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TriNet Group (TNET)
:TNET
Total Valuation
TriNet Group has a market cap or net worth of $2.79B. The enterprise value is $3.11B.
Market Cap$2.79B
Enterprise Value$3.11B
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 Insiders38.52%
Owned by Institutions0.19%
Financial Efficiency
TriNet Group’s return on equity (ROE) is 2.51 and return on invested capital (ROIC) is 17.98%.
Return on Equity (ROE)2.51
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)17.98%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee14.73K
Profits Per Employee504.34
Employee Count343,025
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TriNet Group is 21.2. TriNet Group’s PEG ratio is -0.55.
PE Ratio21.2
PS Ratio0.90
PB Ratio65.78
Price to Fair Value65.78
Price to FCF16.15
Price to Operating Cash Flow3.36
PEG Ratio-0.55
Income Statement
In the last 12 months, TriNet Group had revenue of 5.05B and earned 173.00M in profits. Earnings per share was 3.46.
Revenue5.05B
Gross Profit952.00M
Operating Income288.00M
Pretax Income226.00M
Net Income173.00M
EBITDA363.00M
Earnings Per Share (EPS)3.46
Cash Flow
In the last 12 months, operating cash flow was 797.00M and capital expenditures -15.00M, giving a free cash flow of 782.00M billion.
Operating Cash Flow797.00M
Free Cash Flow782.00M
Free Cash Flow per Share16.28
Dividends & Yields
TriNet Group pays an annual dividend of $0.275, resulting in a dividend yield of 1.93%
Dividend Per Share$0.275
Dividend Yield1.93%
Payout Ratio22.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-39.00%
50-Day Moving Average64.78
200-Day Moving Average72.98
Relative Strength Index (RSI)32.29
Average Volume (3m)353.37K
Important Dates
TriNet Group upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateOct 01, 2025
Financial Position
TriNet Group as a current ratio of 1.07, with Debt / Equity ratio of 43.64%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.22
Net Debt to EBITDA1.82
Interest Coverage Ratio4.65
Taxes
In the past 12 months, TriNet Group has paid 53.00M in taxes.
Income Tax53.00M
Effective Tax Rate0.23
Enterprise Valuation
TriNet Group EV to EBITDA ratio is 14.33, with an EV/FCF ratio of 18.51.
EV to Sales1.03
EV to EBITDA14.33
EV to Free Cash Flow18.51
EV to Operating Cash Flow18.64
Balance Sheet
TriNet Group has $321.00M in cash and marketable securities with $48.00M in debt, giving a net cash position of $273.00M billion.
Cash & Marketable Securities$321.00M
Total Debt$48.00M
Net Cash$273.00M
Net Cash Per Share$5.68
Tangible Book Value Per Share-$10.96
Margins
Gross margin is 13.59%, with operating margin of 5.70%, and net profit margin of 3.42%.
Gross Margin13.59%
Operating Margin5.70%
Pretax Margin4.47%
Net Profit Margin3.42%
EBITDA Margin7.18%
EBIT Margin5.70%
Analyst Forecast
The average price target for TriNet Group is $67.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.00
Price Target Upside7.63% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.99%
EPS Growth Forecast-47.02%