TriNet Group, Inc. (FRA:TN3)

TriNet Group Statistics

Total Valuation

TriNet Group has a market cap or net worth of EUR 2.40 billion. The enterprise value is 2.94 billion.

Market Cap	2.40B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	48.03M
Shares Outstanding	n/a
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	59.36%
Float	29.16M

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 12.85.

PE Ratio	21.19
Forward PE	12.85
PS Ratio	0.57
PB Ratio	25.62
P/TBV Ratio	n/a
P/FCF Ratio	11.84
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 14.48.

EV / Earnings	25.91
EV / Sales	0.69
EV / EBITDA	14.05
EV / EBIT	17.33
EV / FCF	14.48

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 8.57.

Current Ratio	1.11
Quick Ratio	0.36
Debt / Equity	8.57
Debt / EBITDA	3.88
Debt / FCF	3.96
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 111.30% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	111.30%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	16.75%
Revenue Per Employee	12,637
Profits Per Employee	338
Employee Count	364,300
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, TriNet Group has paid 39.21 million in taxes.

Income Tax	39.21M
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.86%
50-Day Moving Average	51.86
200-Day Moving Average	61.28
Relative Strength Index (RSI)	50.91
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)	6.57

Income Statement

In the last 12 months, TriNet Group had revenue of EUR 4.24 billion and earned 113.36 million in profits. Earnings per share was 2.26.

Revenue	4.24B
Gross Profit	701.44M
Operating Income	167.90M
Pretax Income	152.56M
Net Income	113.36M
EBITDA	191.77M
EBIT	167.90M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 273.59 million in cash and 803.72 million in debt, giving a net cash position of -530.13 million.

Cash & Cash Equivalents	273.59M
Total Debt	803.72M
Net Cash	-530.13M
Net Cash Per Share	n/a
Equity (Book Value)	93.75M
Book Value Per Share	1.94
Working Capital	212.22M

Cash Flow

In the last 12 months, operating cash flow was 261.66 million and capital expenditures -58.81 million, giving a free cash flow of 202.85 million.

Operating Cash Flow	261.66M
Capital Expenditures	-58.81M
Free Cash Flow	202.85M
FCF Per Share	n/a

Margins

Gross margin is 16.56%, with operating and profit margins of 3.96% and 2.68%.

Gross Margin	16.56%
Operating Margin	3.96%
Pretax Margin	3.60%
Profit Margin	2.68%
EBITDA Margin	4.53%
EBIT Margin	3.96%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.96
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.35%
Buyback Yield	3.43%
Shareholder Yield	5.36%
Earnings Yield	4.72%
FCF Yield	8.44%

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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6