TriNet Group Statistics
Total Valuation
TriNet Group has a market cap or net worth of $4.79 billion. The enterprise value is $5.49 billion.
Important Dates
The next confirmed earnings date is Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
TriNet Group has 49.67 million shares outstanding. The number of shares has decreased by -15.32% in one year.
| Shares Outstanding | 49.67M |
| Shares Change (YoY) | -15.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 56.57% |
| Float | 30.36M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 14.39.
| PE Ratio | 16.23 |
| Forward PE | 14.39 |
| PS Ratio | 1.01 |
| Forward PS | 0.90 |
| PB Ratio | 47.98 |
| P/FCF Ratio | 30.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 35.00.
| EV / Earnings | 17.55 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 13.43 |
| EV / FCF | 35.00 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 11.05.
| Current Ratio | 1.04 |
| Quick Ratio | 0.30 |
| Debt / Equity | 11.05 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 7.04 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 61.67% and return on invested capital (ROIC) is 19.19%.
| Return on Equity (ROE) | 61.67% |
| Return on Assets (ROA) | 7.31% |
| Return on Capital (ROIC) | 19.19% |
| Revenue Per Employee | $14,117 |
| Profits Per Employee | $891 |
| Employee Count | 351,142 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TriNet Group has paid $101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 1.17, so TriNet Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 97.41 |
| 200-Day Moving Average | 110.44 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 249,657 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TriNet Group had revenue of $4.96 billion and earned $313.00 million in profits. Earnings per share was $5.95.
| Revenue | 4.96B |
| Gross Profit | 1.04B |
| Operating Income | 409.00M |
| Pretax Income | 414.00M |
| Net Income | 313.00M |
| EBITDA | 449.00M |
| EBIT | 409.00M |
| Earnings Per Share (EPS) | $5.95 |
Full Income StatementBalance Sheet
The company has $249.00 million in cash and $1.11 billion in debt, giving a net cash position of -$700.00 million or -$14.09 per share.
| Cash & Cash Equivalents | 249.00M |
| Total Debt | 1.11B |
| Net Cash | -700.00M |
| Net Cash Per Share | -$14.09 |
| Equity (Book Value) | 100.00M |
| Book Value Per Share | 2.01 |
| Working Capital | 103.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $233.00 million and capital expenditures -$76.00 million, giving a free cash flow of $157.00 million.
| Operating Cash Flow | 233.00M |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 157.00M |
| FCF Per Share | $3.16 |
Full Cash Flow StatementMargins
Gross margin is 20.90%, with operating and profit margins of 8.25% and 6.31%.
| Gross Margin | 20.90% |
| Operating Margin | 8.25% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.31% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 8.25% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.81% |
| Buyback Yield | 15.32% |
| Shareholder Yield | 16.35% |
| Earnings Yield | 6.53% |
| FCF Yield | 3.27% |
Dividend DetailsAnalyst Forecast
The average price target for TriNet Group is $119.40, which is 23.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.40 |
| Price Target Difference | 23.71% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.21% |
Stock ForecastsStock 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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |