TNET Trinet Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: TNET

Price (delayed)

$110.99

Market cap

$5.61B

P/E Ratio

17.82

Dividend/share

$0.5

EPS

$6.23

Enterprise value

$5.39B

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 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
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
50.56M
Market cap
$5.61B
Enterprise value
$5.39B
Valuations
Price to earnings (P/E)
17.82
Price to book (P/B)
39.25
Price to sales (P/S)
1.15
EV/EBIT
10.93
EV/EBITDA
9.59
EV/Sales
1.09
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
0.46%
DPS
$0.5
Payout ratio
8%

TNET stock price

How has the Trinet Group stock price performed over time
Intraday
1.97%
1 week
2.96%
1 month
10.55%
1 year
16.03%
YTD
-6.68%
QTD
10.99%

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%
The company's net margin fell by 11% QoQ
Trinet Group's operating margin has decreased by 11% QoQ and by 10% YoY
The net income 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
TNET P/E details
P/E
17.82
P/B
39.25
P/S
1.15
EV/EBIT
10.93
EV/EBITDA
9.59
EV/Sales
1.09
Trinet Group's EPS has increased by 12% YoY but it has decreased by 6% QoQ
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 18.9 but 3.4% more than its 5-year quarterly average of 16.9
Trinet Group's equity has soared by 83% from the previous quarter but it has plunged by 83% YoY
TNET's P/B is 81% below its last 4 quarters average of 206.3 and 21% below its 5-year quarterly average of 49.0
The price to sales (P/S) is 14% less than the last 4 quarters average of 1.3

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
$0.5
Dividend yield
0.46%
Payout ratio
8%

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.