TriNet Group Inc.

79.07
0.01 (0.01%)
At close: Mar 31, 2025, 3:59 PM
78.85
-0.27%
After-hours: Mar 31, 2025, 07:40 PM EDT

TriNet Statistics

Share Statistics

TriNet has 49.53M shares outstanding. The number of shares has increased by -1.96% in one year.

Shares Outstanding 49.53M
Shares Change (YoY) -1.96%
Shares Change (QoQ) -0.19%
Owned by Institutions (%) 99.99%
Shares Floating 48M
Failed to Deliver (FTD) Shares 56
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.79M, so 3.6% of the outstanding shares have been sold short.

Short Interest 1.79M
Short % of Shares Out 3.6%
Short % of Float 3.7%
Short Ratio (days to cover) 6.92

Valuation Ratios

The PE ratio is 26.23 and the forward PE ratio is 17.11. TriNet's PEG ratio is -0.55.

PE Ratio 26.23
Forward PE 17.11
PS Ratio 0.9
Forward PS 3.2
PB Ratio 65.78
P/FCF Ratio 16.15
PEG Ratio -0.55
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TriNet Group Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.57.

Current Ratio 1.07
Quick Ratio 1.07
Debt / Equity 0.57
Total Debt / Capitalization 36.11
Cash Flow / Debt 7.15
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 2.51% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 2.51%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 0%
Revenue Per Employee $13,870.44
Profits Per Employee $474.88
Employee Count 364,300
Asset Turnover 1.23
Inventory Turnover n/a

Taxes

Income Tax 53M
Effective Tax Rate 0.23

Stock Price Statistics

The stock price has increased by -40.32% in the last 52 weeks. The beta is 1.26, so TriNet's price volatility has been higher than the market average.

Beta 1.26
52-Week Price Change -40.32%
50-Day Moving Average 81.71
200-Day Moving Average 92.61
Relative Strength Index (RSI) 52.13
Average Volume (20 Days) 488.74K

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 5.05B
Gross Profit 952M
Operating Income 0
Net Income 173M
EBITDA 363M
EBIT n/a
Earnings Per Share (EPS) 3.46
Full Income Statement

Balance Sheet

The company has 360M in cash and 39M in debt, giving a net cash position of 321M.

Cash & Cash Equivalents 360M
Total Debt 39M
Net Cash 321M
Retained Earnings -984M
Total Assets 4.12B
Working Capital 199M
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 279M
Capital Expenditures 2M
Free Cash Flow 281M
FCF Per Share 5.62
Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 0% and 3.42%.

Gross Margin 18.84%
Operating Margin n/a
Pretax Margin 4.47%
Profit Margin 3.42%
EBITDA Margin 7.18%
EBIT Margin n/a
FCF Margin 5.56%

Dividends & Yields

TNET pays an annual dividend of $1.27, which amounts to a dividend yield of 1.3%.

Dividend Per Share $1.27
Dividend Yield 1.3%
Dividend Growth (YoY) 0%
Payout Ratio 37.17%
Earnings Yield 4.38%
FCF Yield 7.18%
Dividend Details

Analyst Forecast

The average price target for TNET is $103.5, which is 30.9% higher than the current price. The consensus rating is "Hold".

Price Target $103.5
Price Target Difference 30.9%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 1.75
Piotroski F-Score 8