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TriNet Group, Inc.

TriNet Group, Inc.

TNET
TriNet Group, Inc.US flagNew York Stock Exchange
47.38
USD
-0.44
- -
2.18BMarket Cap

Total Valuation

TriNet Group, Inc. carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.18B
Enterprise Value2.35B

Share Statistics

TriNet Group, Inc. currently has 46.13M shares outstanding.

Shares Outstanding46.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TriNet Group, Inc. trades at a trailing price-to-earnings ratio of 10.94. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 20.47.

PE Ratio10.94
PS Ratio0.35
PB Ratio20.47
P/TBV Ratio-3.26
P/FCF Ratio4.01
P/OCF Ratio4.87

Enterprise Valuation

On an enterprise value basis, TriNet Group, Inc. trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 4.94. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA6.64
EV / EBIT8.38
EV / FCF4.94

Financial Position

TriNet Group, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,139.76, indicating moderate leverage, while an interest coverage ratio of 6.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.36
Debt / Equity1,139.76
Debt / EBITDA2.68
Interest Coverage6.42

Financial Efficiency

TriNet Group, Inc. posts a return on equity of 213.42 and a return on invested capital of 7.84.

Return on Equity (ROE)213.42
Return on Assets (ROA)4.42
Return on Invested Capital (ROIC)7.84
Return on Capital Employed (ROCE)18.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, TriNet Group, Inc. has paid 66.00M in income taxes, reflecting an effective tax rate of 29.33.

Income Tax66.00M
Effective Tax Rate29.33

Stock Price Statistics

TriNet Group, Inc.'s stock has declined approximately -38.92756% over the past 52 weeks. The 50-day moving average sits at 42.08, while the 200-day moving average is 52.57.

Beta (5Y)N/A
52-Week Price Change-38.92756%
50-Day Moving Average42.08
200-Day Moving Average52.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TriNet Group, Inc. generated 4.94B in revenue and converted that into 159.00M in net income, yielding earnings per share of 3.31. EBITDA reached 353.00M, while operating income came in at 280.00M.

Revenue4.94B
Gross Profit907.00M
Operating Income280.00M
Pretax Income225.00M
Net Income159.00M
EBITDA353.00M
EBIT280.00M
Earnings Per Share (EPS)3.31

Balance Sheet

TriNet Group, Inc. holds 340.00M in cash and equivalents against 946.00M in total debt, resulting in a net debt position of 556.00M. Total book value stands at 85.00M, with working capital of 258.00M providing operational flexibility.

Cash & Cash Equivalents340.00M
Total Debt946.00M
Net Debt556.00M
Equity (Book Value)85.00M
Book Value Per Share1.78
Working Capital258.00M

Cash Flow

TriNet Group, Inc. produced 357.00M in operating cash flow over the past twelve months. After subtracting -79.00M in capital expenditures, free cash flow totaled 278.00M - equivalent to 5.82 per share.

Operating Cash Flow357.00M
Capital Expenditures-79.00M
Free Cash Flow278.00M
FCF Per Share5.82

Margins

TriNet Group, Inc. operates with a gross margin of 18.35, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 3.22 provide insight into operational efficiency.

Gross Margin18.35
Operating Margin5.66
Pretax Margin4.55
Profit Margin3.22
EBITDA Margin7.14

Dividends & Yields

The company's payout ratio of 33.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.11
Dividend YieldN/A
Payout Ratio33.33
Shareholder Yield11.50
FCF Yield24.93

Scores

TriNet Group, Inc. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98