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TriNet Group (TNET)
NYSE:TNET
Total Valuation
TriNet Group has a market cap or net worth of $1.94B. The enterprise value is $1.67B.
Market Cap$1.94B
Enterprise Value$1.67B
Share Statistics
TriNet Group has 48,030,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,030,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TriNet Group’s return on equity (ROE) is 2.87 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)2.87
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee14.61K
Profits Per Employee451.86
Employee Count343,025
Asset Turnover1.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TriNet Group is 12.8. TriNet Group’s PEG ratio is -2.44.
PE Ratio12.8
PS Ratio0.57
PB Ratio52.56
Price to Fair Value52.56
Price to FCF9.28
Price to Operating Cash Flow2.40
PEG Ratio-2.44
Income Statement
In the last 12 months, TriNet Group had revenue of 5.01B and earned 155.00M in profits. Earnings per share was 3.20.
Revenue5.01B
Gross Profit0.00
Operating Income0.00
Pretax Income217.00M
Net Income155.00M
EBITDA339.00M
Earnings Per Share (EPS)3.20
Cash Flow
In the last 12 months, operating cash flow was 797.00M and capital expenditures -32.00M, giving a free cash flow of 765.00M billion.
Operating Cash Flow797.00M
Free Cash Flow765.00M
Free Cash Flow per Share15.93
Dividends & Yields
TriNet Group pays an annual dividend of $0.275, resulting in a dividend yield of 1.81%
Dividend Per Share$0.275
Dividend Yield1.81%
Payout Ratio22.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-47.85%
50-Day Moving Average58.20
200-Day Moving Average65.87
Relative Strength Index (RSI)19.32
Average Volume (3m)353.37K
Important Dates
TriNet Group upcoming earnings date is Apr 24, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
TriNet Group as a current ratio of 1.09, with Debt / Equity ratio of 87.04%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.02
Net Debt to EBITDA-0.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TriNet Group has paid 62.00M in taxes.
Income Tax62.00M
Effective Tax Rate0.29
Enterprise Valuation
TriNet Group EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 8.49.
EV to Sales0.52
EV to EBITDA7.66
EV to Free Cash Flow8.49
EV to Operating Cash Flow8.58
Balance Sheet
TriNet Group has $321.00M in cash and marketable securities with $943.00M in debt, giving a net cash position of -$622.00M billion.
Cash & Marketable Securities$321.00M
Total Debt$943.00M
Net Cash-$622.00M
Net Cash Per Share-$12.95
Tangible Book Value Per Share-$11.67
Margins
Gross margin is 14.27%, with operating margin of 0.00%, and net profit margin of 3.09%.
Gross Margin14.27%
Operating Margin0.00%
Pretax Margin4.33%
Net Profit Margin3.09%
EBITDA Margin6.77%
EBIT Margin0.00%
Analyst Forecast
The average price target for TriNet Group is $53.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$53.00
Price Target Upside31.35% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast0.99%
EPS Growth Forecast-47.02%