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TriNet Group, Inc. (TNET)

Stock Price: $68.92 USD -1.71 (-2.42%)
Updated October 30, 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.59B
Revenue (ttm) 3.99B
Net Income (ttm) 298.00M
Shares Out 66.63M
EPS (ttm) 4.33
PE Ratio 15.92
Forward PE 20.16
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day October 30
Last Price $68.92
Previous Close $70.63
Change ($) -1.71
Change (%) -2.42%
Day's Open 70.11
Day's Range 68.15 - 70.63
Day's Volume 318,034
52-Week Range 27.79 - 73.82

More Stats

Market Cap 4.59B
Enterprise Value 3.80B
Earnings Date (est) Mar 2, 2021
Ex-Dividend Date n/a
Shares Outstanding 66.63M
Float 40.00M
EPS (basic) 4.38
EPS (diluted) 4.33
FCF / Share 9.02
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.28%
FCF Yield 13.15%
Payout Ratio n/a
Shares Short 1.78M
Short Ratio 7.71
Short % of Float 4.44%
Beta 1.69
PE Ratio 15.92
Forward PE 20.16
P/FCF Ratio 7.60
PS Ratio 1.15
PB Ratio 7.58
Revenue 3.99B
Operating Income 401.00M
Net Income 298.00M
Free Cash Flow 604.00M
Net Cash 795.00M
Net Cash / Share 11.93
Gross Margin 17.15%
Operating Margin 10.05%
Profit Margin 7.50%
FCF Margin 15.14%
ROA 9.81%
ROE 54.33%
ROIC 326.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$79.25*
(14.99% upside)
Low
66.0
Current: $68.92
High
85.0
Target: 79.25
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue3,8563,5033,2753,0602,6592,1941,6441,019840
Revenue Growth10.08%6.96%7.03%15.08%21.22%33.4%61.35%21.26%-
Gross Profit684664596456396373311205130
Operating Income26825121712478.0086.7966.3461.8320.81
Net Income21219217861.0032.0015.5013.1531.8314.76
Shares Outstanding70.0070.0069.0070.1670.2356.1612.359.817.84
Earnings Per Share2.992.652.490.850.440.220.240.630.31
EPS Growth12.83%6.43%192.94%93.18%100%-8.33%-61.9%103.23%-
Operating Cash Flow471-10460619215115210180.5446.57
Capital Expenditures-45.00-43.00-38.00-40.00-19.00-20.55-10.69-9.66-7.15
Free Cash Flow426-14756815213213190.0370.8839.42
Cash & Equivalents1,4611,2241,616330283218147103-
Total Debt456413423459494545819301-
Net Cash / Debt1,0058111,193-129-211-327-672-199-
Assets2,7482,4352,5932,0952,0922,3411,435888-
Liabilities2,2732,0602,3872,0602,0842,3661,705830-
Book Value47537520635.008.08-25.76-393-65.56-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TriNet Group, Inc.
Country United States
Employees 2,800
CEO Burton M. Goldfield

Stock Information

Ticker Symbol TNET
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Staffing & Employment Services
Unique Identifier NYSE: TNET
IPO Date March 27, 2014

Description

TriNet Group provides human resources (HR) solutions for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers compensation insurance and claims management; employment and benefit law compliance; and other HR related services. It serves clients in various industries, including technology, professional services, financial services, life sciences, not-for-profit, property management, retail, manufacturing, and hospitality. The company sells its solutions through its direct sales organization. TriNet Group, Inc. was founded in 1988 and is headquartered in Dublin, California.