TNET Trinet Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: TNET

Price (delayed)

$76.69

Market cap

$4.6B

P/E Ratio

13.55

Dividend/share

N/A

EPS

$5.66

Enterprise value

$3.54B

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 21% less than its 5-year quarterly average of 17.1
The gross profit is up by 19% year-on-year
Trinet Group's EPS has increased by 10% YoY but it has decreased by 3.6% QoQ
The net income fell by 6% QoQ but it rose by 5% YoY
The quick ratio has contracted by 20% YoY and by 9% from the previous quarter
Trinet Group's equity has decreased by 12% YoY and by 9% from the previous quarter
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
59.98M
Market cap
$4.6B
Enterprise value
$3.54B
Valuations
Price to earnings (P/E)
13.55
Price to book (P/B)
6.16
Price to sales (P/S)
0.99
EV/EBIT
6.79
EV/EBITDA
5.46
EV/Sales
0.72
Earnings
Revenue
$4.89B
EBIT
$521M
EBITDA
$647M
Free cash flow
$506M
Per share
EPS
$5.66
Free cash flow per share
$8.03
Book value per share
$12.45
Revenue per share
$77.54
TBVPS
$44.73
Balance sheet
Total assets
$3.44B
Total liabilities
$2.67B
Debt
$552M
Equity
$775M
Working capital
$338M
Liquidity
Debt to equity
0.71
Current ratio
1.17
Quick ratio
1.05
Net debt/EBITDA
-1.65
Margins
EBITDA margin
13.2%
Gross margin
22.9%
Net margin
7.3%
Operating margin
10.2%
Efficiency
Return on assets
11.1%
Return on equity
46%
Return on invested capital
1,532.4%
Return on capital employed
35.8%
Return on sales
10.7%
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
-1.36%
1 week
-4.02%
1 month
-15.77%
1 year
-14.85%
YTD
13.11%
QTD
13.11%

Financial performance

How have Trinet Group's revenue and profit performed over time
Revenue
$4.89B
Gross profit
$1.12B
Operating income
$499M
Net income
$355M
Gross margin
22.9%
Net margin
7.3%
The gross profit is up by 19% year-on-year
The gross margin has grown by 11% YoY
The operating income is up by 10% year-on-year but it has declined by 7% since the previous quarter
Trinet Group's revenue has increased by 8% YoY

Growth

What is Trinet Group's growth rate over time

Valuation

What is Trinet Group stock price valuation
P/E
13.55
P/B
6.16
P/S
0.99
EV/EBIT
6.79
EV/EBITDA
5.46
EV/Sales
0.72
The stock's price to earnings (P/E) is 21% less than its 5-year quarterly average of 17.1
Trinet Group's EPS has increased by 10% YoY but it has decreased by 3.6% QoQ
TNET's P/B is 26% below its 5-year quarterly average of 8.3 and 7% below its last 4 quarters average of 6.6
Trinet Group's equity has decreased by 12% YoY and by 9% from the previous quarter
The price to sales (P/S) is 10% less than the 5-year quarterly average of 1.1
Trinet Group's revenue has increased by 8% YoY

Efficiency

How efficient is Trinet Group business performance
TNET's return on invested capital has surged by 130% since the previous quarter
Trinet Group's ROA has decreased by 7% from the previous quarter
Trinet Group's return on sales has increased by 4.9% YoY but it has decreased by 3.6% QoQ
Trinet Group's ROE has increased by 5% YoY but it has decreased by 2.5% from the previous quarter

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
TNET's total assets is 29% greater than its total liabilities
Trinet Group's total liabilities has increased by 20% QoQ and by 10% YoY
The quick ratio has contracted by 20% YoY and by 9% from the previous quarter
The company's debt is 29% lower than its equity
TNET's debt to equity is up by 15% YoY and by 11% from the previous quarter
Trinet Group's equity has decreased by 12% YoY and by 9% from the previous quarter

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