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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Trinet (TNET) Interest Coverage Ratio (2016 - 2023)

Trinet (TNET) has 11 years of Interest Coverage Ratio data on record, last reported at 24.14 in Q1 2023.

  • For Q1 2023, Interest Coverage Ratio fell 40.83% year-over-year to 24.14; the TTM value through Dec 2023 reached 67.0, up 423.65%, while the annual FY2022 figure was 12.79, 43.76% down from the prior year.
  • Interest Coverage Ratio reached 24.14 in Q1 2023 per TNET's latest filing, up from 8.0 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 43.25 in Q2 2020 and bottomed at 5.45 in Q3 2022.
  • Average Interest Coverage Ratio over 5 years is 19.45, with a median of 18.2 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 371.82% in 2020, then crashed 74.03% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 15.75 in 2019, then crashed by 61.9% to 6.0 in 2020, then surged by 203.33% to 18.2 in 2021, then crashed by 56.04% to 8.0 in 2022, then surged by 201.79% to 24.14 in 2023.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 24.14 in Q1 2023, 8.0 in Q4 2022, and 5.45 in Q3 2022.