TNET Trinet Group Inc
- Stocks
- Industrials
- NYSE: TNET
Price (delayed)
$56.5
Market cap
$2.71B
P/E Ratio
20.55
Dividend/share
$1.08
EPS
$2.75
Enterprise value
$2.23B
Relative Growth:
Rel. Growth:
27
Relative Strength:
Rel. Strength:
15
Relative Valuation:
Rel. Valuation:
77
Relative Profitability:
Rel. Profitability:
57
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 15% YoY and by 9% QoQ
Trinet Group's equity has decreased by 15% YoY but it has increased by 2.8% from the previous quarter
The stock's price to earnings (P/E) is 14% less than its last 4 quarters average of 24.7 but 13% more than its 5-year quarterly average of 18.8
The net income fell by 49% YoY and by 8% QoQ
Trinet Group's EPS has decreased by 48% YoY and by 7% QoQ
Key stats
What are the main financial stats of TNET
Market
Valuations
Earnings
Shares outstanding
48.03M
Market cap
$2.71B
Enterprise value
$2.23B
Price to earnings (P/E)
20.55
Price to book (P/B)
24.96
Price to sales (P/S)
0.53
PEG
N/A
EV/EBIT
9.44
EV/EBITDA
7.03
EV/Sales
0.44
Revenue
$5.09B
Gross profit
$940M
Operating income
$285M
Net income
$133M
EBIT
$236M
EBITDA
$317M
Free cash flow
$728M
Per share
Balance sheet
Liquidity
EPS
$2.75
EPS diluted
$2.74
Free cash flow per share
$15.17
Book value per share
$2.26
Revenue per share
$106
TBVPS
$58.6
Total assets
$3.43B
Total liabilities
$3.32B
Debt
$943M
Equity
$110M
Working capital
$249M
Debt to equity
8.57
Current ratio
1.11
Quick ratio
0.64
Net debt/EBITDA
-1.53
Margins
Efficiency
Dividend
EBITDA margin
6.2%
Gross margin
18.5%
Net margin
2.6%
Operating margin
5.6%
Return on assets
3.5%
Return on equity
152.4%
Return on invested capital
828.1%
Return on capital employed
20.1%
Return on sales
4.6%
Dividend yield
1.9%
DPS
$1.08
Payout ratio
39.1%
TNET stock price
How has the Trinet Group stock price performed over time
Intraday
-2.84%
1 week
-7.72%
1 month
-14.61%
1 year
-39.3%
YTD
-37.75%
QTD
-15.53%
Financial performance
How have Trinet Group's revenue and profit performed over time
Revenue
$5.09B
Gross profit
$940M
Operating income
$285M
Net income
$133M
Gross margin
18.5%
Net margin
2.6%
The company's net margin has shrunk by 50% YoY and by 7% QoQ
The net income fell by 49% YoY and by 8% QoQ
Trinet Group's operating margin has decreased by 39% YoY and by 3.4% QoQ
The operating income has declined by 39% year-on-year and by 3.4% 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
20.55
P/B
24.96
P/S
0.53
EV/EBIT
9.44
EV/EBITDA
7.03
EV/Sales
0.44
Trinet Group's EPS has decreased by 48% YoY and by 7% QoQ
The stock's price to earnings (P/E) is 14% less than its last 4 quarters average of 24.7 but 13% more than its 5-year quarterly average of 18.8
TNET's P/B is 56% below its 5-year quarterly average of 58.7 and 46% below its last 4 quarters average of 47.5
Trinet Group's equity has decreased by 15% YoY but it has increased by 2.8% from the previous quarter
The price to sales (P/S) is 50% less than the 5-year quarterly average of 1.1 and 21% less than the last 4 quarters average of 0.7
Efficiency
How efficient is Trinet Group business performance
Trinet Group's ROA has plunged by 50% YoY and by 8% from the previous quarter
Trinet Group's return on sales has decreased by 43% YoY and by 4.2% QoQ
Trinet Group's ROE has decreased by 35% YoY and by 2.6% from the previous quarter
Dividends
What is TNET's dividend history
DPS
$1.08
Dividend yield
1.9%
Payout ratio
39.1%
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 3.3% greater than its total liabilities
TNET's total assets is down by 8% year-on-year and by 7% since the previous quarter
Trinet Group's total liabilities has decreased by 8% YoY and by 7% QoQ
Trinet Group's equity has decreased by 15% YoY but it has increased by 2.8% from the previous quarter
The company's debt fell by 15% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.