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TNET Trinet Group Inc

Price (delayed)

$90.06

Market cap

$4.46B

P/E Ratio

17.02

Dividend/share

$0.75

EPS

$5.29

Enterprise value

$4.55B

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 increased by 29% from the previous quarter
The company's debt fell by 2% YoY
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 18.5 but 2.5% more than its 5-year quarterly average of 16.6
The net income fell by 26% YoY and by 16% QoQ
The quick ratio has contracted by 25% YoY

Key stats

What are the main financial stats of TNET
Market
Shares outstanding
49.58M
Market cap
$4.46B
Enterprise value
$4.55B
Valuations
Price to book (P/B)
34.68
Price to sales (P/S)
0.91
EV/EBIT
11.04
EV/EBITDA
9.19
EV/Sales
0.91
Earnings
Revenue
$4.97B
Gross profit
$977M
Net income
$263M
EBIT
$412M
EBITDA
$495M
Free cash flow
$231M
Per share
EPS
$5.29
EPS diluted
$5.23
Free cash flow per share
$4.62
Book value per share
$2.6
Revenue per share
$99.44
TBVPS
$61.76
Balance sheet
Total assets
$3.73B
Total liabilities
$3.6B
Debt
$1.11B
Equity
$129M
Working capital
$165M
Liquidity
Debt to equity
8.63
Current ratio
1.07
Quick ratio
0.66
Net debt/EBITDA
0.17
Margins
EBITDA margin
10%
Gross margin
19.7%
Net margin
5.3%
Operating margin
7%
Efficiency
Return on assets
7%
Return on equity
233.8%
Return on invested capital
83.1%
Return on capital employed
32%
Return on sales
8.3%
Dividend
Dividend yield
0.83%
DPS
$0.75
Payout ratio
14.2%

TNET stock price

How has the Trinet Group stock price performed over time
Intraday
1.68%
1 week
-5.62%
1 month
-4.39%
1 year
-25.01%
YTD
-24.27%
QTD
-7.13%

Financial performance

How have Trinet Group's revenue and profit performed over time
Revenue
$4.97B
Gross profit
$977M
Operating income
$347M
Net income
$263M
Gross margin
19.7%
Net margin
5.3%
The company's net margin fell by 27% YoY and by 16% QoQ
The net income fell by 26% YoY and by 16% QoQ
The operating income has declined by 21% year-on-year and by 14% since the previous quarter
Trinet Group's operating margin has decreased by 21% YoY and by 15% QoQ

Growth

What is Trinet Group's growth rate over time

Valuation

What is Trinet Group stock price valuation
P/E
17.02
P/B
34.68
P/S
0.91
EV/EBIT
11.04
EV/EBITDA
9.19
EV/Sales
0.91
Trinet Group's EPS has decreased by 12% QoQ and by 12% YoY
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 18.5 but 2.5% more than its 5-year quarterly average of 16.6
TNET's P/B is 34% below its last 4 quarters average of 52.9 and 31% below its 5-year quarterly average of 50.5
Trinet Group's equity has increased by 29% from the previous quarter
The price to sales (P/S) is 24% less than the last 4 quarters average of 1.2 and 17% less than the 5-year quarterly average of 1.1

Efficiency

How efficient is Trinet Group business performance
TNET's return on invested capital has dropped by 80% year-on-year and by 11% since the previous quarter
Trinet Group's ROE has decreased by 38% from the previous quarter
Trinet Group's ROA has decreased by 34% YoY and by 20% from the previous quarter
Trinet Group's return on sales has decreased by 20% YoY and by 13% QoQ

Dividends

What is TNET's dividend history
DPS
$0.75
Dividend yield
0.83%
Payout ratio
14.2%
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 3.6% greater than its total liabilities
TNET's total assets is up by 26% year-on-year
The quick ratio has contracted by 25% YoY
TNET's debt to equity has plunged by 92% YoY and by 22% from the previous quarter
Trinet Group's equity has increased by 29% from the previous quarter

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