TriNet Group Statistics
Total Valuation
TriNet Group has a market cap or net worth of $2.14 billion. The enterprise value is $2.75 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TriNet Group has 45.94 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 45.94M |
| Shares Outstanding | 45.94M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 57.67% |
| Float | 26.82M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 11.20.
| PE Ratio | 13.95 |
| Forward PE | 11.20 |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 25.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 9.89.
| EV / Earnings | 17.30 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 11.41 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 11.40.
| Current Ratio | 1.12 |
| Quick Ratio | 0.36 |
| Debt / Equity | 11.40 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 3.40 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 217.81% and return on invested capital (ROIC) is 24.36%.
| Return on Equity (ROE) | 217.81% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 24.36% |
| Return on Capital Employed (ROCE) | 20.18% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $16,118 |
| Profits Per Employee | $525 |
| Employee Count | 302,834 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TriNet Group has paid $66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -38.49% in the last 52 weeks. The beta is 1.00, so TriNet Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -38.49% |
| 50-Day Moving Average | 42.26 |
| 200-Day Moving Average | 52.45 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 402,229 |
Short Selling Information
The latest short interest is 1.63 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, TriNet Group had revenue of $4.88 billion and earned $159.00 million in profits. Earnings per share was $3.35.
| Revenue | 4.88B |
| Gross Profit | 844.00M |
| Operating Income | 241.00M |
| Pretax Income | 225.00M |
| Net Income | 159.00M |
| EBITDA | 260.00M |
| EBIT | 241.00M |
| Earnings Per Share (EPS) | $3.35 |
Balance Sheet
The company has $340.00 million in cash and $946.00 million in debt, with a net cash position of -$606.00 million or -$13.19 per share.
| Cash & Cash Equivalents | 340.00M |
| Total Debt | 946.00M |
| Net Cash | -606.00M |
| Net Cash Per Share | -$13.19 |
| Equity (Book Value) | 83.00M |
| Book Value Per Share | 1.80 |
| Working Capital | 258.00M |
Cash Flow
In the last 12 months, operating cash flow was $357.00 million and capital expenditures -$79.00 million, giving a free cash flow of $278.00 million.
| Operating Cash Flow | 357.00M |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 19.00M |
| Net Borrowing | -90.00M |
| Free Cash Flow | 278.00M |
| FCF Per Share | $6.05 |
Margins
Gross margin is 17.29%, with operating and profit margins of 4.94% and 3.26%.
| Gross Margin | 17.29% |
| Operating Margin | 4.94% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 4.94% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 8.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.32% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 7.41% |
| FCF Yield | 12.96% |
Analyst Forecast
The average price target for TriNet Group is $51.80, which is 10.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.80 |
| Price Target Difference | 10.97% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -34.01% |
| EPS Growth Forecast (3Y) | 6.80% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |