TriNet Group, Inc. (TNET)
Stock Price:
$68.92 USD
-1.71 (-2.42%)
Updated October 30, 4:00 PM EDT - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 3,856 | 3,503 | 3,275 | 3,060 | 2,659 | 2,194 | 1,644 | 1,019 | 840 |
| Revenue Growth | 10.08% | 6.96% | 7.03% | 15.08% | 21.22% | 33.4% | 61.35% | 21.26% | - |
| Gross Profit | 684 | 664 | 596 | 456 | 396 | 373 | 311 | 205 | 130 |
| Operating Income | 268 | 251 | 217 | 124 | 78.00 | 86.79 | 66.34 | 61.83 | 20.81 |
| Net Income | 212 | 192 | 178 | 61.00 | 32.00 | 15.50 | 13.15 | 31.83 | 14.76 |
| Shares Outstanding | 70.00 | 70.00 | 69.00 | 70.16 | 70.23 | 56.16 | 12.35 | 9.81 | 7.84 |
| Earnings Per Share | 2.99 | 2.65 | 2.49 | 0.85 | 0.44 | 0.22 | 0.24 | 0.63 | 0.31 |
| EPS Growth | 12.83% | 6.43% | 192.94% | 93.18% | 100% | -8.33% | -61.9% | 103.23% | - |
| Operating Cash Flow | 471 | -104 | 606 | 192 | 151 | 152 | 101 | 80.54 | 46.57 |
| Capital Expenditures | -45.00 | -43.00 | -38.00 | -40.00 | -19.00 | -20.55 | -10.69 | -9.66 | -7.15 |
| Free Cash Flow | 426 | -147 | 568 | 152 | 132 | 131 | 90.03 | 70.88 | 39.42 |
| Cash & Equivalents | 1,461 | 1,224 | 1,616 | 330 | 283 | 218 | 147 | 103 | - |
| Total Debt | 456 | 413 | 423 | 459 | 494 | 545 | 819 | 301 | - |
| Net Cash / Debt | 1,005 | 811 | 1,193 | -129 | -211 | -327 | -672 | -199 | - |
| Assets | 2,748 | 2,435 | 2,593 | 2,095 | 2,092 | 2,341 | 1,435 | 888 | - |
| Liabilities | 2,273 | 2,060 | 2,387 | 2,060 | 2,084 | 2,366 | 1,705 | 830 | - |
| Book Value | 475 | 375 | 206 | 35.00 | 8.08 | -25.76 | -393 | -65.56 | - |
Numbers in millions USD, except per-share numbers.
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.