TriNet Group Statistics
Total Valuation
TriNet Group has a market cap or net worth of $3.84 billion. The enterprise value is $4.51 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TriNet Group has 48.40 million shares outstanding. The number of shares has decreased by -9.59% in one year.
| Current Share Class | 48.40M |
| Shares Outstanding | 48.40M |
| Shares Change (YoY) | -9.59% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 63.07% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 19.47.
| PE Ratio | 23.89 |
| Forward PE | 19.47 |
| PS Ratio | 0.79 |
| Forward PS | 0.76 |
| PB Ratio | 61.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 21.80.
| EV / Earnings | 27.02 |
| EV / Sales | 0.90 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 19.04 |
| EV / FCF | 21.80 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 16.17.
| Current Ratio | 1.08 |
| Quick Ratio | 0.32 |
| Debt / Equity | 16.17 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 4.92 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 162.14% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 162.14% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 20.99% |
| Revenue Per Employee | $13,722 |
| Profits Per Employee | $458 |
| Employee Count | 364,300 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TriNet Group has paid $50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.91, so TriNet Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 76.75 |
| 200-Day Moving Average | 89.41 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 460,341 |
Short Selling Information
The latest short interest is 1.18 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, TriNet Group had revenue of $5.00 billion and earned $167.00 million in profits. Earnings per share was $3.32.
| Revenue | 5.00B |
| Gross Profit | 871.00M |
| Operating Income | 237.00M |
| Pretax Income | 414.00M |
| Net Income | 167.00M |
| EBITDA | 270.00M |
| EBIT | 237.00M |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $349.00 million in cash and $1.02 billion in debt, giving a net cash position of -$670.00 million or -$13.84 per share.
| Cash & Cash Equivalents | 349.00M |
| Total Debt | 1.02B |
| Net Cash | -670.00M |
| Net Cash Per Share | -$13.84 |
| Equity (Book Value) | 63.00M |
| Book Value Per Share | 1.30 |
| Working Capital | 211.00M |
Cash Flow
In the last 12 months, operating cash flow was $283.00 million and capital expenditures -$76.00 million, giving a free cash flow of $207.00 million.
| Operating Cash Flow | 283.00M |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 207.00M |
| FCF Per Share | $4.28 |
Margins
Gross margin is 17.42%, with operating and profit margins of 4.74% and 3.34%.
| Gross Margin | 17.42% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.34% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.74% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.10% |
| Buyback Yield | 9.59% |
| Shareholder Yield | 10.97% |
| Earnings Yield | 4.35% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for TriNet Group is $90.00, which is 13.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $90.00 |
| Price Target Difference | 13.12% |
| 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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |