Price Alert

TriNet Group Inc. (TNET)

NYSE: TNET · Real-Time Price · USD

66.00

-1.06 (-1.58%)

At close: Aug 14, 2025, 3:59 PM

66.00

0.00%

After-hours: Aug 14, 2025, 05:54 PM EDT

TriNet Statistics

Share Statistics

TriNet has 48.59M shares outstanding. The number of shares has increased by -2.56% in one year.

Shares Outstanding	48.59M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-2.28%
Owned by Institutions (%)	93.75%
Shares Floating	47.58M
Failed to Deliver (FTD) Shares	20
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.95M, so 4.03% of the outstanding shares have been sold short.

Short Interest	1.95M
Short % of Shares Out	4.03%
Short % of Float	6.5%
Short Ratio (days to cover)	4.93

Valuation Ratios

The PE ratio is 26.23 and the forward PE ratio is 13.01. TriNet's PEG ratio is -0.55.

PE Ratio	26.23
Forward PE	13.01
PS Ratio	0.9
Forward PS	2.6
PB Ratio	65.78
P/FCF Ratio	16.15
PEG Ratio	-0.55

Financial Ratio History

Enterprise Valuation

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

EV / Sales	1.03
EV / EBITDA	14.33
EV / EBIT	18.64
EV / FCF	18.51

Financial Position

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

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	14.81
Debt / EBITDA	2.82
Debt / FCF	3.64
Interest Coverage	4.65

Financial Efficiency

Return on Equity is 250.72% and Return on Invested Capital is 17.98%.

Return on Equity	250.72%
Return on Assets	4.2%
Return on Invested Capital	17.98%
Revenue Per Employee	$14.73K
Profits Per Employee	$504.34
Employee Count	343,025
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	53M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by -32.14% in the last 52 weeks. The beta is 0.82, so TriNet's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	-32.14%
50-Day Moving Average	72.37
200-Day Moving Average	81.75
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	478,831

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	288M
Net Income	173M
EBITDA	363M
EBIT	288M
Earnings Per Share (EPS)	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	360M
Total Debt	1.02B
Net Cash	-662M
Retained Earnings	-984M
Total Assets	3.69B
Working Capital	254M

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 5.7% and 3.42%.

Gross Margin	18.84%
Operating Margin	5.7%
Pretax Margin	4.47%
Profit Margin	3.42%
EBITDA Margin	7.18%
EBIT Margin	5.7%
FCF Margin	5.56%

Dividends & Yields

TNET pays an annual dividend of $1.3, which amounts to a dividend yield of 1.4%.

Dividend Per Share	$1.30
Dividend Yield	1.4%
Dividend Growth (YoY)	0%
Payout Ratio	44.37%
Earnings Yield	3.81%
FCF Yield	6.19%

Dividend Details

Analyst Forecast

The average price target for TNET is $89.5, which is 42.5% higher than the current price. The consensus rating is "Hold".

Price Target	$89.5
Price Target Difference	42.5%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

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

Lynch Fair Value	$17.3
Lynch Upside	-72.46%
Graham Number	10.36
Graham Upside	-83.51%

Scores

Altman Z-Score	1.82
Piotroski F-Score	7