TriNet Group Statistics
Total Valuation
TriNet Group has a market cap or net worth of $3.03 billion. The enterprise value is $3.62 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TriNet Group has 45.90 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 45.90M |
| Shares Outstanding | 45.90M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 57.40% |
| Float | 26.89M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 15.56.
| PE Ratio | 17.74 |
| Forward PE | 15.56 |
| PS Ratio | 0.63 |
| Forward PS | 0.62 |
| PB Ratio | 24.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 12.58.
| EV / Earnings | 20.70 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 14.78 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 7.60.
| Current Ratio | 1.13 |
| Quick Ratio | 0.37 |
| Debt / Equity | 7.60 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 3.30 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 150.86% and return on invested capital (ROIC) is 24.59%.
| Return on Equity (ROE) | 150.86% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 24.59% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $15,933 |
| Profits Per Employee | $578 |
| Employee Count | 302,955 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TriNet Group has paid $73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.93, so TriNet Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 65.04 |
| 200-Day Moving Average | 51.97 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 328,829 |
Short Selling Information
The latest short interest is 1.57 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, TriNet Group had revenue of $4.83 billion and earned $175.00 million in profits. Earnings per share was $3.72.
| Revenue | 4.83B |
| Gross Profit | 855.00M |
| Operating Income | 245.00M |
| Pretax Income | 248.00M |
| Net Income | 175.00M |
| EBITDA | 267.00M |
| EBIT | 245.00M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $358.00 million in cash and $950.00 million in debt, with a net cash position of -$592.00 million or -$12.90 per share.
| Cash & Cash Equivalents | 358.00M |
| Total Debt | 950.00M |
| Net Cash | -592.00M |
| Net Cash Per Share | -$12.90 |
| Equity (Book Value) | 125.00M |
| Book Value Per Share | 2.72 |
| Working Capital | 275.00M |
Cash Flow
In the last 12 months, operating cash flow was $370.00 million and capital expenditures -$82.00 million, giving a free cash flow of $288.00 million.
| Operating Cash Flow | 370.00M |
| Capital Expenditures | -82.00M |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | -90.00M |
| Free Cash Flow | 288.00M |
| FCF Per Share | $6.27 |
Margins
Gross margin is 17.71%, with operating and profit margins of 5.08% and 3.63%.
| Gross Margin | 17.71% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.63% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 5.08% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 7.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.17% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 5.78% |
| FCF Yield | 9.50% |
Analyst Forecast
The average price target for TriNet Group is $66.20, which is 0.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $66.20 |
| Price Target Difference | 0.29% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -34.01% |
| EPS Growth Forecast (3Y) | 5.29% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |