TNET Trinet Group Inc
Price (delayed)
$79.54
Market cap
$3.94B
P/E Ratio
22.92
Dividend/share
$1.03
EPS
$3.47
Enterprise value
$3.19B
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 and by 8% QoQ
The net income has shrunk by 54% YoY and by 34% QoQ
Trinet Group's EPS has decreased by 48% YoY and by 34% QoQ
Key stats
What are the main financial stats of TNET
Market
Valuations
Earnings
Shares outstanding
49.53M
Market cap
$3.94B
Enterprise value
$3.19B
Price to earnings (P/E)
22.92
Price to book (P/B)
57.15
Price to sales (P/S)
0.79
EV/EBIT
11.07
EV/EBITDA
8.53
EV/Sales
0.63
Revenue
$5.05B
Gross profit
$952M
Operating income
$288M
Net income
$173M
EBIT
$288M
EBITDA
$374M
Free cash flow
$201M
Per share
Balance sheet
Liquidity
EPS
$3.47
EPS diluted
$3.43
Free cash flow per share
$4.02
Book value per share
$1.39
Revenue per share
$101.06
TBVPS
$70.04
Total assets
$4.12B
Total liabilities
$4.05B
Debt
$1.02B
Equity
$69M
Working capital
$199M
Debt to equity
14.81
Current ratio
1.07
Quick ratio
0.61
Net debt/EBITDA
-2.01
Margins
Efficiency
Dividend
EBITDA margin
7.4%
Gross margin
18.8%
Net margin
3.4%
Operating margin
5.7%
Return on assets
4.5%
Return on equity
156.9%
Return on invested capital
73.1%
Return on capital employed
25.3%
Return on sales
5.7%
Dividend yield
1.29%
DPS
$1.03
Payout ratio
29.5%
TNET stock price
How has the Trinet Group stock price performed over time
Intraday
0.19%
1 week
0.56%
1 month
7.91%
1 year
-39.88%
YTD
-12.37%
QTD
0.38%
Financial performance
How have Trinet Group's revenue and profit performed over time
Revenue
$5.05B
Gross profit
$952M
Operating income
$288M
Net income
$173M
Gross margin
18.8%
Net margin
3.4%
The company's net margin has shrunk by 55% YoY and by 35% QoQ
The net income has shrunk by 54% YoY and by 34% QoQ
Trinet Group's operating margin has decreased by 47% YoY and by 31% QoQ
The operating income has declined by 47% year-on-year and by 31% since the previous quarter
Growth
What is Trinet Group's growth rate over time
Valuation
What is Trinet Group stock price valuation
P/E
22.92
P/B
57.15
P/S
0.79
EV/EBIT
11.07
EV/EBITDA
8.53
EV/Sales
0.63
Trinet Group's EPS has decreased by 48% YoY and by 34% QoQ
The stock's price to earnings (P/E) is 32% more than its 5-year quarterly average of 17.3 and 11% more than its last 4 quarters average of 20.6
Trinet Group's equity has decreased by 47% from the previous quarter and by 12% YoY
TNET's P/B is 14% above its last 4 quarters average of 50.0 and 2% above its 5-year quarterly average of 55.9
The price to sales (P/S) is 28% less than the 5-year quarterly average of 1.1 and 28% less than the last 4 quarters average of 1.1
Efficiency
How efficient is Trinet Group business performance
Trinet Group's ROE has soared by 91% YoY but it has decreased by 33% from the previous quarter
TNET's return on invested capital has dropped by 70% year-on-year and by 12% since the previous quarter
Trinet Group's ROA has plunged by 59% YoY and by 36% from the previous quarter
Trinet Group's return on sales has decreased by 47% YoY and by 30% QoQ
Dividends
What is TNET's dividend history
DPS
$1.03
Dividend yield
1.29%
Payout ratio
29.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Trinet Group financials performed over time
Trinet Group's total liabilities has increased by 13% QoQ and by 12% YoY
TNET's total assets is up by 12% year-on-year and by 10% since the previous quarter
TNET's debt to equity has soared by 72% from the previous quarter
Trinet Group's equity has decreased by 47% from the previous quarter and by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.