Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
TriNet Group, Inc. (TNET) had Debt to Capital Ratio of 0.89 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.22B |
|
$37.00M |
|
$1.02B |
|
$202.00M |
|
$1.17B |
|
$48.00M |
|
$3.00M |
|
$51.00M |
|
$51.00M |
|
$37.00M |
|
$37.00M |
|
$37.00M |
|
$37.00M |
|
$48.00M |
|
$76.00M |
|
48.00M |
|
49.00M |
|
$0.77 |
|
$0.77 |
|
| Balance Sheet Financials | |
$2.76B |
|
$10.00M |
|
$926.00M |
|
$3.69B |
|
$2.51B |
|
$894.00M |
|
$1.07B |
|
$3.58B |
|
$107.00M |
|
$-502.00M |
|
$107.00M |
|
48.59M |
|
| Cash Flow Statement Financials | |
$170.00M |
|
$-7.00M |
|
$-428.00M |
|
$1.69B |
|
$1.43B |
|
$-265.00M |
|
$31.00M |
|
$-26.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.89 |
9.20 |
|
16.56% |
|
3.93% |
|
3.93% |
|
-- |
|
4.18% |
|
3.03% |
|
$136.00M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
-- |
|
2.44 |
|
36.81 |
|
34.58% |
|
-7.37% |
|
1.00% |
|
3.70% |
|
$2.20 |
|
$2.78 |
|
$3.47 |
|