TriNet Group Statistics
Total Valuation
TriNet Group has a market cap or net worth of $3.60 billion. The enterprise value is $4.27 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 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 (%) | 1.64% |
| Owned by Institutions (%) | 58.54% |
| Float | 29.52M |
Valuation Ratios
The trailing PE ratio is 22.37 and the forward PE ratio is 18.23.
| PE Ratio | 22.37 |
| Forward PE | 18.23 |
| PS Ratio | 0.74 |
| Forward PS | 0.71 |
| PB Ratio | 57.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 20.62.
| EV / Earnings | 25.56 |
| EV / Sales | 0.85 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 17.94 |
| EV / FCF | 20.62 |
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 | 3.55 |
| Debt / FCF | 4.92 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 162.14% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 162.14% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 21.08% |
| 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 -25.39% in the last 52 weeks. The beta is 0.84, so TriNet Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -25.39% |
| 50-Day Moving Average | 79.69 |
| 200-Day Moving Average | 85.49 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 379,648 |
Short Selling Information
The latest short interest is 1.71 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 6.75 |
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 | 238.00M |
| Pretax Income | 414.00M |
| Net Income | 167.00M |
| EBITDA | 271.00M |
| EBIT | 238.00M |
| 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 4.76% and 3.34%.
| Gross Margin | 17.42% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.34% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.59% |
| Buyback Yield | 9.59% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for TriNet Group is $90.00, which is 21.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $90.00 |
| Price Target Difference | 21.03% |
| 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 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 |