TNET Trinet Group Inc
- Stocks
- Industrials
- NYSE: TNET
Price (delayed)
$63.21
Market cap
$3.07B
P/E Ratio
21.43
Dividend/share
$1.05
EPS
$2.95
Enterprise value
$2.6B
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 70% from the previous quarter and by 7% YoY
The company's debt fell by 6% YoY
The stock's price to earnings (P/E) is 18% more than its 5-year quarterly average of 18.2 but 8% less than its last 4 quarters average of 23.2
The quick ratio has grown by 15% from the previous quarter but it has contracted by 9% YoY
The net income has shrunk by 54% YoY and by 14% QoQ
Trinet Group's EPS has shrunk by 51% YoY and by 13% QoQ
Key stats
What are the main financial stats of TNET
Market
Valuations
Earnings
Shares outstanding
48.59M
Market cap
$3.07B
Enterprise value
$2.6B
Price to earnings (P/E)
21.43
Price to book (P/B)
28.59
Price to sales (P/S)
0.6
EV/EBIT
10.56
EV/EBITDA
7.92
EV/Sales
0.51
Revenue
$5.09B
Gross profit
$938M
Operating income
$280M
Net income
$144M
EBIT
$246M
EBITDA
$328M
Free cash flow
$617M
Per share
Balance sheet
Liquidity
EPS
$2.95
EPS diluted
$2.93
Free cash flow per share
$12.85
Book value per share
$2.21
Revenue per share
$106.1
TBVPS
$64.15
Total assets
$3.69B
Total liabilities
$3.58B
Debt
$1.04B
Equity
$107M
Working capital
$254M
Debt to equity
9.67
Current ratio
1.1
Quick ratio
0.61
Net debt/EBITDA
-1.44
Margins
Efficiency
Dividend
EBITDA margin
6.4%
Gross margin
18.4%
Net margin
2.8%
Operating margin
5.5%
Return on assets
3.8%
Return on equity
156.5%
Return on invested capital
128.5%
Return on capital employed
20.8%
Return on sales
4.8%
Dividend yield
1.66%
DPS
$1.05
Payout ratio
35.6%
TNET stock price
How has the Trinet Group stock price performed over time
Intraday
-0.14%
1 week
-10%
1 month
-14.99%
1 year
-37.09%
YTD
-30.36%
QTD
-13.58%
Financial performance
How have Trinet Group's revenue and profit performed over time
Revenue
$5.09B
Gross profit
$938M
Operating income
$280M
Net income
$144M
Gross margin
18.4%
Net margin
2.8%
The company's net margin has shrunk by 55% YoY and by 15% QoQ
The net income has shrunk by 54% YoY and by 14% QoQ
Trinet Group's operating margin has decreased by 46% YoY and by 10% QoQ
The operating income has declined by 45% year-on-year and by 10% since the previous quarter
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
21.43
P/B
28.59
P/S
0.6
EV/EBIT
10.56
EV/EBITDA
7.92
EV/Sales
0.51
Trinet Group's EPS has shrunk by 51% YoY and by 13% QoQ
The stock's price to earnings (P/E) is 18% more than its 5-year quarterly average of 18.2 but 8% less than its last 4 quarters average of 23.2
Trinet Group's equity has soared by 70% from the previous quarter and by 7% YoY
TNET's P/B is 50% below its 5-year quarterly average of 57.5 and 42% below its last 4 quarters average of 49.5
The price to sales (P/S) is 45% less than the 5-year quarterly average of 1.1 and 25% less than the last 4 quarters average of 0.8
Efficiency
How efficient is Trinet Group business performance
Trinet Group's ROE has plunged by 58% YoY and by 15% from the previous quarter
Trinet Group's ROA has plunged by 56% YoY and by 14% from the previous quarter
TNET's return on invested capital has surged by 51% since the previous quarter and by 37% year-on-year
Trinet Group's return on sales has decreased by 48% YoY and by 11% QoQ
Dividends
What is TNET's dividend history
DPS
$1.05
Dividend yield
1.66%
Payout ratio
35.6%
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 3% greater than its total liabilities
The quick ratio has grown by 15% from the previous quarter but it has contracted by 9% YoY
The current ratio has increased by 6% YoY
Trinet Group's equity has soared by 70% from the previous quarter and by 7% YoY
TNET's debt to equity is down by 40% from the previous quarter and by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.