NYSE:TNET (USA) Also trade in: Germany

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 (-%)

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
0.12
0.8
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
-0.27
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
-64.19
61.12
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
1.22
5.82
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
1.45
30.85
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
2.76
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
0.71
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
59.05
283.19
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
0.82
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
203.01
508.09
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
7.6
44.5
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
3.2
67.1
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
0
124.5

» 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
13.65
295.89
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
13.65
295.89
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
4.99
21.73
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
7.54
168.96
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
0.34
1.31
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
5.08
25.06
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
4.76
21.12
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
11.4
35.4
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
9.3
18.4
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
0.4
1.4
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
0.85
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
1.01
1.21
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
1.01
1.21
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
1.15
2.34
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
2
8.04

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
-0.8
0

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
43.45
101.84
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
1.16
3.87
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
0.44
1.5
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
0.98
1.26
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
5.65
8.95
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
2.8
8.8
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
18.5
21.7

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