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Ticker
TNET

Price
78.63
Stock movement up
+1.88 (2.45%)
Company name
TriNet Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Staffing & Employment Services
Market cap
3.90B
Ent value
7.25B
Price/Sales
0.78
Price/Book
30.22
Div yield
1.27%
Div growth
-
Growth years
-
FCF payout
29.36%
Trailing P/E
14.82
Forward P/E
14.11
PEG
-
EPS growth
19.89%
1 year return
-39.42%
3 year return
-6.39%
5 year return
14.72%
10 year return
8.20%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

TNET does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.82
Price to OCF13.04
Price to FCF17.88
Price to EBITDA8.21
EV to EBITDA15.26

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.78
Price to Book30.22
EV to Sales1.46

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count49.58M
EPS (TTM)5.26
FCF per share (TTM)4.36

Income statement

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Income statement data
Revenue (TTM)4.97B
Gross profit (TTM)921.00M
Operating income (TTM)347.00M
Net income (TTM)263.00M
EPS (TTM)5.26
EPS (1y forward)5.57

Margins

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Margins data
Gross margin (TTM)18.52%
Operating margin (TTM)6.98%
Profit margin (TTM)5.29%

Balance Sheet

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Balance Sheet data
Cash251.00M
Net receivables526.00M
Total current assets2.60B
Goodwill462.00M
Intangible assets179.00M
Property, plant and equipment44.00M
Total assets3.73B
Accounts payable82.00M
Short/Current long term debt1.11B
Total current liabilities2.44B
Total liabilities3.60B
Shareholder's equity129.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)299.00M
Capital expenditures (TTM)81.00M
Free cash flow (TTM)218.00M
Dividends paid (TTM)64.00M

Financial returns

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Financial returns data
Return on Equity203.88%
Return on Assets7.05%
Return on Invested Capital21.70%
Cash Return on Invested Capital17.99%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open75.75
Daily high78.80
Daily low75.67
Daily Volume289K
All-time high133.56
1y analyst estimate96.50
Beta1.20
EPS (TTM)5.26
Dividend per share1.00
Ex-div date1 Apr 2025
Next earnings date24 Apr 2025

Downside potential

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Downside potential data
TNETS&P500
Current price drop from All-time high-41.13%-12.89%
Highest price drop-67.58%-56.47%
Date of highest drop1 Mar 20169 Mar 2009
Avg drop from high-19.88%-11.07%
Avg time to new high16 days12 days
Max time to new high609 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TNET (TriNet Group Inc) company logo
Marketcap
3.90B
Marketcap category
Mid-cap
Description
TriNet Group, Inc. provides comprehensive and flexible human capital management services for small and medium size businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides technology platform, an online and mobile tool that allows users to store, view, and manager HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.
Employees
359837
Investor relations
-
SEC filings
CEO
Burton M. Goldfield
Country
USA
City
Dublin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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