TriNet Group Statistics
Total Valuation
TriNet Group has a market cap or net worth of $4.48 billion. The enterprise value is $5.15 billion.
| Market Cap | 4.48B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
TriNet Group has 49.58 million shares outstanding. The number of shares has decreased by -15.35% in one year.
| Current Share Class | 49.58M |
| Shares Outstanding | 49.58M |
| Shares Change (YoY) | -15.35% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 58.61% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 18.16.
| PE Ratio | 17.43 |
| Forward PE | 18.16 |
| PS Ratio | 0.91 |
| Forward PS | 0.85 |
| PB Ratio | 34.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 22.28.
| EV / Earnings | 19.57 |
| EV / Sales | 1.04 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 14.71 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 8.63.
| Current Ratio | 1.07 |
| Quick Ratio | 0.34 |
| Debt / Equity | 8.63 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.82 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 378.42% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 378.42% |
| Return on Assets (ROA) | 6.53% |
| Return on Capital (ROIC) | 18.32% |
| Revenue Per Employee | $14,160 |
| Profits Per Employee | $749 |
| Employee Count | 351,142 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TriNet Group has paid $85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is 1.21, so TriNet Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 92.09 |
| 200-Day Moving Average | 100.19 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 253,076 |
Short Selling Information
The latest short interest is 1.75 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, TriNet Group had revenue of $4.97 billion and earned $263.00 million in profits. Earnings per share was $5.19.
| Revenue | 4.97B |
| Gross Profit | 977.00M |
| Operating Income | 350.00M |
| Pretax Income | 414.00M |
| Net Income | 263.00M |
| EBITDA | 392.00M |
| EBIT | 350.00M |
| Earnings Per Share (EPS) | $5.19 |
Balance Sheet
The company has $301.00 million in cash and $1.11 billion in debt, giving a net cash position of -$667.00 million or -$13.45 per share.
| Cash & Cash Equivalents | 301.00M |
| Total Debt | 1.11B |
| Net Cash | -667.00M |
| Net Cash Per Share | -$13.45 |
| Equity (Book Value) | 129.00M |
| Book Value Per Share | 2.60 |
| Working Capital | 165.00M |
Cash Flow
In the last 12 months, operating cash flow was $312.00 million and capital expenditures -$81.00 million, giving a free cash flow of $231.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 231.00M |
| FCF Per Share | $4.66 |
Margins
Gross margin is 19.65%, with operating and profit margins of 7.04% and 5.29%.
| Gross Margin | 19.65% |
| Operating Margin | 7.04% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.29% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 7.04% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.28% |
| Buyback Yield | 15.35% |
| Shareholder Yield | 16.46% |
| Earnings Yield | 5.87% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for TriNet Group is $117.00, which is 29.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.00 |
| Price Target Difference | 29.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |