Trinet Group Inc
$
62.33
0.54 (0.87%)
| Volume: | 223,091 | Avg Vol (1m): | 332,467 |
| Market Cap $: | 4.36 Bil | Enterprise Value $: | 4.46 Bil |
| P/E (TTM): | 22.25 | P/B: | 10.98 |
| Earnings Power Value | 15.73 |
| Net Current Asset Value | -6.25 |
| Tangible Book | 1.38 |
| Projected FCF | 30.25 |
| Median P/S Value | 42.16 |
| Graham Number | 9.31 |
| Peter Lynch Value | 50.37 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 6/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.75 |
Cash-To-Debt ranked
lower than
57.92%
of
625
companies
in the
Business Services
industry.
Industry Max: 10000, Med: 0.97, Min: -5244.17
TNET:
0.75
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.12, Med: 0.35, Max: 0.8
Current: 0.75
|
| Equity-to-Asset | 0.17 |
Equity-to-Asset ranked
lower than
91.90%
of
605
companies
in the
Business Services
industry.
Industry Max: 1, Med: 0.52, Min: -27
TNET:
0.17
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -0.27, Med: 0.02, Max: 0.17
Current: 0.17
|
| Debt-to-Equity | 1.00 |
Debt-to-Equity ranked
lower than
84.73%
of
465
companies
in the
Business Services
industry.
Industry Max: 42.31, Med: 0.43, Min: 0.01
TNET:
1
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -64.19, Med: 1.19, Max: 61.12
Current: 1
|
| Debt-to-EBITDA | 1.22 |
Debt-to-EBITDA ranked
higher than
62.56%
of
454
companies
in the
Business Services
industry.
Industry Max: 283.3, Med: 2.25, Min: 0.01
TNET:
1.22
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 1.22, Med: 3.18, Max: 5.82
Current: 1.22
|
| Interest Coverage | 11.39 |
Interest Coverage ranked
lower than
56.29%
of
556
companies
in the
Business Services
industry.
Industry Max: 91653.5, Med: 19.71, Min: 0.16
TNET:
11.39
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 1.45, Med: 6.29, Max: 30.85
Current: 11.39
|
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 3.21 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.17 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 43.58%
WACC 11%
| ||
Profitability & Growth : 7/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 7.33 |
Operating Margin ranked
higher than
56.89%
of
617
companies
in the
Business Services
industry.
Industry Max: 5900, Med: 6.41, Min: -54300
TNET:
7.33
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 2.76, Med: 4.04, Max: 7.33
Current: 7.33
|
| Net Margin % | 5.62 |
Net Margin ranked
higher than
63.81%
of
619
companies
in the
Business Services
industry.
Industry Max: 19896.3, Med: 4.15, Min: -43600
TNET:
5.62
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 0.71, Med: 1.88, Max: 5.62
Current: 5.62
|
| ROE % | 59.05 |
ROE ranked
higher than
98.99%
of
597
companies
in the
Business Services
industry.
Industry Max: 3571.25, Med: 8.83, Min: -6953.32
TNET:
59.05
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 59.05, Med: 147.72, Max: 283.19
Current: 59.05
|
| ROA % | 9.18 |
ROA ranked
higher than
81.56%
of
629
companies
in the
Business Services
industry.
Industry Max: 51.2, Med: 3.69, Min: -448835.11
TNET:
9.18
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 0.82, Med: 2.91, Max: 9.18
Current: 9.18
|
| ROC (Joel Greenblatt) % | 357.14 |
ROC (Joel Greenblatt) ranked
higher than
94.19%
of
620
companies
in the
Business Services
industry.
Industry Max: 192979.45, Med: 22.23, Min: -1020642.86
TNET:
357.14
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 203.01, Med: 266.97, Max: 508.09
Current: 357.14
|
| 3-Year Total Revenue Growth Rate | 9.60 |
3-Year Revenue Growth Rate ranked
higher than
63.02%
of
549
companies
in the
Business Services
industry.
Industry Max: 350.3, Med: 4.1, Min: -100
TNET:
9.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: 7.6, Med: 20.9, Max: 44.5
Current: 9.8
|
| 3-Year Total EBITDA Growth Rate | 32.40 |
3-Year EBITDA Growth Rate ranked
higher than
55.65%
of
496
companies
in the
Business Services
industry.
Industry Max: 498.3, Med: 5.3, Min: -323.6
TNET:
32.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 3.2, Med: 10.6, Max: 67.1
Current: 32.6
|
| 3-Year EPS w/o NRI Growth Rate | 81.90 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
97.93%
of
434
companies
in the
Business Services
industry.
Industry Max: 405.6, Med: 9.5, Min: -324.8
TNET:
81.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 64.8, Max: 124.5
Current: 81.9
|
» TNET's 30-Y Financials
Financials (Next Earnings Date: 2019-07-30)
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Business Description
| Industry | Business Services » Business Services   NAICS : 561330   SIC : 7389 |
| Compare | SHSE:600153 TSE:8876 XSWX:DKSH LSE:IWG NYSE:MMS XPAR:ELIS TSX:RBA LSE:HSV XPAR:ING NYSE:CLGX NYSE:FCN SHSE:900912 TSE:4666 NYSE:SNX SZSE:000503 NAS:FTDR NAS:EXPO OCSE:ISS XBRU:SHUR TSE:3769 |
| Traded in other countries | TN3.Germany |
| Address | One Park Place, Suite 600, Dublin, CA, USA, 94568 |
| Trinet Group Inc is a United States-based company that provides human resources solutions for small to medium-size companies. The company's bundled product offerings include payroll processing, tax administration, employee benefits programs, employee compensation insurance and claims management, compliance, risk mitigation, expense and time management, human resources consultancy, and others. TriNet operates under a co-employment model, where employment-related responsibilities are allocated between the company and its customers through contracts. The company's customers come from various industries, including technology, life science, nonprofit organizations, professional services, etc. TriNet generates almost all its revenue from the American domestic market. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 22.25 |
PE Ratio ranked
higher than
60.52%
of
499
companies
in the
Business Services
industry.
Industry Max: 1325, Med: 22.72, Min: 0.03
TNET:
22.25
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 13.65, Med: 29.92, Max: 295.89
Current: 22.25
|
| Forward PE Ratio | 18.83 |
Forward P/E ranked
lower than
100.00%
of
127
companies
in the
Business Services
industry.
Industry Max: 49.75, Med: 19.16, Min: 3.73
TNET:
18.83
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 22.25 |
PE without NRI ranked
higher than
59.80%
of
500
companies
in the
Business Services
industry.
Industry Max: 1325, Med: 22.11, Min: 0.03
TNET:
22.25
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 13.65, Med: 29.92, Max: 295.89
Current: 22.25
|
| Price-to-Owner-Earnings | 20.86 |
Price-to-Owner-Earnings ranked
lower than
100.00%
of
306
companies
in the
Business Services
industry.
Industry Max: 531.44, Med: 22.95, Min: 1.13
TNET:
20.86
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 4.99, Med: 17.76, Max: 21.73
Current: 20.86
|
| PB Ratio | 10.98 |
PB Ratio ranked
lower than
94.30%
of
597
companies
in the
Business Services
industry.
Industry Max: 710, Med: 2.31, Min: 0.06
TNET:
10.98
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 7.54, Med: 23.48, Max: 168.96
Current: 10.98
|
| PS Ratio | 1.26 |
PS Ratio ranked
higher than
51.33%
of
600
companies
in the
Business Services
industry.
Industry Max: 1600, Med: 1.24, Min: 0.02
TNET:
1.26
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.34, Med: 0.85, Max: 1.31
Current: 1.26
|
| Price-to-Free-Cash-Flow | 18.37 |
Price-to-Free-Cash-Flow ranked
lower than
100.00%
of
273
companies
in the
Business Services
industry.
Industry Max: 2085, Med: 21.44, Min: 2.08
TNET:
18.37
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.08, Med: 16.2, Max: 25.06
Current: 18.37
|
| Price-to-Operating-Cash-Flow | 15.63 |
Price-to-Operating-Cash-Flow ranked
lower than
100.00%
of
340
companies
in the
Business Services
industry.
Industry Max: 3126.03, Med: 14.75, Min: 0.27
TNET:
15.63
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.76, Med: 13.46, Max: 21.12
Current: 15.63
|
| EV-to-EBIT | 15.99 |
EV-to-EBIT ranked
higher than
52.80%
of
500
companies
in the
Business Services
industry.
Industry Max: 1489.11, Med: 16.6, Min: 0.09
TNET:
15.99
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 11.4, Med: 17, Max: 35.4
Current: 15.99
|
| EV-to-EBITDA | 13.37 |
EV-to-EBITDA ranked
lower than
55.70%
of
526
companies
in the
Business Services
industry.
Industry Max: 1424.59, Med: 12.55, Min: 0.09
TNET:
13.37
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 9.3, Med: 13, Max: 18.4
Current: 13.37
|
| EV-to-Revenue | 1.27 |
EV-to-Revenue ranked
higher than
54.80%
of
604
companies
in the
Business Services
industry.
Industry Max: 23439, Med: 1.47, Min: 0.02
TNET:
1.27
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1, Max: 1.4
Current: 1.27
|
| PEG Ratio | 1.58 |
PEG Ratio ranked
higher than
68.62%
of
239
companies
in the
Business Services
industry.
Industry Max: 343, Med: 2.1, Min: 0.04
TNET:
1.58
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.85, Med: 1.02, Max: 1.58
Current: 1.58
|
| Current Ratio | 1.18 |
Current Ratio ranked
lower than
73.13%
of
614
companies
in the
Business Services
industry.
Industry Max: 556.87, Med: 1.64, Min: 0.01
TNET:
1.18
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.01, Med: 1.12, Max: 1.21
Current: 1.18
|
| Quick Ratio | 1.18 |
Quick Ratio ranked
lower than
65.64%
of
614
companies
in the
Business Services
industry.
Industry Max: 556.87, Med: 1.49, Min: 0.01
TNET:
1.18
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 1.01, Med: 1.12, Max: 1.21
Current: 1.18
|
| Days Sales Outstanding | 1.22 |
Days Sales Outstanding ranked
higher than
99.66%
of
588
companies
in the
Business Services
industry.
Industry Max: 815.98, Med: 60.92, Min: 0.37
TNET:
1.22
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 1.15, Med: 1.75, Max: 2.34
Current: 1.22
|
| Days Payable | 6.95 |
Days Payable ranked
lower than
93.52%
of
525
companies
in the
Business Services
industry.
Industry Max: 967, Med: 46.52, Min: -0.7
TNET:
6.95
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 2, Med: 2.46, Max: 8.04
Current: 6.95
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -0.10 |
3-Year Share Buyback Rate ranked
lower than
100.00%
of
405
companies
in the
Business Services
industry.
Industry Max: 63.2, Med: -1.8, Min: -337.1
TNET:
-0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -0.8, Med: -0.3, Max: 0
Current: -0.1
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 45.17 |
Price-to-Tangible-Book ranked
lower than
100.00%
of
470
companies
in the
Business Services
industry.
Industry Max: 1420, Med: 2.9, Min: 0.06
TNET:
45.17
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 43.45, Med: 45.55, Max: 101.84
Current: 45.17
|
| Price-to-Projected-FCF | 2.06 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
100.00%
of
319
companies
in the
Business Services
industry.
Industry Max: 56.83, Med: 1.54, Min: 0.13
TNET:
2.06
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.16, Med: 2.73, Max: 3.87
Current: 2.06
|
| Price-to-Median-PS-Value | 1.48 |
Price-to-Median-PS-Value ranked
lower than
83.14%
of
510
companies
in the
Business Services
industry.
Industry Max: 147.09, Med: 1.08, Min: 0.01
TNET:
1.48
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.44, Med: 0.95, Max: 1.5
Current: 1.48
|
| Price-to-Peter-Lynch-Fair-Value | 1.24 |
Price-to-Peter-Lynch-Fair-Value ranked
lower than
100.00%
of
139
companies
in the
Business Services
industry.
Industry Max: 30.77, Med: 1.61, Min: 0.05
TNET:
1.24
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.98, Med: 1.05, Max: 1.26
Current: 1.24
|
| Price-to-Graham-Number | 6.69 |
Price-to-Graham-Number ranked
lower than
100.00%
of
347
companies
in the
Business Services
industry.
Industry Max: 36.04, Med: 1.75, Min: 0.11
TNET:
6.69
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 5.65, Med: 6.42, Max: 8.95
Current: 6.69
|
| Earnings Yield (Joel Greenblatt) % | 6.23 |
Earnings Yield (Greenblatt) ranked
higher than
62.02%
of
624
companies
in the
Business Services
industry.
Industry Max: 1111.11, Med: 4.76, Min: -10000
TNET:
6.23
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.8, Med: 5.9, Max: 8.8
Current: 6.23
|
| Forward Rate of Return (Yacktman) % | 20.93 |
Forward Rate of Return ranked
lower than
81.10%
of
365
companies
in the
Business Services
industry.
Industry Max: 5453.81, Med: 8.6, Min: -52.24
TNET:
20.93
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: 18.5, Med: 20.8, Max: 21.7
Current: 20.93
|
More Statistics
| Revenue (TTM) (Mil) $ | 3,576 |
| EPS (TTM) $ | 2.8 |
| Beta | 1.54 |
| Volatility % | 43.47 |
| 52-Week Range $ | 38.74 - 65.09 |
| Shares Outstanding (Mil) | 69.99 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |