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TriNet Group (TNET)
NYSE:TNET
Total Valuation
TriNet Group has a market cap or net worth of $1.85B. The enterprise value is $871.66M.
Market Cap$1.85B
Enterprise Value$871.66M
Share Statistics
TriNet Group has 47,299,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,299,187
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 16.24%.
Return on Equity (ROE)2.87
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)16.24%
Return on Capital Employed (ROCE)0.23
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 18.3. TriNet Group’s PEG ratio is -2.35.
PE Ratio18.3
PS Ratio0.57
PB Ratio52.56
Price to Fair Value52.56
Price to FCF9.28
Price to Operating Cash Flow6.18
PEG Ratio-2.35
Income Statement
In the last 12 months, TriNet Group had revenue of 5.01B and earned 155.00M in profits. Earnings per share was 3.19.
Revenue5.01B
Gross Profit870.00M
Operating Income266.00M
Pretax Income217.00M
Net Income155.00M
EBITDA365.00M
Earnings Per Share (EPS)3.19
Cash Flow
In the last 12 months, operating cash flow was 303.00M and capital expenditures -32.00M, giving a free cash flow of 271.00M billion.
Operating Cash Flow303.00M
Free Cash Flow271.00M
Free Cash Flow per Share5.73
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
Beta0.91
52-Week Price Change-46.54%
50-Day Moving Average52.61
200-Day Moving Average62.85
Relative Strength Index (RSI)37.11
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 1812.96%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.33
Net Debt to EBITDA-2.75
Interest Coverage Ratio4.75
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 5.03, with an EV/FCF ratio of 6.00.
EV to Sales0.37
EV to EBITDA5.03
EV to Free Cash Flow6.00
EV to Operating Cash Flow6.06
Balance Sheet
TriNet Group has $1.98B in cash and marketable securities with $979.00M in debt, giving a net cash position of $1.00B billion.
Cash & Marketable Securities$1.98B
Total Debt$979.00M
Net Cash$1.00B
Net Cash Per Share$21.18
Tangible Book Value Per Share-$11.67
Margins
Gross margin is 17.37%, with operating margin of 5.31%, and net profit margin of 3.09%.
Gross Margin17.37%
Operating Margin5.31%
Pretax Margin4.33%
Net Profit Margin3.09%
EBITDA Margin7.29%
EBIT Margin5.57%
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 Upside35.86% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast0.99%
EPS Growth Forecast-47.02%