Advertisement
U.S. markets closed
Advertisement

TriNet Group, Inc. (TNET)

NYSE - NYSE Delayed Price. Currency in USD
118.19+2.26 (+1.95%)
At close: 04:00PM EST
118.19 -0.02 (-0.02%)
After hours: 04:02PM EST
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Currency in USD

Valuation Measures4

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 12/3/2023
Current
9/30/20236/30/20233/31/202312/31/20229/30/2022
Market Cap (intraday)
5.97B5.88B5.67B4.80B4.12B4.43B
Enterprise Value
6.86B5.87B5.71B4.92B4.12B4.53B
Trailing P/E
19.7020.8417.0514.3711.5912.32
Forward P/E
17.2416.7518.2815.3611.9311.88
PEG Ratio (5 yr expected)
3.333.42N/AN/AN/AN/A
Price/Sales (ttm)
1.451.471.211.060.900.97
Price/Book (mrq)
596.966.436.876.194.805.81
Enterprise Value/Revenue
1.404.814.733.953.363.65
Enterprise Value/EBITDA
10.8938.1442.3322.4746.8128.32

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 364.95%
S&P500 52-Week Change 314.90%
52 Week High 3121.60
52 Week Low 361.93
50-Day Moving Average 3112.73
200-Day Moving Average 398.75

Share Statistics

Avg Vol (3 month) 3322.97k
Avg Vol (10 day) 3234.99k
Shares Outstanding 550.51M
Implied Shares Outstanding 650.51M
Float 827.55M
% Held by Insiders 16.78%
% Held by Institutions 196.40%
Shares Short (Nov 14, 2023) 41.75M
Short Ratio (Nov 14, 2023) 45.72
Short % of Float (Nov 14, 2023) 46.17%
Short % of Shares Outstanding (Nov 14, 2023) 43.46%
Shares Short (prior month Oct 12, 2023) 42.07M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sep 29, 2023

Profitability

Profit Margin 7.26%
Operating Margin (ttm)9.74%

Management Effectiveness

Return on Assets (ttm)9.49%
Return on Equity (ttm)82.22%

Income Statement

Revenue (ttm)4.9B
Revenue Per Share (ttm)81.72
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)1.12B
EBITDA 530M
Net Income Avi to Common (ttm)356M
Diluted EPS (ttm)6.00
Quarterly Earnings Growth (yoy)22.10%

Balance Sheet

Total Cash (mrq)245M
Total Cash Per Share (mrq)4.85
Total Debt (mrq)1.14B
Total Debt/Equity (mrq)11,360.00%
Current Ratio (mrq)1.09
Book Value Per Share (mrq)0.20

Cash Flow Statement

Operating Cash Flow (ttm)443M
Levered Free Cash Flow (ttm)372.75M