TNET Trinet Group Inc

Price (delayed)

$96.95

Market cap

$6.38B

P/E Ratio

25.92

Dividend/share

N/A

EPS

$3.74

Enterprise value

$5.52B

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 21% YoY and by 14% from the previous quarter
The company's debt fell by 17% YoY
The stock's price to earnings (P/E) is 46% more than its last 4 quarters average of 17.8 and 37% more than its 5-year quarterly average of 18.9
The net income fell by 23% YoY and by 12% QoQ

Key stats

What are the main financial stats of TNET
Market
Shares outstanding
65.86M
Market cap
$6.38B
Enterprise value
$5.52B
Valuations
Price to earnings (P/E)
25.92
Price to book (P/B)
8.58
Price to sales (P/S)
1.52
EV/EBIT
16.22
EV/EBITDA
12.77
EV/Sales
1.31
Earnings
Revenue
$4.2B
EBIT
$340M
EBITDA
$432M
Free cash flow
$451M
Per share
EPS
$3.74
Free cash flow per share
$6.83
Book value per share
$11.29
Revenue per share
$63.61
TBVPS
$40.53
Balance sheet
Total assets
$2.98B
Total liabilities
$2.23B
Debt
$553M
Equity
$744M
Working capital
$554M
Liquidity
Debt to equity
0.74
Current ratio
1.36
Quick ratio
1.25
Net debt/EBITDA
-2.01
Margins
EBITDA margin
10.3%
Gross margin
18.6%
Net margin
5.9%
Operating margin
8%
Efficiency
Return on assets
8.3%
Return on equity
37.7%
Return on invested capital
1,528.1%
Return on capital employed
23.5%
Return on sales
8.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TNET stock price

How has the Trinet Group stock price performed over time
Intraday
0%
1 week
-1.77%
1 month
1.93%
1 year
36.05%
YTD
20.29%
QTD
2.51%

Financial performance

How have Trinet Group's revenue and profit performed over time
Revenue
$4.2B
Gross profit
$780M
Operating income
$334M
Net income
$247M
Gross margin
18.6%
Net margin
5.9%
The company's net margin fell by 26% YoY and by 16% QoQ
Trinet Group's operating margin has decreased by 25% YoY and by 16% QoQ
The net income fell by 23% YoY and by 12% QoQ
The operating income has declined by 21% year-on-year and by 13% since the previous quarter

Growth

What is Trinet Group's growth rate over time

Valuation

What is Trinet Group stock price valuation
P/E
25.92
P/B
8.58
P/S
1.52
EV/EBIT
16.22
EV/EBITDA
12.77
EV/Sales
1.31
The stock's price to earnings (P/E) is 46% more than its last 4 quarters average of 17.8 and 37% more than its 5-year quarterly average of 18.9
Trinet Group's EPS has decreased by 20% YoY and by 12% QoQ
TNET's P/B is 41% below its 5-year quarterly average of 14.6 but 16% above its last 4 quarters average of 7.4
Trinet Group's equity has increased by 21% YoY and by 14% from the previous quarter
The price to sales (P/S) is 52% more than the 5-year quarterly average of 1.0 and 27% more than the last 4 quarters average of 1.2
Trinet Group's revenue has increased by 5% YoY and by 3.8% QoQ

Efficiency

How efficient is Trinet Group business performance
TNET's return on invested capital has dropped by 61% since the previous quarter
Trinet Group's ROE has decreased by 38% YoY and by 17% from the previous quarter
Trinet Group's ROA has decreased by 31% YoY and by 14% from the previous quarter
Trinet Group's return on sales has decreased by 27% YoY and by 16% QoQ

Dividends

What is TNET's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TNET.

Financial health

How did Trinet Group financials performed over time
TNET's total assets is 33% greater than its total liabilities
The current ratio has increased by 11% YoY and by 3% from the previous quarter
The quick ratio has grown by 9% YoY and by 2.5% from the previous quarter
The company's debt is 26% lower than its equity
TNET's debt to equity is down by 32% YoY and by 13% from the previous quarter
Trinet Group's equity has increased by 21% YoY and by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.