TNET Trinet Group Inc

Price (delayed)

$80.4

Market cap

$5.01B

P/E Ratio

13.79

Dividend/share

N/A

EPS

$5.83

Enterprise value

$4.11B

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 EPS has increased by 38% YoY and by 14% QoQ
The net income rose by 36% YoY and by 13% QoQ
Trinet Group's equity has decreased by 21% from the previous quarter but it has increased by 6% YoY
The quick ratio has contracted by 18% from the previous quarter and by 11% YoY
The company's debt rose by 2% QoQ

Key stats

What are the main financial stats of TNET
Market
Shares outstanding
62.26M
Market cap
$5.01B
Enterprise value
$4.11B
Valuations
Price to earnings (P/E)
13.79
Price to book (P/B)
7.6
Price to sales (P/S)
1.11
EV/EBIT
7.82
EV/EBITDA
6.61
EV/Sales
0.88
Earnings
Revenue
$4.7B
EBIT
$526M
EBITDA
$622M
Free cash flow
$561M
Per share
EPS
$5.83
Free cash flow per share
$8.63
Book value per share
$10.58
Revenue per share
$72.28
TBVPS
$41.09
Balance sheet
Total assets
$3.2B
Total liabilities
$2.51B
Debt
$558M
Equity
$695M
Working capital
$305M
Liquidity
Debt to equity
0.8
Current ratio
1.17
Quick ratio
1.08
Net debt/EBITDA
-1.44
Margins
EBITDA margin
13.2%
Gross margin
21.6%
Net margin
8.2%
Operating margin
11.1%
Efficiency
Return on assets
12.2%
Return on equity
49%
Return on invested capital
444.8%
Return on capital employed
37.1%
Return on sales
11.2%
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
1.69%
1 week
3.58%
1 month
-0.04%
1 year
13.42%
YTD
-15.6%
QTD
3.58%

Financial performance

How have Trinet Group's revenue and profit performed over time
Revenue
$4.7B
Gross profit
$1.02B
Operating income
$521M
Net income
$383M
Gross margin
21.6%
Net margin
8.2%
The net income rose by 36% YoY and by 13% QoQ
The operating income is up by 35% year-on-year and by 15% since the previous quarter
The gross profit is up by 24% year-on-year and by 9% since the previous quarter
The company's net margin rose by 17% YoY and by 11% QoQ

Growth

What is Trinet Group's growth rate over time

Valuation

What is Trinet Group stock price valuation
P/E
13.79
P/B
7.6
P/S
1.11
EV/EBIT
7.82
EV/EBITDA
6.61
EV/Sales
0.88
Trinet Group's EPS has increased by 38% YoY and by 14% QoQ
The stock's price to earnings (P/E) is 29% less than its last 4 quarters average of 19.1 and 24% less than its 5-year quarterly average of 17.9
Trinet Group's equity has decreased by 21% from the previous quarter but it has increased by 6% YoY
TNET's P/B is 21% below its 5-year quarterly average of 9.5
The price to sales (P/S) is 16% less than the last 4 quarters average of 1.3
Trinet Group's revenue has increased by 16% YoY and by 3.5% QoQ

Efficiency

How efficient is Trinet Group business performance
TNET's return on invested capital has dropped by 89% year-on-year but it is up by 23% since the previous quarter
Trinet Group's ROA has increased by 27% YoY and by 12% from the previous quarter
Trinet Group's return on sales has increased by 15% YoY and by 10% QoQ
Trinet Group's ROE has increased by 12% from the previous quarter and by 8% YoY

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 28% greater than its total liabilities
The quick ratio has contracted by 18% from the previous quarter and by 11% YoY
The current ratio has decreased by 16% from the previous quarter and by 11% YoY
The company's debt is 20% lower than its equity
TNET's debt to equity is up by 29% from the previous quarter but it is down by 6% YoY
Trinet Group's equity has decreased by 21% from the previous quarter but it has increased by 6% YoY

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