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    TriNet Group Inc.

    NYSE: TNET · Real-Time Price · USD
    75.03
    1.89 (2.58%)
    At close: Jul 01, 2025, 3:59 PM
    75.19
    0.21%
    After-hours: Jul 01, 2025, 06:12 PM EDT

    TriNet Statistics

    Share Statistics

    TriNet has 48.4M shares outstanding. The number of shares has increased by -2.56% in one year.

    Shares Outstanding

    n/a
    		 48.4M

    Shares Change (YoY)

    n/a
    		 -2.56%

    Shares Change (QoQ)

    n/a
    		 -2.28%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 46.86M

    Failed to Deliver (FTD) Shares

    n/a
    		 660

    FTD / Avg. Volume

    n/a
    		 0.18%

    Short Selling Information

    The latest short interest is 1.71M, so 3.54% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.71M

    Short % of Shares Out

    n/a
    		 3.54%

    Short % of Float

    n/a
    		 5.71%

    Short Ratio (days to cover)

    n/a
    		 7.32

    Valuation Ratios

    The PE ratio is 26.23 and the forward PE ratio is 14.85. TriNet's PEG ratio is -0.55.

    PE Ratio

    n/a
    		 26.23

    Forward PE

    n/a
    		 14.85

    PS Ratio

    n/a
    		 0.9

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 65.78

    P/FCF Ratio

    n/a
    		 16.15

    PEG Ratio

    n/a
    		 -0.55
    Financial Ratio History

    Enterprise Valuation

    TriNet has an Enterprise Value (EV) of 5.2B.

    EV / Sales

    n/a
    		 1.03

    EV / EBITDA

    n/a
    		 14.33

    EV / EBIT

    n/a
    		 18.64

    EV / FCF

    n/a
    		 18.51

    Financial Position

    The company has a current ratio of 1.07, with a Debt / Equity ratio of 14.81.

    Current Ratio

    n/a
    		 1.07

    Quick Ratio

    n/a
    		 1.07

    Debt / Equity

    n/a
    		 14.81

    Debt / EBITDA

    n/a
    		 2.82

    Debt / FCF

    n/a
    		 3.64

    Interest Coverage

    n/a
    		 4.65

    Financial Efficiency

    Return on Equity is 250.72% and Return on Invested Capital is 18.94%.

    Return on Equity

    n/a
    		 250.72%

    Return on Assets

    n/a
    		 4.2%

    Return on Invested Capital

    n/a
    		 18.94%

    Revenue Per Employee

    n/a
    		 $14,730.7

    Profits Per Employee

    n/a
    		 $504.34

    Employee Count

    n/a
    		 343,025

    Asset Turnover

    n/a
    		 1.23

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 53M

    Effective Tax Rate

    n/a
    		 23.45%

    Stock Price Statistics

    The stock price has increased by -26.1% in the last 52 weeks. The beta is 0.89, so TriNet's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.89

    52-Week Price Change

    n/a
    		 -26.1%

    50-Day Moving Average

    n/a
    		 79.75

    200-Day Moving Average

    n/a
    		 85.82

    Relative Strength Index (RSI)

    n/a
    		 33.02

    Average Volume (20 Days)

    n/a
    		 373,812

    Income Statement

    In the last 12 months, TriNet had revenue of 5.05B and earned 173M in profits. Earnings per share was 3.46.

    Revenue

    n/a
    		 5.05B

    Gross Profit

    n/a
    		 952M

    Operating Income

    n/a
    		 288M

    Net Income

    n/a
    		 173M

    EBITDA

    n/a
    		 363M

    EBIT

    n/a
    		 288M

    Earnings Per Share (EPS)

    n/a
    		 3.46
    Full Income Statement

    Balance Sheet

    The company has 360M in cash and 1.02B in debt, giving a net cash position of -662M.

    Cash & Cash Equivalents

    n/a
    		 360M

    Total Debt

    n/a
    		 1.02B

    Net Cash

    n/a
    		 -662M

    Retained Earnings

    n/a
    		 -984M

    Total Assets

    n/a
    		 3.77B

    Working Capital

    n/a
    		 211M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 279M and capital expenditures 2M, giving a free cash flow of 281M.

    Operating Cash Flow

    n/a
    		 279M

    Capital Expenditures

    n/a
    		 2M

    Free Cash Flow

    n/a
    		 281M

    FCF Per Share

    n/a
    		 5.62
    Full Cash Flow Statement

    Margins

    Gross margin is 18.84%, with operating and profit margins of 5.7% and 3.42%.

    Gross Margin

    n/a
    		 18.84%

    Operating Margin

    n/a
    		 5.7%

    Pretax Margin

    n/a
    		 4.47%

    Profit Margin

    n/a
    		 3.42%

    EBITDA Margin

    n/a
    		 7.18%

    EBIT Margin

    n/a
    		 5.7%

    FCF Margin

    n/a
    		 5.56%

    Dividends & Yields

    TNET pays an annual dividend of $1.3, which amounts to a dividend yield of 1.44%.

    Dividend Per Share

    n/a
    		 $1.30

    Dividend Yield

    n/a
    		 1.44%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 38.69%

    Earnings Yield

    n/a
    		 3.81%

    FCF Yield

    n/a
    		 6.19%
    Dividend Details

    Analyst Forecast

    The average price target for TNET is $90, which is 22.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $90

    Price Target Difference

    n/a
    		 22.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $17.3

    Lynch Upside

    n/a
    		 -76.38%

    Graham Number

    n/a
    		 10.36

    Graham Upside

    n/a
    		 -85.85%

    Scores

    Altman Z-Score

    n/a
    		 1.91

    Piotroski F-Score

    n/a
    		 8

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