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TriNet Group (TNET) Stock Statistics & Valuation Metrics
Total Valuation
TriNet Group has a market cap or net worth of $2.94B. The enterprise value is $2.36B.
- Market Cap
- $2.94B
- Enterprise Value
- $2.36B
Share Statistics
TriNet Group has 45,810,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,810,140
- Owned by Insiders
- 41.98%
- Owned by Institutions
- 28.72%
Financial Efficiency
TriNet Group’s return on equity (ROE) is 2.87 and return on invested capital (ROIC) is 16.67%.
- Return on Equity (ROE)
- 2.87
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 16.67%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 16.54K
- Profits Per Employee
- 511.627
- Employee Count
- 302,955
- Asset Turnover
- 1.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TriNet Group is 18.10. TriNet Group’s PEG ratio is 0.53.
- PE Ratio
- 18.10
- PS Ratio
- 0.63
- PB Ratio
- 23.09
- Price to FCF
- 8.94
- Price to Operating Cash Flow
- 8.13
- PEG Ratio
- 0.53
Income Statement
In the last 12 months, TriNet Group had revenue of 5.01B and earned 155.00M in profits. Earnings per share was 3.19.
- Revenue
- 5.01B
- Gross Profit
- 886.00M
- Operating Income
- 273.00M
- Pretax Income
- 217.00M
- Net Income
- 155.00M
- EBITDA
- 346.00M
- Earnings Per Share (EPS)
- 3.19
Cash Flow
In the last 12 months, operating cash flow was 378.00M and capital expenditures -36.00M, giving a free cash flow of 342.00M billion.
- Operating Cash Flow
- 378.00M
- Free Cash Flow
- 342.00M
- Free Cash Flow per Share
- 7.43
Dividends & Yields
TriNet Group pays an annual dividend of $0.29, resulting in a dividend yield of 1.71%
- Dividend Per Share
- $0.29
- Dividend Yield
- 1.71%
- Payout Ratio
- 27.90%
- Free Cash Flow Yield
- 11.17%
- Earnings Yield
- 5.60%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 15.10%
- 50-Day Moving Average
- 67.47
- 200-Day Moving Average
- 52.59
- Relative Strength Index (RSI)
- 42.38
- Average Volume (3m)
- 350.18K
Important Dates
TriNet Group upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Jul 01, 2026
Financial Position
TriNet Group as a current ratio of 1.09, with Debt / Equity ratio of 1744.44%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 1.89
- Interest Coverage Ratio
- 4.88
Taxes
In the past 12 months, TriNet Group has paid 62.00M in taxes.
- Income Tax
- 62.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
TriNet Group EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 10.81.
- EV to Sales
- 0.77
- EV to EBITDA
- 10.12
- EV to Free Cash Flow
- 10.81
- EV to Operating Cash Flow
- 9.78
Balance Sheet
TriNet Group has $378.00M in cash and marketable securities with $963.00M in debt, giving a net cash position of -$585.00M billion.
- Cash & Marketable Securities
- $378.00M
- Total Debt
- $963.00M
- Net Cash
- -$585.00M
- Net Cash Per Share
- -$12.77
- Tangible Book Value Per Share
- -$11.04
Margins
Gross margin is 19.27%, with operating margin of 6.01%, and net profit margin of 3.56%.
- Gross Margin
- 19.27%
- Operating Margin
- 6.01%
- Pretax Margin
- 4.91%
- Net Profit Margin
- 3.56%
- EBITDA Margin
- 7.56%
- EBIT Margin
- 6.01%
Analyst Forecast
The average price target for TriNet Group is $71.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $71.00
- Price Target Upside
- 6.34% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -3.86%
- EPS Growth Forecast
- 34.32%
Scores
- Smart Score
- 8
- AI Score
- 56
