TriNet Group Statistics
Total Valuation
TriNet Group has a market cap or net worth of $3.45 billion. The enterprise value is $4.06 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 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 (%) | 1.62% |
| Owned by Institutions (%) | 60.19% |
| Float | 29.72M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 15.80.
| PE Ratio | 24.94 |
| Forward PE | 15.80 |
| PS Ratio | 0.71 |
| Forward PS | 0.67 |
| PB Ratio | 32.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 16.79.
| EV / Earnings | 28.42 |
| EV / Sales | 0.81 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 19.54 |
| EV / FCF | 16.79 |
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 Count | 364,300 |
| 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 -30.37% 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 | -30.37% |
| 50-Day Moving Average | 68.53 |
| 200-Day Moving Average | 80.33 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 466,026 |
Short Selling Information
The latest short interest is 2.12 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 3.94 |
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.
| Revenue | 4.99B |
| 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 |
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 |
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 |
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 1.55%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.85% |
| Buyback Yield | 5.71% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 4.16% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for TriNet Group is $89.50, which is 25.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.50 |
| Price Target Difference | 25.95% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 1.98 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 |