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TNET Trinet Group Inc
- Stocks
- Industrials
- NYSE: TNET
Price (delayed)
$84.47
Market cap
$4.09B
P/E Ratio
24.92
Dividend/share
$1.03
EPS
$3.39
Enterprise value
$3.73B
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
Trinet Group's equity has plunged by 56% YoY and by 9% from the previous quarter
The net income has shrunk by 50% YoY and by 3.5% QoQ
Key stats
What are the main financial stats of TNET
Market
Valuations
Earnings
Shares outstanding
48.4M
Market cap
$4.09B
Enterprise value
$3.73B
Price to earnings (P/E)
24.92
Price to book (P/B)
66.41
Price to sales (P/S)
0.81
EV/EBIT
13.48
EV/EBITDA
10.32
EV/Sales
0.73
Revenue
$5.08B
Gross profit
$953M
Operating income
$294M
Net income
$167M
EBIT
$277M
EBITDA
$362M
Free cash flow
$420M
Per share
Balance sheet
Liquidity
EPS
$3.39
EPS diluted
$3.36
Free cash flow per share
$8.57
Book value per share
$1.27
Revenue per share
$103.69
TBVPS
$64.65
Total assets
$3.78B
Total liabilities
$3.71B
Debt
$1.02B
Equity
$63M
Working capital
$211M
Debt to equity
16.17
Current ratio
1.08
Quick ratio
0.53
Net debt/EBITDA
-0.98
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
18.8%
Net margin
3.3%
Operating margin
5.8%
Return on assets
4.4%
Return on equity
185%
Return on invested capital
84.9%
Return on capital employed
24.5%
Return on sales
5.5%
Dividend yield
1.21%
DPS
$1.03
Payout ratio
30.2%
TNET stock price
How has the Trinet Group stock price performed over time
Intraday
3.1%
1 week
4.72%
1 month
7.43%
1 year
-18.35%
YTD
-6.94%
QTD
6.6%
Financial performance
How have Trinet Group's revenue and profit performed over time
Revenue
$5.08B
Gross profit
$953M
Operating income
$294M
Net income
$167M
Gross margin
18.8%
Net margin
3.3%
The company's net margin has shrunk by 51% YoY and by 2.9% QoQ
The net income has shrunk by 50% YoY and by 3.5% QoQ
The operating income has declined by 43% year-on-year but it is up by 2.1% since the previous quarter
Trinet Group's operating margin has decreased by 43% YoY
Price vs fundamentals
How does TNET's price correlate with its fundamentals
Growth
What is Trinet Group's growth rate over time
Valuation
What is Trinet Group stock price valuation
P/E
24.92
P/B
66.41
P/S
0.81
EV/EBIT
13.48
EV/EBITDA
10.32
EV/Sales
0.73
Trinet Group's EPS has decreased by 46% YoY and by 2.3% QoQ
The stock's price to earnings (P/E) is 42% more than its 5-year quarterly average of 17.6 and 18% more than its last 4 quarters average of 21.1
Trinet Group's equity has plunged by 56% YoY and by 9% from the previous quarter
TNET's P/B is 23% above its last 4 quarters average of 53.9 and 18% above its 5-year quarterly average of 56.2
The price to sales (P/S) is 26% less than the 5-year quarterly average of 1.1 and 10% less than the last 4 quarters average of 0.9
Efficiency
How efficient is Trinet Group business performance
Trinet Group's ROE has soared by 58% YoY and by 18% from the previous quarter
Trinet Group's ROA has plunged by 54% YoY and by 2.2% from the previous quarter
Trinet Group's return on sales has decreased by 44% YoY and by 3.5% QoQ
TNET's return on invested capital is down by 43% year-on-year but it is up by 16% since the previous quarter
Dividends
What is TNET's dividend history
DPS
$1.03
Dividend yield
1.21%
Payout ratio
30.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Trinet Group financials performed over time
The quick ratio has contracted by 26% YoY and by 13% from the previous quarter
Trinet Group's total liabilities has decreased by 8% QoQ and by 3% YoY
TNET's debt to equity has soared by 104% YoY and by 9% from the previous quarter
Trinet Group's equity has plunged by 56% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.