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TriNet Group (TNET)
NYSE:TNET
Total Valuation
TriNet Group has a market cap or net worth of $3.18B. The enterprise value is $2.98B.
Market Cap$3.18B
Enterprise Value$2.98B
Share Statistics
TriNet Group has 48,399,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,399,166
Owned by Insiders38.84%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.7
PS Ratio0.00
PB Ratio31.03
Price to Fair Value65.78
Price to FCF5.12
Price to Operating Cash Flow4.78
PEG Ratio-1.81
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 159.38M and capital expenditures -18.22M, giving a free cash flow of 141.16M billion.
Operating Cash Flow159.38M
Free Cash Flow141.16M
Free Cash Flow per Share2.92
Dividends & Yields
TriNet Group pays an annual dividend of $1.05, resulting in a dividend yield of 1.6%
Dividend Per Share$1.05
Dividend Yield1.6%
Payout Ratio20.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-32.89%
50-Day Moving Average75.77
200-Day Moving Average82.75
Relative Strength Index (RSI)45.29
Average Volume (3m)397.94K
Important Dates
TriNet Group upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJul 01, 2025
Financial Position
TriNet Group as a current ratio of 1.07, with Debt / Equity ratio of 47.66%
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 $349.00M in cash and marketable securities with $1.02B in debt, giving a net cash position of $670.00M billion.
Cash & Marketable Securities$349.00M
Total Debt$1.02B
Net Cash$670.00M
Net Cash Per Share$13.84
Tangible Book Value Per Share-$10.96
Margins
Gross margin is 14.15%, with operating margin of 5.70%, and net profit margin of 3.42%.
Gross Margin14.15%
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 $80.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.67
Price Target Upside22.75% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.50%
EPS Growth Forecast-44.95%