TriNet Group, Inc. (FRA:TN3)

TriNet Group Statistics

Total Valuation

TriNet Group has a market cap or net worth of EUR 1.54 billion. The enterprise value is 2.10 billion.

Market Cap	1.54B
Enterprise Value	2.10B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	47.30M
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.40M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 8.91.

PE Ratio	11.70
Forward PE	8.91
PS Ratio	0.37
PB Ratio	33.59
P/TBV Ratio	n/a
P/FCF Ratio	7.75
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 10.54.

EV / Earnings	15.91
EV / Sales	0.50
EV / EBITDA	9.98
EV / EBIT	11.41
EV / FCF	10.54

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 17.44.

Current Ratio	1.09
Quick Ratio	0.22
Debt / Equity	17.44
Debt / EBITDA	3.80
Debt / FCF	4.03
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 252.03% and return on invested capital (ROIC) is 21.51%.

Return on Equity (ROE)	252.03%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	21.51%
Return on Capital Employed (ROCE)	18.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12,890
Profits Per Employee	404
Employee Count	326,600
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TriNet Group has paid 52.81 million in taxes.

Income Tax	52.81M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has decreased by -47.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.06%
50-Day Moving Average	47.86
200-Day Moving Average	55.62
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.91

Income Statement

In the last 12 months, TriNet Group had revenue of EUR 4.21 billion and earned 132.01 million in profits. Earnings per share was 2.73.

Revenue	4.21B
Gross Profit	697.54M
Operating Income	184.82M
Pretax Income	184.82M
Net Income	132.01M
EBITDA	201.00M
EBIT	184.82M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 244.44 million in cash and 802.30 million in debt, with a net cash position of -557.86 million.

Cash & Cash Equivalents	244.44M
Total Debt	802.30M
Net Cash	-557.86M
Net Cash Per Share	n/a
Equity (Book Value)	45.99M
Book Value Per Share	0.97
Working Capital	196.74M

Cash Flow

In the last 12 months, operating cash flow was 258.07 million and capital expenditures -58.77 million, giving a free cash flow of 199.30 million.

Operating Cash Flow	258.07M
Capital Expenditures	-58.77M
Free Cash Flow	199.30M
FCF Per Share	n/a

Margins

Gross margin is 16.57%, with operating and profit margins of 4.39% and 3.14%.

Gross Margin	16.57%
Operating Margin	4.39%
Pretax Margin	4.39%
Profit Margin	3.14%
EBITDA Margin	4.77%
EBIT Margin	4.39%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.96
Dividend Yield	2.66%
Dividend Growth (YoY)	2.92%
Years of Dividend Growth	2
Payout Ratio	33.55%
Buyback Yield	2.00%
Shareholder Yield	4.66%
Earnings Yield	8.55%
FCF Yield	12.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TriNet Group has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	6