TriNet Group Statistics
Total Valuation
TriNet Group has a market cap or net worth of $1.75 billion. The enterprise value is $2.40 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
TriNet Group has 47.30 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 47.30M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 57.31% |
| Float | 28.40M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 8.70.
| PE Ratio | 11.54 |
| Forward PE | 8.70 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 32.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 10.26.
| EV / Earnings | 15.49 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 11.07 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 17.44.
| Current Ratio | 1.09 |
| Quick Ratio | 0.22 |
| Debt / Equity | 17.44 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 4.03 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 252.03% and return on invested capital (ROIC) is 21.51%.
| Return on Equity (ROE) | 252.03% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 21.51% |
| Return on Capital Employed (ROCE) | 18.71% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $15,135 |
| Profits Per Employee | $475 |
| Employee Count | 326,600 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TriNet Group has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -49.29% in the last 52 weeks. The beta is 0.80, so TriNet Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -49.29% |
| 50-Day Moving Average | 53.44 |
| 200-Day Moving Average | 63.74 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 807,722 |
Short Selling Information
The latest short interest is 1.65 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, TriNet Group had revenue of $4.94 billion and earned $155.00 million in profits. Earnings per share was $3.20.
| Revenue | 4.94B |
| Gross Profit | 819.00M |
| Operating Income | 217.00M |
| Pretax Income | 217.00M |
| Net Income | 155.00M |
| EBITDA | 236.00M |
| EBIT | 217.00M |
| Earnings Per Share (EPS) | $3.20 |
Balance Sheet
The company has $287.00 million in cash and $942.00 million in debt, with a net cash position of -$655.00 million or -$13.85 per share.
| Cash & Cash Equivalents | 287.00M |
| Total Debt | 942.00M |
| Net Cash | -655.00M |
| Net Cash Per Share | -$13.85 |
| Equity (Book Value) | 54.00M |
| Book Value Per Share | 1.14 |
| Working Capital | 231.00M |
Cash Flow
In the last 12 months, operating cash flow was $303.00 million and capital expenditures -$69.00 million, giving a free cash flow of $234.00 million.
| Operating Cash Flow | 303.00M |
| Capital Expenditures | -69.00M |
| Free Cash Flow | 234.00M |
| FCF Per Share | $4.95 |
Margins
Gross margin is 16.57%, with operating and profit margins of 4.39% and 3.14%.
| Gross Margin | 16.57% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.14% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.39% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.38% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 8.88% |
| FCF Yield | 13.40% |
Analyst Forecast
The average price target for TriNet Group is $65.80, which is 78.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.80 |
| Price Target Difference | 78.22% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |