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TriNet Group, Inc. (TNET)

NYSE - Nasdaq Real Time Price. Currency in USD
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76.21+0.62 (+0.83%)
As of 11:39AM EDT. Market open.
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Currency in USD

Valuation Measures4

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As of Date: 6/28/2022
Current
3/31/202212/31/20219/30/20216/30/20213/31/2021
Market Cap (intraday)
4.80B6.12B6.28B6.22B4.77B5.14B
Enterprise Value
4.97B5.92B6.15B6.18B4.76B5.21B
Trailing P/E
13.3719.4021.8525.3617.3019.54
Forward P/E
20.0419.4918.8718.7318.8321.64
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
1.101.451.451.501.211.31
Price/Book (mrq)
6.916.957.778.367.318.46
Enterprise Value/Revenue
1.064.865.005.384.334.91
Enterprise Value/EBITDA
7.9925.8753.9848.2531.5132.15

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 33.93%
S&P500 52-Week Change 3-11.60%
52 Week High 3109.40
52 Week Low 369.16
50-Day Moving Average 380.94
200-Day Moving Average 390.98

Share Statistics

Avg Vol (3 month) 3396.7k
Avg Vol (10 day) 3316.57k
Shares Outstanding 562.26M
Implied Shares Outstanding 6N/A
Float 833.16M
% Held by Insiders 16.57%
% Held by Institutions 197.04%
Shares Short (Jun 14, 2022) 42.22M
Short Ratio (Jun 14, 2022) 46.52
Short % of Float (Jun 14, 2022) 45.97%
Short % of Shares Outstanding (Jun 14, 2022) 43.56%
Shares Short (prior month May 12, 2022) 41.77M

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, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 8.15%
Operating Margin (ttm)11.45%

Management Effectiveness

Return on Assets (ttm)10.83%
Return on Equity (ttm)56.83%

Income Statement

Revenue (ttm)4.7B
Revenue Per Share (ttm)71.45
Quarterly Revenue Growth (yoy)14.90%
Gross Profit (ttm)937M
EBITDA 589M
Net Income Avi to Common (ttm)383M
Diluted EPS (ttm)5.66
Quarterly Earnings Growth (yoy)44.60%

Balance Sheet

Total Cash (mrq)389M
Total Cash Per Share (mrq)6.25
Total Debt (mrq)558M
Total Debt/Equity (mrq)80.29
Current Ratio (mrq)1.17
Book Value Per Share (mrq)11.16

Cash Flow Statement

Operating Cash Flow (ttm)607M
Levered Free Cash Flow (ttm)455.75M
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