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TriNet Group, Inc. (TNET)

Stock Price: $68.67 USD 0.78 (1.15%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.62B
Revenue (ttm) 3.98B
Net Income (ttm) 320.00M
Shares Out 67.30M
EPS (ttm) 4.58
PE Ratio 14.99
Forward PE 32.36
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $68.67
Previous Close $67.89
Change ($) 0.78
Change (%) 1.15%
Day's Open 67.79
Day's Range 67.79 - 69.05
Day's Volume 153,079
52-Week Range 27.79 - 74.07

More Stats

Market Cap 4.62B
Enterprise Value 3.84B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 67.30M
Float 31.07M
EPS (basic) 4.69
EPS (diluted) 4.58
FCF / Share 6.94
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.67%
FCF Yield 10.06%
Payout Ratio n/a
Shares Short 2.43M
Short Ratio 7.64
Short % of Float 7.29%
Beta 1.89
PE Ratio 14.99
Forward PE 32.36
P/FCF Ratio 9.94
PS Ratio 1.16
PB Ratio 7.15
Revenue 3.98B
Operating Income 424.00M
Net Income 320.00M
Free Cash Flow 465.00M
Net Cash 778.00M
Net Cash / Share 11.56
Gross Margin 17.17%
Operating Margin 10.65%
Profit Margin 8.00%
FCF Margin 11.67%
ROA 10.35%
ROE 60.66%
ROIC 218.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$69.00*
(0.48% upside)
Low
54.0
Current: $68.67
High
79.0
Target: 69.00
*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 & Equivalents1,4611,2241,6163302832181471030.00
Total Debt456413423459494545819301-
Net Cash / Debt1,0058111,193-129-211-327-672-1990.00
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 2,900
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, Inc. 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.