Term Debt Total	-0.04	0.64		0.1	0.7	-0.12	0.04	-0.19	-0.22	0.82	-0.76	0.57	0.32	0.59	0.35	0.3	0.99	0.29	0.8	0.57	-0.24	0.98	0.68	0.13	0.8	0.26
Other Current Liab	0.24	0.2	0.1		0.34	-0.16	0.37	-0.08	0.85	0.05	-0.32	-0.07	0.09	-0.12	-0.19	-0.05	0.12	-0.01	0.15	0.19	0.55	0.1	0.45	0.35	0.3	-0.09
Total Current Liabilities	0.12	0.97	0.7	0.34		0.39	0.52	0.27	-0.19	0.3	-0.59	0.81	0.68	0.82	0.75	0.75	0.63	0.64	0.88	0.94	0.05	0.72	0.98	0.47	0.99	0.58
Total Stockholder Equity	0.22	0.58	-0.12	-0.16	0.39		0.43	0.79	-0.44	-0.59	0.45	0.66	0.78	0.66	0.76	0.72	-0.2	0.83	0.3	0.63	0.37	-0.09	0.31	0.41	0.3	0.67
Other Liab	0.43	0.55	0.04	0.37	0.52	0.43		0.55	0.04	-0.25	-0.22	0.39	0.49	0.44	0.61	0.62	-0.02	0.46	0.33	0.64	0.49	0.18	0.47	0.78	0.47	0.63
Property Plant And Equipment Net	0.32	0.41	-0.19	-0.08	0.27	0.79	0.55		-0.29	-0.53	0.41	0.32	0.56	0.45	0.67	0.72	-0.27	0.61	0.01	0.48	0.41	-0.14	0.21	0.63	0.19	0.8
Current Deferred Revenue	0.13	-0.34	-0.22	0.85	-0.19	-0.44	0.04	-0.29		-0.03	-0.04	-0.52	-0.32	-0.59	-0.64	-0.48	-0.17	-0.4	-0.31	-0.34	0.53	-0.25	-0.07	0.02	-0.22	-0.47
Net Debt	-0.16	0.17	0.82	0.05	0.3	-0.59	-0.25	-0.53	-0.03		-0.76	0.06	-0.27	0.17	-0.1	-0.11	0.85	-0.3	0.48	0.1	-0.48	0.78	0.32	-0.1	0.42	-0.16
Retained Earnings	0.0	-0.44	-0.76	-0.32	-0.59	0.45	-0.22	0.41	-0.04	-0.76		-0.24	-0.03	-0.29	-0.13	-0.13	-0.76	0.05	-0.61	-0.37	0.34	-0.79	-0.62	-0.13	-0.67	-0.06
Accounts Payable	0.05	0.9	0.57	-0.07	0.81	0.66	0.39	0.32	-0.52	0.06	-0.24		0.86	0.91	0.84	0.74	0.5	0.85	0.84	0.89	0.08	0.61	0.7	0.29	0.81	0.61
Cash	0.19	0.81	0.32	0.09	0.68	0.78	0.49	0.56	-0.32	-0.27	-0.03	0.86		0.72	0.75	0.7	0.27	0.99	0.55	0.8	0.38	0.37	0.61	0.38	0.65	0.71
Non Current Assets Total	0.14	0.91	0.59	-0.12	0.82	0.66	0.44	0.45	-0.59	0.17	-0.29	0.91	0.72		0.92	0.83	0.51	0.75	0.86	0.91	-0.02	0.62	0.72	0.46	0.81	0.72
Non Currrent Assets Other	0.17	0.86	0.35	-0.19	0.75	0.76	0.61	0.67	-0.64	-0.1	-0.13	0.84	0.75	0.92		0.93	0.25	0.78	0.65	0.89	0.06	0.42	0.63	0.55	0.71	0.85
Other Assets	0.23	0.83	0.3	-0.05	0.75	0.72	0.62	0.72	-0.48	-0.11	-0.13	0.74	0.7	0.83	0.93		0.2	0.72	0.58	0.86	0.09	0.35	0.67	0.54	0.69	0.75
Long Term Debt	-0.05	0.57	0.99	0.12	0.63	-0.2	-0.02	-0.27	-0.17	0.85	-0.76	0.5	0.27	0.51	0.25	0.2		0.23	0.76	0.49	-0.26	0.97	0.62	0.09	0.74	0.17
Cash And Short Term Investments	0.2	0.79	0.29	-0.01	0.64	0.83	0.46	0.61	-0.4	-0.3	0.05	0.85	0.99	0.75	0.78	0.72	0.23		0.53	0.79	0.36	0.34	0.56	0.39	0.6	0.75
Good Will	0.06	0.87	0.8	0.15	0.88	0.3	0.33	0.01	-0.31	0.48	-0.61	0.84	0.55	0.86	0.65	0.58	0.76	0.53		0.85	-0.1	0.82	0.82	0.29	0.91	0.39
Common Stock Total Equity	0.21	0.99	0.57	0.19	0.94	0.63	0.64	0.48	-0.34	0.1	-0.37	0.89	0.8	0.91	0.89	0.86	0.49	0.79	0.85		0.17	0.62	0.88	0.56	0.92	0.72
Short Term Investments	0.32	0.1	-0.24	0.55	0.05	0.37	0.49	0.41	0.53	-0.48	0.34	0.08	0.38	-0.02	0.06	0.09	-0.26	0.36	-0.1	0.17		-0.19	0.04	0.36	0.0	0.25
Non Current Liabilities Total	0.0	0.67	0.98	0.1	0.72	-0.09	0.18	-0.14	-0.25	0.78	-0.79	0.61	0.37	0.62	0.42	0.35	0.97	0.34	0.82	0.62	-0.19		0.67	0.21	0.82	0.33
Other Current Assets	0.13	0.92	0.68	0.45	0.98	0.31	0.47	0.21	-0.07	0.32	-0.62	0.7	0.61	0.72	0.63	0.67	0.62	0.56	0.82	0.88	0.04	0.67		0.43	0.96	0.48
Other Stockholder Equity	0.45	0.5	0.13	0.35	0.47	0.41	0.78	0.63	0.02	-0.1	-0.13	0.29	0.38	0.46	0.55	0.54	0.09	0.39	0.29	0.56	0.36	0.21	0.43		0.43	0.68
Total Liab	0.1	0.95	0.8	0.3	0.99	0.3	0.47	0.19	-0.22	0.42	-0.67	0.81	0.65	0.81	0.71	0.69	0.74	0.6	0.91	0.92	0.0	0.82	0.96	0.43		0.55
Property Plant And Equipment Gross	0.25	0.7	0.26	-0.09	0.58	0.67	0.63	0.8	-0.47	-0.16	-0.06	0.61	0.71	0.72	0.85	0.75	0.17	0.75	0.39	0.72	0.25	0.33	0.48	0.68	0.55

Click cells to compare fundamentals

TriNet Account Relationship Matchups

TriNet fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	68M	67M	64M	57M	50M	69.0M
Total Assets	3.0B	3.3B	3.4B	3.7B	4.1B	2.9B
Short Long Term Debt Total	430M	547M	552M	1.1B	1.0B	643.4M
Other Current Liab	692M	702M	773M	750M	960M	771.3M
Total Current Liabilities	1.9B	1.7B	2.0B	2.5B	3.0B	1.8B
Total Stockholder Equity	607M	881M	775M	78M	69M	65.6M
Other Liab	213M	169M	153M	143M	164.5M	177.3M
Property Plant And Equipment Net	130M	121M	55M	41M	34M	32.3M
Current Deferred Revenue	134M	97M	106M	65M	58.5M	55.6M
Net Debt	129M	(65M)	198M	850M	662M	361.4M
Retained Earnings	(144M)	74M	(119M)	(896M)	(984M)	(934.8M)
Accounts Payable	50M	86M	98M	87M	89M	50.0M
Cash	301M	612M	354M	287M	360M	282.1M
Non Current Assets Total	883M	870M	1.1B	1.1B	939M	822.9M
Non Currrent Assets Other	303M	281M	286M	297M	288M	223.0M
Other Assets	308M	492M	281M	286M	328.9M	234.3M
Long Term Debt	348M	495M	496M	984M	908M	582.6M
Cash And Short Term Investments	358M	747M	430M	352M	360M	320.6M
Common Stock Total Equity	694M	747M	808M	899M	1.0B	608.7M
Short Term Investments	68M	57M	135M	76M	65M	0.0
Liabilities And Stockholders Equity	3.0B	3.3B	3.4B	3.7B	4.1B	2.9B
Non Current Liabilities Total	566M	689M	680M	1.2B	1.1B	788.6M
Other Current Assets	1.5B	1.4B	1.5B	1.8B	2.4B	1.5B
Other Stockholder Equity	160M	4M	(1M)	(5M)	(5.8M)	(5.5M)
Total Liab	2.4B	2.4B	2.7B	3.6B	4.1B	2.6B
Total Current Assets	2.2B	2.4B	2.3B	2.6B	3.2B	2.1B
Accumulated Other Comprehensive Income	4M	(1M)	(5M)	(2M)	(3M)	(3.2M)
Intangible Assets	18M	6M	163M	172M	156M	81.4M
Common Stock	747M	808M	899M	976M	1.1B	687.0M
Net Tangible Assets	171M	295M	581M	150M	172.5M	181.1M
Retained Earnings Total Equity	(219M)	(144M)	74M	(119M)	(136.9M)	(143.7M)
Long Term Debt Total	369M	348M	495M	496M	446.4M	346.1M
Inventory	1.5B	1.3B	1.3B	(1.3B)	(1.5B)	(1.4B)
Deferred Long Term Liab	61M	22M	11M	8M	7.2M	6.8M
Long Term Investments	125M	138M	168M	151M	143M	0.0

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for TriNet Stock Analysis

When running TriNet's price analysis, check to measure TriNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC