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Total Valuation
TriNet Group has a market cap or net worth of $3.02B. The enterprise value is $1.83K.
Market Cap$3.02B
Enterprise Value$1.83K
Share Statistics
TriNet Group has 45,904,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,904,740
Owned by Insiders41.95%
Owned by Institutions0.42%
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 Employee1.47M
Profits Per Employee45.59K
Employee Count3,400
Asset Turnover1.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TriNet Group is 17.6. TriNet Group’s PEG ratio is -2.38.
PE Ratio17.6
PS Ratio0.57
PB Ratio52.56
Price to Fair Value52.56
Price to FCF9.28
Price to Operating Cash Flow8.76
PEG Ratio-2.38
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.
Revenue5.01B
Gross Profit886.00M
Operating Income273.00M
Pretax Income217.00M
Net Income155.00M
EBITDA346.00M
Earnings Per Share (EPS)3.19
Cash Flow
In the last 12 months, operating cash flow was 370.00M and capital expenditures -26.00M, giving a free cash flow of 344.00M billion.
Operating Cash Flow370.00M
Free Cash Flow344.00M
Free Cash Flow per Share7.49
Dividends & Yields
TriNet Group pays an annual dividend of $0.29, resulting in a dividend yield of 1.72%
Dividend Per Share$0.29
Dividend Yield1.72%
Payout Ratio27.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change14.38%
50-Day Moving Average52.69
200-Day Moving Average50.03
Relative Strength Index (RSI)71.03
Average Volume (3m)353.37K
Important Dates
TriNet Group upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
TriNet Group as a current ratio of 1.09, with Debt / Equity ratio of 760.00%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.32
Net Debt to EBITDA1.89
Interest Coverage Ratio4.88
Taxes
In the past 12 months, TriNet Group has paid 62.00M in taxes.
Income Tax62.00M
Effective Tax Rate0.29
Enterprise Valuation
TriNet Group EV to EBITDA ratio is 10.10, with an EV/FCF ratio of 11.42.
EV to Sales0.70
EV to EBITDA10.10
EV to Free Cash Flow11.42
EV to Operating Cash Flow11.53
Balance Sheet
TriNet Group has $358.00M in cash and marketable securities with $950.00M in debt, giving a net cash position of -$592.00M billion.
Cash & Marketable Securities$358.00M
Total Debt$950.00M
Net Cash-$592.00M
Net Cash Per Share-$12.90
Tangible Book Value Per Share-$11.67
Margins
Gross margin is 19.10%, with operating margin of 5.45%, and net profit margin of 3.09%.
Gross Margin19.10%
Operating Margin5.45%
Pretax Margin4.33%
Net Profit Margin3.09%
EBITDA Margin6.91%
EBIT Margin5.45%
Analyst Forecast
The average price target for TriNet Group is $61.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$61.60
Price Target Upside-0.24% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-2.83%
EPS Growth Forecast26.75%