TriNet Group Statistics
Total Valuation
TriNet Group has a market cap or net worth of $2.64 billion. The enterprise value is $3.33 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
TriNet Group has 48.03 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 48.03M |
| Shares Outstanding | 48.03M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 57.80% |
| Float | 29.16M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 11.51.
| PE Ratio | 20.80 |
| Forward PE | 11.51 |
| PS Ratio | 0.58 |
| Forward PS | 0.52 |
| PB Ratio | 25.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 13.98.
| EV / Earnings | 25.02 |
| EV / Sales | 0.67 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 16.89 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 8.57.
| Current Ratio | 1.11 |
| Quick Ratio | 0.36 |
| Debt / Equity | 8.57 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 3.96 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 111.30% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 111.30% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 16.75% |
| Revenue Per Employee | $13,645 |
| Profits Per Employee | $365 |
| Employee Count | 364,300 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TriNet Group has paid $46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -29.09% in the last 52 weeks. The beta is 0.78, so TriNet Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -29.09% |
| 50-Day Moving Average | 65.53 |
| 200-Day Moving Average | 73.86 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 469,166 |
Short Selling Information
The latest short interest is 2.39 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, TriNet Group had revenue of $4.97 billion and earned $133.00 million in profits. Earnings per share was $2.65.
| Revenue | 4.97B |
| Gross Profit | 823.00M |
| Operating Income | 197.00M |
| Pretax Income | 179.00M |
| Net Income | 133.00M |
| EBITDA | 225.00M |
| EBIT | 197.00M |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $321.00 million in cash and $943.00 million in debt, giving a net cash position of -$622.00 million or -$12.95 per share.
| Cash & Cash Equivalents | 321.00M |
| Total Debt | 943.00M |
| Net Cash | -622.00M |
| Net Cash Per Share | -$12.95 |
| Equity (Book Value) | 110.00M |
| Book Value Per Share | 2.28 |
| Working Capital | 249.00M |
Cash Flow
In the last 12 months, operating cash flow was $307.00 million and capital expenditures -$69.00 million, giving a free cash flow of $238.00 million.
| Operating Cash Flow | 307.00M |
| Capital Expenditures | -69.00M |
| Free Cash Flow | 238.00M |
| FCF Per Share | $4.96 |
Margins
Gross margin is 16.56%, with operating and profit margins of 3.96% and 2.68%.
| Gross Margin | 16.56% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.68% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.96% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.59% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 4.92% |
| FCF Yield | 8.80% |
Analyst Forecast
The average price target for TriNet Group is $77.33, which is 40.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $77.33 |
| Price Target Difference | 40.70% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |