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TNET Trinet Group Inc
Price (delayed)
$92.31
Market cap
$4.58B
P/E Ratio
17.45
Dividend/share
$0.75
EPS
$5.29
Enterprise value
$4.66B
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
Trinet Group's equity has increased by 29% from the previous quarter
The company's debt fell by 2% YoY
The stock's price to earnings (P/E) is 6% less than its last 4 quarters average of 18.5 but 5% more than its 5-year quarterly average of 16.6
The net income fell by 26% YoY and by 16% QoQ
The quick ratio has contracted by 25% YoY
Key stats
What are the main financial stats of TNET
Market
Valuations
Earnings
Shares outstanding
49.58M
Market cap
$4.58B
Enterprise value
$4.66B
Price to earnings (P/E)
17.45
Price to book (P/B)
35.54
Price to sales (P/S)
0.93
EV/EBIT
11.31
EV/EBITDA
9.41
EV/Sales
0.94
Revenue
$4.97B
EBIT
$412M
EBITDA
$495M
Free cash flow
$231M
Per share
Balance sheet
Liquidity
EPS
$5.29
Free cash flow per share
$4.62
Book value per share
$2.6
Revenue per share
$99.44
TBVPS
$61.76
Total assets
$3.73B
Total liabilities
$3.6B
Debt
$1.11B
Equity
$129M
Working capital
$165M
Debt to equity
8.63
Current ratio
1.07
Quick ratio
0.66
Net debt/EBITDA
0.17
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
19.7%
Net margin
5.3%
Operating margin
7%
Return on assets
7%
Return on equity
233.8%
Return on invested capital
83.1%
Return on capital employed
32%
Return on sales
8.3%
Dividend yield
0.81%
DPS
$0.75
Payout ratio
14.2%
TNET stock price
How has the Trinet Group stock price performed over time
Intraday
-2.01%
1 week
-4.14%
1 month
1.15%
1 year
-16.86%
YTD
-22.38%
QTD
-4.81%
Financial performance
How have Trinet Group's revenue and profit performed over time
Revenue
$4.97B
Gross profit
$977M
Operating income
$347M
Net income
$263M
Gross margin
19.7%
Net margin
5.3%
The company's net margin fell by 27% YoY and by 16% QoQ
The net income fell by 26% YoY and by 16% QoQ
Trinet Group's operating margin has decreased by 21% YoY and by 15% QoQ
The operating income has declined by 21% year-on-year and by 14% since the previous quarter
Growth
What is Trinet Group's growth rate over time
Valuation
What is Trinet Group stock price valuation
P/E
17.45
P/B
35.54
P/S
0.93
EV/EBIT
11.31
EV/EBITDA
9.41
EV/Sales
0.94
Trinet Group's EPS has decreased by 12% QoQ and by 12% YoY
The stock's price to earnings (P/E) is 6% less than its last 4 quarters average of 18.5 but 5% more than its 5-year quarterly average of 16.6
TNET's P/B is 33% below its last 4 quarters average of 52.9 and 30% below its 5-year quarterly average of 50.5
Trinet Group's equity has increased by 29% from the previous quarter
The price to sales (P/S) is 23% less than the last 4 quarters average of 1.2 and 15% less than the 5-year quarterly average of 1.1
Efficiency
How efficient is Trinet Group business performance
TNET's return on invested capital has dropped by 80% year-on-year and by 11% since the previous quarter
Trinet Group's ROE has decreased by 38% from the previous quarter
Trinet Group's ROA has decreased by 34% YoY and by 20% from the previous quarter
Trinet Group's return on sales has decreased by 20% YoY and by 13% QoQ
Dividends
What is TNET's dividend history
DPS
$0.75
Dividend yield
0.81%
Payout ratio
14.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Trinet Group financials performed over time
TNET's total assets is 3.6% greater than its total liabilities
TNET's total assets is up by 26% year-on-year
The quick ratio has contracted by 25% YoY
TNET's debt to equity has plunged by 92% YoY and by 22% from the previous quarter
Trinet Group's equity has increased by 29% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.