TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
63.80
+0.37 (0.58%)
Aug 7, 2025, 4:00 PM - Market closed

Sage Therapeutics Statistics

Total Valuation

TriNet Group has a market cap or net worth of $3.10 billion. The enterprise value is $3.73 billion.

Market Cap3.10B
Enterprise Value 3.73B

Important Dates

The last earnings date was Friday, July 25, 2025, before market open.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

TriNet Group has 48.59 million shares outstanding. The number of shares has decreased by -5.71% in one year.

Current Share Class 48.59M
Shares Outstanding 48.59M
Shares Change (YoY) -5.71%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.64%
Owned by Institutions (%) 59.92%
Float 29.71M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 14.17.

PE Ratio 22.39
Forward PE 14.17
PS Ratio 0.63
Forward PS 0.60
PB Ratio 28.97
P/TBV Ratio n/a
P/FCF Ratio 12.81
P/OCF Ratio 9.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 15.41.

EV / Earnings 26.07
EV / Sales 0.75
EV / EBITDA 15.66
EV / EBIT 17.92
EV / FCF 15.41

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 9.67.

Current Ratio 1.10
Quick Ratio 0.36
Debt / Equity 9.67
Debt / EBITDA 4.06
Debt / FCF 4.28
Interest Coverage 3.53

Financial Efficiency

Return on equity (ROE) is 138.16% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE) 138.16%
Return on Assets (ROA) 3.52%
Return on Invested Capital (ROIC) 11.08%
Return on Capital Employed (ROCE) 17.63%
Revenue Per Employee $13,706
Profits Per Employee $393
Employee Count364,300
Asset Turnover 1.35
Inventory Turnover n/a

Taxes

In the past 12 months, TriNet Group has paid $44.00 million in taxes.

Income Tax 44.00M
Effective Tax Rate 23.53%

Stock Price Statistics

The stock price has decreased by -32.98% in the last 52 weeks. The beta is 0.82, so TriNet Group's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -32.98%
50-Day Moving Average 72.73
200-Day Moving Average 81.91
Relative Strength Index (RSI) 34.92
Average Volume (20 Days) 578,985

Short Selling Information

The latest short interest is 1.95 million, so 4.02% of the outstanding shares have been sold short.

Short Interest 1.95M
Short Previous Month 1.71M
Short % of Shares Out 4.02%
Short % of Float 6.57%
Short Ratio (days to cover) 4.44

Income Statement

In the last 12 months, TriNet Group had revenue of $4.99 billion and earned $143.00 million in profits. Earnings per share was $2.85.

Revenue4.99B
Gross Profit 838.00M
Operating Income 208.00M
Pretax Income 414.00M
Net Income 143.00M
EBITDA 238.00M
EBIT 208.00M
Earnings Per Share (EPS) $2.85
Full Income Statement

Balance Sheet

The company has $407.00 million in cash and $1.04 billion in debt, giving a net cash position of -$628.00 million or -$12.92 per share.

Cash & Cash Equivalents 407.00M
Total Debt 1.04B
Net Cash -628.00M
Net Cash Per Share -$12.92
Equity (Book Value) 107.00M
Book Value Per Share 2.20
Working Capital 254.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $319.00 million and capital expenditures -$77.00 million, giving a free cash flow of $242.00 million.

Operating Cash Flow 319.00M
Capital Expenditures -77.00M
Free Cash Flow 242.00M
FCF Per Share $4.98
Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of 4.17% and 2.86%.

Gross Margin 16.78%
Operating Margin 4.17%
Pretax Margin 3.75%
Profit Margin 2.86%
EBITDA Margin 4.77%
EBIT Margin 4.17%
FCF Margin 4.85%

Dividends & Yields

This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.72%.

Dividend Per Share $1.10
Dividend Yield 1.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 36.85%
Buyback Yield 5.71%
Shareholder Yield 7.44%
Earnings Yield 4.61%
FCF Yield 7.81%
Dividend Details

Analyst Forecast

The average price target for TriNet Group is $89.50, which is 40.28% higher than the current price. The consensus rating is "Hold".

Price Target $89.50
Price Target Difference 40.28%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score 1.98
Piotroski F-Score 6