TNET Trinet Group Inc

Price (delayed)

$79.76

Market cap

$5.25B

P/E Ratio

18.81

Dividend/share

N/A

EPS

$4.24

Enterprise value

$4.23B

Sector: Industrials
Industry: Staffing & Employment Services

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 EPS has increased by 23% YoY and by 5% QoQ
Trinet Group's equity has increased by 23% YoY and by 8% from the previous quarter
The company's debt rose by 29% QoQ but it fell by 19% YoY
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 16.2 but 7% less than its 5-year quarterly average of 20.3

Key stats

What are the main financial stats of TNET
Market
Shares outstanding
65.88M
Market cap
$5.25B
Enterprise value
$4.23B
Valuations
Price to earnings (P/E)
18.81
Price to book (P/B)
8.06
Price to sales (P/S)
1.3
EV/EBIT
10.76
EV/EBITDA
8.87
EV/Sales
1.05
Earnings
Revenue
$4.05B
EBIT
$393M
EBITDA
$477M
Free cash flow
$618M
Per share
EPS
$4.24
Free cash flow per share
$9.36
Book value per share
$9.9
Revenue per share
$61.3
TBVPS
$40.82
Balance sheet
Total assets
$3.01B
Total liabilities
$2.35B
Debt
$555M
Equity
$653M
Working capital
$520M
Liquidity
Debt to equity
0.85
Current ratio
1.32
Quick ratio
1.22
Net debt/EBITDA
-2.15
Margins
EBITDA margin
11.8%
Gross margin
20.2%
Net margin
7%
Operating margin
9.5%
Efficiency
Return on assets
9.6%
Return on equity
45.2%
Return on invested capital
3,930%
Return on capital employed
28.8%
Return on sales
9.7%
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
-0.6%
1 week
0.39%
1 month
-5.44%
1 year
78.04%
YTD
-1.04%
QTD
2.31%

Financial performance

How have Trinet Group's revenue and profit performed over time
Revenue
$4.05B
Gross profit
$819M
Operating income
$386M
Net income
$282M
Gross margin
20.2%
Net margin
7%
The operating income is up by 26% year-on-year and by 4.9% since the previous quarter
Trinet Group's operating margin has increased by 23% YoY and by 4.4% QoQ
The net income rose by 18% YoY and by 3.7% QoQ
The company's net margin rose by 17% YoY and by 4.5% QoQ

Growth

What is Trinet Group's growth rate over time

Valuation

What is Trinet Group stock price valuation
P/E
18.81
P/B
8.06
P/S
1.3
EV/EBIT
10.76
EV/EBITDA
8.87
EV/Sales
1.05
Trinet Group's EPS has increased by 23% YoY and by 5% QoQ
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 16.2 but 7% less than its 5-year quarterly average of 20.3
TNET's P/B is 56% below its 5-year quarterly average of 18.4 but 7% above its last 4 quarters average of 7.5
Trinet Group's equity has increased by 23% YoY and by 8% from the previous quarter
The price to sales (P/S) is 44% more than the 5-year quarterly average of 0.9 and 8% more than the last 4 quarters average of 1.2

Efficiency

How efficient is Trinet Group business performance
Trinet Group's return on sales has increased by 17% YoY and by 3.2% QoQ
Trinet Group's ROE has decreased by 9% YoY

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 28% greater than its total liabilities
The current ratio has increased by 14% from the previous quarter and by 12% YoY
The quick ratio has grown by 14% from the previous quarter and by 12% YoY
The company's debt is 15% lower than its equity
TNET's debt to equity is down by 34% YoY but it is up by 20% from the previous quarter
The company's debt rose by 29% QoQ but it fell by 19% YoY

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