TriNet Group Statistics
Total Valuation
TriNet Group has a market cap or net worth of $3.67 billion. The enterprise value is $4.33 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
TriNet Group has 49.53 million shares outstanding. The number of shares has decreased by -12.28% in one year.
| Current Share Class | 49.53M |
| Shares Outstanding | 49.53M |
| Shares Change (YoY) | -12.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 61.54% |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 21.62 and the forward PE ratio is 18.58.
| PE Ratio | 21.62 |
| Forward PE | 18.58 |
| PS Ratio | 0.74 |
| Forward PS | 0.72 |
| PB Ratio | 53.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 21.56.
| EV / Earnings | 25.05 |
| EV / Sales | 0.87 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 17.48 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 14.81.
| Current Ratio | 1.07 |
| Quick Ratio | 0.25 |
| Debt / Equity | 14.81 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 5.08 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 235.37% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 235.37% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 21.79% |
| Revenue Per Employee | $13,695 |
| Profits Per Employee | $475 |
| Employee Count | 364,300 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TriNet Group has paid $53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -41.17% in the last 52 weeks. The beta is 1.26, so TriNet Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -41.17% |
| 50-Day Moving Average | 85.45 |
| 200-Day Moving Average | 94.59 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 706,128 |
Short Selling Information
The latest short interest is 1.79 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, TriNet Group had revenue of $4.99 billion and earned $173.00 million in profits. Earnings per share was $3.43.
| Revenue | 4.99B |
| Gross Profit | 888.00M |
| Operating Income | 248.00M |
| Pretax Income | 414.00M |
| Net Income | 173.00M |
| EBITDA | 282.00M |
| EBIT | 248.00M |
| Earnings Per Share (EPS) | $3.43 |
Balance Sheet
The company has $360.00 million in cash and $1.02 billion in debt, giving a net cash position of -$662.00 million or -$13.37 per share.
| Cash & Cash Equivalents | 360.00M |
| Total Debt | 1.02B |
| Net Cash | -662.00M |
| Net Cash Per Share | -$13.37 |
| Equity (Book Value) | 69.00M |
| Book Value Per Share | 1.39 |
| Working Capital | 199.00M |
Cash Flow
In the last 12 months, operating cash flow was $279.00 million and capital expenditures -$78.00 million, giving a free cash flow of $201.00 million.
| Operating Cash Flow | 279.00M |
| Capital Expenditures | -78.00M |
| Free Cash Flow | 201.00M |
| FCF Per Share | $4.06 |
Margins
Gross margin is 17.80%, with operating and profit margins of 4.97% and 3.47%.
| Gross Margin | 17.80% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.47% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 4.97% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.15% |
| Buyback Yield | 12.28% |
| Shareholder Yield | 13.63% |
| Earnings Yield | 4.71% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for TriNet Group is $103.50, which is 39.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.50 |
| Price Target Difference | 39.58% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |