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TriNet Group, Inc. (TNET)

NYSE - NYSE Delayed Price. Currency in USD
Visitors trend2W10W9M
118.19+2.26 (+1.95%)
At close: 04:00PM EST
118.19 -0.02 (-0.02%)
After hours: 04:02PM EST
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Currency in USD

Valuation Measures4

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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