TNET Trinet Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: TNET

Price (delayed)

$115.1

Market cap

$5.81B

P/E Ratio

19.06

Dividend/share

N/A

EPS

$6.04

Enterprise value

$5.95B

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 7% QoQ and by 2.9% YoY
The net income fell by 6% YoY but it rose by 5% QoQ
The company's debt has surged by 109% QoQ and by 106% YoY
Trinet Group's equity has plunged by 99% from the previous quarter and by 99% 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
50.51M
Market cap
$5.81B
Enterprise value
$5.95B
Valuations
Price to earnings (P/E)
19.06
Price to book (P/B)
686.93
Price to sales (P/S)
1.34
EV/EBIT
11.71
EV/EBITDA
9.83
EV/Sales
1.21
Earnings
Revenue
$4.9B
EBIT
$508M
EBITDA
$605M
Free cash flow
$372M
Per share
EPS
$6.04
Free cash flow per share
$6.53
Book value per share
$0.17
Revenue per share
$86.02
TBVPS
$40.96
Balance sheet
Total assets
$2.97B
Total liabilities
$2.96B
Debt
$1.14B
Equity
$10M
Working capital
$150M
Liquidity
Debt to equity
113.6
Current ratio
1.09
Quick ratio
0.88
Net debt/EBITDA
0.22
Margins
EBITDA margin
12.3%
Gross margin
22.1%
Net margin
7.3%
Operating margin
8.9%
Efficiency
Return on assets
10.6%
Return on equity
56.4%
Return on invested capital
417.2%
Return on capital employed
40.2%
Return on sales
10.4%
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
-1.05%
1 week
1.03%
1 month
10.84%
1 year
61%
YTD
69.76%
QTD
-1.18%

Financial performance

How have Trinet Group's revenue and profit performed over time
Revenue
$4.9B
Gross profit
$1.08B
Operating income
$438M
Net income
$356M
Gross margin
22.1%
Net margin
7.3%
The operating income has declined by 18% year-on-year
Trinet Group's operating margin has decreased by 18% YoY
The net income fell by 6% YoY but it rose by 5% QoQ
The company's net margin rose by 6% QoQ but it fell by 5% 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
19.06
P/B
686.93
P/S
1.34
EV/EBIT
11.71
EV/EBITDA
9.83
EV/Sales
1.21
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 15.7 and 11% more than its 5-year quarterly average of 17.1
Trinet Group's EPS has increased by 7% QoQ and by 2.9% YoY
Trinet Group's equity has plunged by 99% from the previous quarter and by 99% YoY
The price to sales (P/S) is 22% more than the 5-year quarterly average of 1.1 and 22% more than the last 4 quarters average of 1.1

Efficiency

How efficient is Trinet Group business performance
Trinet Group's ROE has increased by 40% from the previous quarter and by 19% YoY
TNET's return on invested capital is down by 37% year-on-year
Trinet Group's ROA has decreased by 11% YoY but it has increased by 6% from the previous quarter
Trinet Group's return on sales has decreased by 6% YoY but it has increased by 3% 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
Trinet Group's total liabilities has increased by 33% YoY and by 24% QoQ
The quick ratio has contracted by 25% from the previous quarter and by 24% YoY
The company's debt has surged by 109% QoQ and by 106% YoY
Trinet Group's equity has plunged by 99% from the previous quarter and by 99% YoY

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