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TriNet Group, Inc.

TriNet Group, Inc.

TNET
TriNet Group, Inc.US flagNew York Stock Exchange
68.75
USD
-1.36
- -
3.16BMarket Cap

Total Valuation

TriNet Group, Inc. carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.16B
Enterprise Value2.87B

Share Statistics

TriNet Group, Inc. currently has 45.97M shares outstanding.

Shares Outstanding45.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TriNet Group, Inc. trades at a trailing price-to-earnings ratio of 13.36. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 18.20.

PE Ratio13.36
PS Ratio0.48
PB Ratio18.20
P/TBV Ratio-4.43
P/FCF Ratio5.17
P/OCF Ratio6.32

Enterprise Valuation

On an enterprise value basis, TriNet Group, Inc. trades at an EV/EBITDA multiple of 7.57 and an EV/FCF ratio of 5.85. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA7.57
EV / EBIT9.49
EV / FCF5.85

Financial Position

TriNet Group, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 760.00, indicating elevated leverage, while an interest coverage ratio of 7.02 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.37
Debt / Equity760.00
Debt / EBITDA2.51
Interest Coverage7.02

Financial Efficiency

TriNet Group, Inc. posts a return on equity of 150.86 and a return on invested capital of 8.82.

Return on Equity (ROE)150.86
Return on Assets (ROA)4.98
Return on Invested Capital (ROIC)8.82
Return on Capital Employed (ROCE)19.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, TriNet Group, Inc. has paid 73.00M in income taxes, reflecting an effective tax rate of 29.44.

Income Tax73.00M
Effective Tax Rate29.44

Stock Price Statistics

TriNet Group, Inc.'s stock has gained approximately 5.20275% over the past 52 weeks. The 50-day moving average sits at 57.00, while the 200-day moving average is 50.88.

Beta (5Y)N/A
52-Week Price Change5.20275%
50-Day Moving Average57.00
200-Day Moving Average50.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TriNet Group, Inc. generated 4.88B in revenue and converted that into 175.00M in net income, yielding earnings per share of 3.70. EBITDA reached 379.00M, while operating income came in at 302.00M.

Revenue4.88B
Gross Profit933.00M
Operating Income302.00M
Pretax Income248.00M
Net Income175.00M
EBITDA379.00M
EBIT302.00M
Earnings Per Share (EPS)3.70

Balance Sheet

TriNet Group, Inc. holds 358.00M in cash and equivalents against 950.00M in total debt, resulting in a net debt position of 538.00M. Total book value stands at 125.00M, with working capital of 275.00M providing operational flexibility.

Cash & Cash Equivalents358.00M
Total Debt950.00M
Net Debt538.00M
Equity (Book Value)125.00M
Book Value Per Share2.72
Working Capital275.00M

Cash Flow

TriNet Group, Inc. produced 370.00M in operating cash flow over the past twelve months. After subtracting -82.00M in capital expenditures, free cash flow totaled 288.00M - equivalent to 6.10 per share.

Operating Cash Flow370.00M
Capital Expenditures-82.00M
Free Cash Flow288.00M
FCF Per Share6.10

Margins

TriNet Group, Inc. operates with a gross margin of 19.10, reflecting its pricing power and cost economics. The operating margin of 6.18 and net profit margin of 3.58 provide insight into operational efficiency.

Gross Margin19.10
Operating Margin6.18
Pretax Margin5.08
Profit Margin3.58
EBITDA Margin7.76

Dividends & Yields

The company's payout ratio of 29.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.10
Dividend YieldN/A
Payout Ratio29.71
Shareholder Yield16.61
FCF Yield19.33

Scores

TriNet Group, Inc. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18