TNET Trinet Group Inc

Price (delayed)

$103.75

Market cap

$5.25B

P/E Ratio

16.65

Dividend/share

$0.25

EPS

$6.23

Enterprise value

$5.02B

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 12% less than its last 4 quarters average of 18.9 and 3.8% less than its 5-year quarterly average of 17.3
Trinet Group's equity has soared by 83% from the previous quarter but it has plunged by 83% YoY
Trinet Group's EPS has increased by 12% YoY but it has decreased by 6% QoQ
The company's debt rose by 35% YoY
The quick ratio has contracted by 27% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of TNET
Market
Shares outstanding
50.56M
Market cap
$5.25B
Enterprise value
$5.02B
Valuations
Price to book (P/B)
36.69
Price to sales (P/S)
1.07
EV/EBIT
10.19
EV/EBITDA
8.94
EV/Sales
1.02
Earnings
Revenue
$4.94B
EBIT
$493M
EBITDA
$562M
Free cash flow
$424M
Per share
EPS
$6.23
Free cash flow per share
$8.31
Book value per share
$2.83
Revenue per share
$96.86
TBVPS
$65.33
Balance sheet
Total assets
$3.97B
Total liabilities
$3.83B
Debt
$1.13B
Equity
$143M
Working capital
$171M
Liquidity
Debt to equity
7.93
Current ratio
1.06
Quick ratio
0.72
Net debt/EBITDA
-0.4
Margins
EBITDA margin
11.4%
Gross margin
21.5%
Net margin
6.8%
Operating margin
8.5%
Efficiency
Return on assets
9.6%
Return on equity
116.9%
Return on invested capital
147.7%
Return on capital employed
38%
Return on sales
10%
Dividend
Dividend yield
0.24%
DPS
$0.25
Payout ratio
4%

TNET stock price

How has the Trinet Group stock price performed over time
Intraday
0.88%
1 week
1.54%
1 month
0.87%
1 year
6.06%
YTD
-12.76%
QTD
-21.69%

Financial performance

How have Trinet Group's revenue and profit performed over time
Revenue
$4.94B
Gross profit
$1.06B
Operating income
$422M
Net income
$335M
Gross margin
21.5%
Net margin
6.8%
Trinet Group's operating margin has decreased by 11% QoQ and by 10% YoY
The net income fell by 11% QoQ
The company's net margin fell by 11% QoQ
The operating income has declined by 10% since the previous quarter and by 9% year-on-year

Growth

What is Trinet Group's growth rate over time

Valuation

What is Trinet Group stock price valuation
P/E
16.65
P/B
36.69
P/S
1.07
EV/EBIT
10.19
EV/EBITDA
8.94
EV/Sales
1.02
The stock's price to earnings (P/E) is 12% less than its last 4 quarters average of 18.9 and 3.8% less than its 5-year quarterly average of 17.3
Trinet Group's EPS has increased by 12% YoY but it has decreased by 6% QoQ
Trinet Group's equity has soared by 83% from the previous quarter but it has plunged by 83% YoY
TNET's P/B is 82% below its last 4 quarters average of 206.3 and 22% below its 5-year quarterly average of 47.1
The price to sales (P/S) is 18% less than the last 4 quarters average of 1.3 and 11% less than the 5-year quarterly average of 1.2

Efficiency

How efficient is Trinet Group business performance
Trinet Group's ROE has soared by 176% YoY and by 42% from the previous quarter
TNET's return on invested capital has dropped by 89% year-on-year and by 39% since the previous quarter
Trinet Group's ROA has decreased by 13% from the previous quarter and by 7% YoY
Trinet Group's return on sales has decreased by 9% QoQ

Dividends

What is TNET's dividend
DPS
$0.25
Dividend yield
0.24%
Payout ratio
4%

Financial health

How did Trinet Group financials performed over time
TNET's total assets is 3.7% greater than its total liabilities
Trinet Group's total liabilities has increased by 31% YoY and by 6% QoQ
The quick ratio has contracted by 27% YoY and by 15% from the previous quarter
Trinet Group's equity has soared by 83% from the previous quarter but it has plunged by 83% YoY
TNET's debt to equity is down by 46% from the previous quarter

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