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TNET Trinet Group Inc
Price (delayed)
$97.58
Market cap
$4.85B
P/E Ratio
16.16
Dividend/share
$0.75
EPS
$6.04
Enterprise value
$4.88B
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 stock's price to earnings (P/E) is 14% less than its last 4 quarters average of 18.8 and 2.7% less than its 5-year quarterly average of 16.6
The company's debt has surged by 103% YoY but it fell by 2.6% QoQ
Trinet Group's EPS has increased by 7% YoY but it has decreased by 3% QoQ
Trinet Group's equity has plunged by 89% YoY and by 30% from the previous quarter
The quick ratio has contracted by 43% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of TNET
Market
Valuations
Earnings
Shares outstanding
49.67M
Market cap
$4.85B
Enterprise value
$4.88B
Price to earnings (P/E)
16.16
Price to book (P/B)
49.34
Price to sales (P/S)
0.98
EV/EBIT
10.32
EV/EBITDA
8.78
EV/Sales
0.98
Revenue
$4.96B
EBIT
$473M
EBITDA
$556M
Free cash flow
$157M
Per share
Balance sheet
Liquidity
EPS
$6.04
Free cash flow per share
$3.14
Book value per share
$1.98
Revenue per share
$99.14
TBVPS
$61.3
Total assets
$3.7B
Total liabilities
$3.6B
Debt
$1.11B
Equity
$100M
Working capital
$103M
Debt to equity
11.05
Current ratio
1.04
Quick ratio
0.67
Net debt/EBITDA
0.06
Margins
Efficiency
Dividend
EBITDA margin
11.2%
Gross margin
20.9%
Net margin
6.3%
Operating margin
8.2%
Return on assets
8.7%
Return on equity
377%
Return on invested capital
93.7%
Return on capital employed
38.1%
Return on sales
9.5%
Dividend yield
0.77%
DPS
$0.75
Payout ratio
12.4%
TNET stock price
How has the Trinet Group stock price performed over time
Intraday
1.1%
1 week
1.5%
1 month
4.96%
1 year
-18.88%
YTD
-17.95%
QTD
0.63%
Financial performance
How have Trinet Group's revenue and profit performed over time
Revenue
$4.96B
Gross profit
$1.04B
Operating income
$405M
Net income
$312M
Gross margin
20.9%
Net margin
6.3%
The company's net margin fell by 9% YoY and by 7% QoQ
Trinet Group's operating margin has decreased by 9% YoY and by 3.5% QoQ
The operating income has declined by 8% year-on-year and by 4% since the previous quarter
The net income fell by 8% YoY and by 7% QoQ
Growth
What is Trinet Group's growth rate over time
Valuation
What is Trinet Group stock price valuation
P/E
16.16
P/B
49.34
P/S
0.98
EV/EBIT
10.32
EV/EBITDA
8.78
EV/Sales
0.98
The stock's price to earnings (P/E) is 14% less than its last 4 quarters average of 18.8 and 2.7% less than its 5-year quarterly average of 16.6
Trinet Group's EPS has increased by 7% YoY but it has decreased by 3% QoQ
Trinet Group's equity has plunged by 89% YoY and by 30% from the previous quarter
TNET's P/B is 77% below its last 4 quarters average of 217.4 and 3.6% below its 5-year quarterly average of 51.2
The price to sales (P/S) is 25% less than the last 4 quarters average of 1.3 and 11% less than the 5-year quarterly average of 1.1
Efficiency
How efficient is Trinet Group business performance
TNET's return on invested capital is down by 37% since the previous quarter
Trinet Group's ROA has decreased by 13% YoY and by 9% from the previous quarter
Trinet Group's return on sales has decreased by 6% YoY and by 5% QoQ
Dividends
What is TNET's dividend history
DPS
$0.75
Dividend yield
0.77%
Payout ratio
12.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Trinet Group financials performed over time
TNET's total assets is 2.8% greater than its total liabilities
Trinet Group's total liabilities has surged by 52% YoY but it has decreased by 6% QoQ
The quick ratio has contracted by 43% YoY and by 7% from the previous quarter
The company's debt has surged by 103% YoY but it fell by 2.6% QoQ
Trinet Group's equity has plunged by 89% YoY and by 30% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.