TriNet Group Statistics
Total Valuation
TriNet Group has a market cap or net worth of $6.49 billion. The enterprise value is $6.00 billion.
| Market Cap | 6.49B |
| Enterprise Value | 6.00B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
TriNet Group has 50.57 million shares outstanding. The number of shares has decreased by -10.94% in one year.
| Shares Outstanding | 50.57M |
| Shares Change (YoY) | -10.94% |
| Shares Change (QoQ) | -12.07% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 97.43% |
| Float | 27.97M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 18.52. TriNet Group's PEG ratio is 17.61.
| PE Ratio | 19.55 |
| Forward PE | 18.52 |
| PS Ratio | 1.32 |
| Forward PS | 1.27 |
| PB Ratio | 83.15 |
| P/FCF Ratio | 13.80 |
| PEG Ratio | 17.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 12.77.
| EV / Earnings | 16.00 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.09 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 14.58.
| Current Ratio | 1.05 |
| Quick Ratio | 0.85 |
| Debt / Equity | 14.58 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.42 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 82.10% and return on invested capital (ROIC) is 28.89%.
| Return on Equity (ROE) | 82.10% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 28.89% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $104,167 |
| Employee Count | 3,600 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TriNet Group has paid $126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +52.36% in the last 52 weeks. The beta is 1.09, so TriNet Group's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | +52.36% |
| 50-Day Moving Average | 126.57 |
| 200-Day Moving Average | 115.02 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (30 Days) | 226,603 |
Short Selling Information
The latest short interest is 970,109, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 970,109 |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, TriNet Group had revenue of $4.92 billion and earned $375.00 million in profits. Earnings per share was $6.56.
| Revenue | 4.92B |
| Gross Profit | 1.10B |
| Operating Income | 469.00M |
| Pretax Income | 501.00M |
| Net Income | 375.00M |
| EBITDA | 622.00M |
| EBIT | 541.00M |
| Earnings Per Share (EPS) | $6.56 |
Balance Sheet
The company has $1.62 billion in cash and $1.14 billion in debt, giving a net cash position of $484.00 million or $9.57 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.14B |
| Net Cash | 484.00M |
| Net Cash Per Share | $9.57 |
| Equity / Book Value | 78.00M |
| Book Value Per Share | 1.54 |
| Working Capital | 115.00M |
Cash Flow
In the last 12 months, operating cash flow was $545.00 million and capital expenditures -$75.00 million, giving a free cash flow of $470.00 million.
| Operating Cash Flow | 545.00M |
| Capital Expenditures | -75.00M |
| Free Cash Flow | 470.00M |
| FCF Per Share | $8.25 |
Margins
Gross margin is 22.39%, with operating and profit margins of 9.53% and 7.62%.
| Gross Margin | 22.39% |
| Operating Margin | 9.53% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.62% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 10.99% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.81% |
| Buyback Yield | 10.94% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 5.78% |
| FCF Yield | 7.25% |
Analyst Forecast
The average price target for TriNet Group is $126.60, which is -1.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $126.60 |
| Price Target Difference | -1.29% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.94% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |