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TNET Trinet Group Inc
- Stocks
- Industrials
- NYSE: TNET
Price (delayed)
$83.49
Market cap
$4.04B
P/E Ratio
24.63
Dividend/share
$1.03
EPS
$3.39
Enterprise value
$3.69B
TriNet provides small and medium-size businesses (SMBs) with full-service HR solutions tailored by industry. To free SMBs from HR complexities, TriNet offers access to human capital expertise, benefits, risk mitigation
Highlights
The company's debt fell by 10% YoY
Trinet Group's equity has plunged by 56% YoY and by 9% from the previous quarter
The net income has shrunk by 50% YoY and by 3.5% QoQ
Key stats
What are the main financial stats of TNET
Market
Valuations
Earnings
Shares outstanding
48.4M
Market cap
$4.04B
Enterprise value
$3.69B
Price to earnings (P/E)
24.63
Price to book (P/B)
65.64
Price to sales (P/S)
0.81
EV/EBIT
13.31
EV/EBITDA
10.18
EV/Sales
0.73
Revenue
$5.08B
Gross profit
$953M
Operating income
$294M
Net income
$167M
EBIT
$277M
EBITDA
$362M
Free cash flow
$420M
Per share
Balance sheet
Liquidity
EPS
$3.39
EPS diluted
$3.36
Free cash flow per share
$8.57
Book value per share
$1.27
Revenue per share
$103.69
TBVPS
$64.65
Total assets
$3.78B
Total liabilities
$3.71B
Debt
$1.02B
Equity
$63M
Working capital
$211M
Debt to equity
16.17
Current ratio
1.08
Quick ratio
0.53
Net debt/EBITDA
-0.98
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
18.8%
Net margin
3.3%
Operating margin
5.8%
Return on assets
4.4%
Return on equity
185%
Return on invested capital
84.9%
Return on capital employed
24.5%
Return on sales
5.5%
Dividend yield
1.23%
DPS
$1.03
Payout ratio
30.2%
TNET stock price
How has the Trinet Group stock price performed over time
Intraday
1.42%
1 week
2.73%
1 month
3.77%
1 year
-20.6%
YTD
-8.02%
QTD
5.36%
Financial performance
How have Trinet Group's revenue and profit performed over time
Revenue
$5.08B
Gross profit
$953M
Operating income
$294M
Net income
$167M
Gross margin
18.8%
Net margin
3.3%
The company's net margin has shrunk by 51% YoY and by 2.9% QoQ
The net income has shrunk by 50% YoY and by 3.5% QoQ
Trinet Group's operating margin has decreased by 43% YoY
The operating income has declined by 43% year-on-year but it is up by 2.1% since the previous quarter
Price vs fundamentals
How does TNET's price correlate with its fundamentals
Growth
What is Trinet Group's growth rate over time
Valuation
What is Trinet Group stock price valuation
P/E
24.63
P/B
65.64
P/S
0.81
EV/EBIT
13.31
EV/EBITDA
10.18
EV/Sales
0.73
Trinet Group's EPS has decreased by 46% YoY and by 2.3% QoQ
The stock's price to earnings (P/E) is 38% more than its 5-year quarterly average of 17.6 and 15% more than its last 4 quarters average of 21.1
Trinet Group's equity has plunged by 56% YoY and by 9% from the previous quarter
TNET's P/B is 20% above its last 4 quarters average of 53.9 and 15% above its 5-year quarterly average of 56.2
The price to sales (P/S) is 28% less than the 5-year quarterly average of 1.1 and 12% less than the last 4 quarters average of 0.9
Efficiency
How efficient is Trinet Group business performance
Trinet Group's ROE has soared by 58% YoY and by 18% from the previous quarter
Trinet Group's ROA has plunged by 54% YoY and by 2.2% from the previous quarter
Trinet Group's return on sales has decreased by 44% YoY and by 3.5% QoQ
TNET's return on invested capital is down by 43% year-on-year but it is up by 16% since the previous quarter
Dividends
What is TNET's dividend history
DPS
$1.03
Dividend yield
1.23%
Payout ratio
30.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Trinet Group financials performed over time
The quick ratio has contracted by 26% YoY and by 13% from the previous quarter
Trinet Group's total liabilities has decreased by 8% QoQ and by 3% YoY
TNET's debt to equity has soared by 104% YoY and by 9% from the previous quarter
Trinet Group's equity has plunged by 56% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.