TNET Trinet Group Inc

Price (delayed)

$128.26

Market cap

$6.49B

P/E Ratio

19.4

Dividend/share

$0.25

EPS

$6.61

Enterprise value

$6.07B

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 17% YoY and by 9% QoQ

The net income rose by 6% YoY and by 5% QoQ

The company's debt has surged by 106% YoY

Trinet Group's equity has plunged by 90% YoY

Sector: Industrials

Industry: Staffing & Employment Services

Website: https://www.trinet.com/

Peers: ADP NSP BBSI PAYX

Key stats

What are the main financial stats of TNET

Market

Shares outstanding

50.57M

Market cap

$6.49B

Enterprise value

$6.07B

Valuations

Price to earnings (P/E)

19.4

Price to book (P/B)

83.05

Price to sales (P/S)

1.49

EV/EBIT

11.21

EV/EBITDA

9.75

EV/Sales

1.23

Earnings

Revenue

$4.92B

EBIT

$541M

EBITDA

$622M

Free cash flow

$470M

Per share

EPS

$6.61

Free cash flow per share

$8.25

Book value per share

$1.54

Revenue per share

$86.35

TBVPS

$53.67

Balance sheet

Total assets

$3.69B

Total liabilities

$3.62B

Debt

$1.14B

Equity

$78M

Working capital

$115M

Liquidity

Debt to equity

14.58

Current ratio

1.05

Quick ratio

0.85

Net debt/EBITDA

-0.67

Margins

EBITDA margin

12.6%

Gross margin

22.4%

Net margin

7.6%

Operating margin

9.5%

Efficiency

Return on assets

11%

Return on equity

82.1%

Return on invested capital

240.7%

Return on capital employed

44%

Return on sales

11%

Dividend

Dividend yield

0.19%

DPS

$0.25

Payout ratio

3.8%

TNET stock price

How has the Trinet Group stock price performed over time

Intraday

-0.96%

1 week

0.16%

1 month

-0.57%

1 year

52.36%

YTD

7.84%

QTD

-3.19%

Financial performance

How have Trinet Group's revenue and profit performed over time

Revenue

$4.92B

Gross profit

$1.1B

Operating income

$469M

Net income

$375M

Gross margin

22.4%

Net margin

7.6%

The operating income is up by 7% since the previous quarter but it has declined by 6% year-on-year

Trinet Group's operating margin has decreased by 7% YoY but it has increased by 7% QoQ

The net income rose by 6% YoY and by 5% QoQ

The company's net margin rose by 4.1% QoQ and by 4.1% YoY

Growth

What is Trinet Group's growth rate over time

Valuation

What is Trinet Group stock price valuation

TNET P/E details

P/E

19.4

P/B

83.05

P/S

1.49

EV/EBIT

11.21

EV/EBITDA

9.75

EV/Sales

1.23

Trinet Group's EPS has increased by 17% YoY and by 9% QoQ

The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 17.1 and 13% more than its last 4 quarters average of 17.2

Trinet Group's equity has plunged by 90% YoY

TNET's P/B is 76% above its 5-year quarterly average of 47.1 but 58% below its last 4 quarters average of 196.1

The price to sales (P/S) is 35% more than the 5-year quarterly average of 1.1 and 24% more than the last 4 quarters average of 1.2

Efficiency

How efficient is Trinet Group business performance

TNET's return on invested capital has dropped by 84% year-on-year and by 42% since the previous quarter

Trinet Group's ROE has soared by 78% YoY and by 46% from the previous quarter

Trinet Group's return on sales has increased by 6% QoQ and by 2.8% YoY

Trinet Group's ROA has increased by 3.8% from the previous quarter

Dividends

What is TNET's dividend

DPS

$0.25

Dividend yield

0.19%

Payout ratio

3.8%

Financial health

How did Trinet Group financials performed over time

TNET's total assets is 2.2% greater than its total liabilities

Trinet Group's total liabilities has increased by 35% YoY and by 22% QoQ

TNET's total assets is up by 25% since the previous quarter and by 7% year-on-year

The company's debt has surged by 106% YoY

Trinet Group's equity has plunged by 90% YoY

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