NYSE:TNET (USA)
Business Description
Trinet Group Inc
NAICS : 561330
SIC : 7361
One Park Place, Suite 600, Dublin, CA, USA, 94568
Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.82 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 0.9 | |||||
| Interest Coverage | 25.95 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.66 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 24.5 | |||||
| 3-Year EPS without NRI Growth Rate | 24.1 | |||||
| 3-Year Book Growth Rate | 36 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.92 | |||||
| 9-Day RSI | 76.15 | |||||
| 14-Day RSI | 69.75 | |||||
| 6-1 Month Momentum % | -8.81 | |||||
| 12-1 Month Momentum % | -6.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.29 | |||||
| Days Sales Outstanding | 0.76 | |||||
| Days Payable | 9.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.95 | |||||
| Operating Margin % | 10.82 | |||||
| Net Margin % | 7.86 | |||||
| ROE % | 48.43 | |||||
| ROA % | 12.08 | |||||
| ROIC % | 29.35 | |||||
| ROC (Joel Greenblatt) % | 419.33 | |||||
| ROCE % | 35.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.22 | |||||
| Forward PE Ratio | 20.94 | |||||
| PE Ratio without NRI | 15.22 | |||||
| Shiller PE Ratio | 33.59 | |||||
| Price-to-Owner-Earnings | 12.43 | |||||
| PEG Ratio | 0.55 | |||||
| PS Ratio | 1.19 | |||||
| PB Ratio | 7.15 | |||||
| Price-to-Tangible-Book | 23.31 | |||||
| Price-to-Free-Cash-Flow | 12.22 | |||||
| Price-to-Operating-Cash-Flow | 11.06 | |||||
| EV-to-EBIT | 10.56 | |||||
| EV-to-Forward-EBIT | 13.08 | |||||
| EV-to-EBITDA | 8.94 | |||||
| EV-to-Forward-EBITDA | 10.09 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-Forward-Revenue | 4.19 | |||||
| EV-to-FCF | 11.29 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-DCF (Earnings Based) | 0.41 | |||||
| Price-to-DCF (FCF Based) | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
| Price-to-Graham-Number | 4.02 | |||||
| Earnings Yield (Greenblatt) % | 9.49 | |||||
| Forward Rate of Return (Yacktman) % | 25.86 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:TNET
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,798 | ||
| EPS (TTM) ($) | 5.75 | ||
| Beta | 1.28 | ||
| Volatility % | 28.59 | ||
| 14-Day RSI | 69.75 | ||
| 14-Day ATR ($) | 2.092247 | ||
| 20-Day SMA ($) | 81.6015 | ||
| 12-1 Month Momentum % | -6.99 | ||
| 52-Week Range ($) | 69.16 - 109.4 | ||
| Shares Outstanding (Mil) | 62.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trinet Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||