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Business Description
Trinet Group Inc
NAICS : 561330
SIC : 7361
ISIN : US8962881079
Share Class Description:
TNET: Ordinary SharesCompare
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Traded in other countries / regions
TNET.USATN3.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2014-03-27Description
Trinet Group Inc outsourced payroll and human capital management solutions for small and midsize businesses via a professional employer organization model. Under the PEO model, TriNet enters a co-employment arrangement and acts as the employer of record for administrative and regulatory purposes for clients' employees, known as worksite employees. Clients leverage the scale and expertise of TriNet to access competitive employee benefits, share employment risk liability, access compliance support, and outsource mission-critical day-to-day HR functions such as payroll and tax administration. Following the acquisition of Zenefits and Clarus R+D in 2022, TriNet derives the minority of its revenue from self-service HCM software and R&D tax credit services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.02 | |||||
| Debt-to-Equity | 14.81 | |||||
| Debt-to-EBITDA | 2.73 | |||||
| Interest Coverage | 4.63 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.72 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.3 | |||||
| 3-Year EBITDA Growth Rate | -3.3 | |||||
| 3-Year EPS without NRI Growth Rate | 1.6 | |||||
| 3-Year FCF Growth Rate | 14.8 | |||||
| 3-Year Book Growth Rate | -52.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -34.23 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.88 | |||||
| 9-Day RSI | 33.74 | |||||
| 14-Day RSI | 39.25 | |||||
| 3-1 Month Momentum % | -20.14 | |||||
| 6-1 Month Momentum % | -25.65 | |||||
| 12-1 Month Momentum % | -42.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 1.31 | |||||
| Days Payable | 8.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.39 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| Forward Dividend Yield % | 1.49 | |||||
| 5-Year Yield-on-Cost % | 1.39 | |||||
| 3-Year Average Share Buyback Ratio | 9.1 | |||||
| Shareholder Yield % | 1.18 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.84 | |||||
| Operating Margin % | 5.68 | |||||
| Net Margin % | 3.42 | |||||
| FCF Margin % | 3.98 | |||||
| ROE % | 166.67 | |||||
| ROA % | 4.5 | |||||
| ROIC % | 14.84 | |||||
| 3-Year ROIIC % | -99.42 | |||||
| ROC (Joel Greenblatt) % | 753.93 | |||||
| ROCE % | 23.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.62 | |||||
| Forward PE Ratio | 18.38 | |||||
| PE Ratio without NRI | 17.11 | |||||
| Shiller PE Ratio | 18.99 | |||||
| Price-to-Owner-Earnings | 41.31 | |||||
| PEG Ratio | 1.65 | |||||
| PS Ratio | 0.74 | |||||
| PB Ratio | 52.93 | |||||
| Price-to-Free-Cash-Flow | 17.85 | |||||
| Price-to-Operating-Cash-Flow | 12.99 | |||||
| EV-to-EBIT | 14.98 | |||||
| EV-to-Forward-EBIT | 10.24 | |||||
| EV-to-EBITDA | 11.53 | |||||
| EV-to-Forward-EBITDA | 9.18 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-Forward-Revenue | 3.94 | |||||
| EV-to-FCF | 21.46 | |||||
| Price-to-GF-Value | 0.62 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-DCF (Earnings Based) | 0.5 | |||||
| Price-to-DCF (FCF Based) | 1.43 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.49 | |||||
| Earnings Yield (Greenblatt) % | 6.68 | |||||
| FCF Yield % | 5.5 | |||||
| Forward Rate of Return (Yacktman) % | 21.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Trinet Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,053 | ||
| EPS (TTM) ($) | 3.41 | ||
| Beta | 0.91 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 37.49 | ||
| 14-Day RSI | 39.25 | ||
| 14-Day ATR ($) | 2.729507 | ||
| 20-Day SMA ($) | 77.303 | ||
| 12-1 Month Momentum % | -42.89 | ||
| 52-Week Range ($) | 65.425 - 131.27 | ||
| Shares Outstanding (Mil) | 49.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trinet Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trinet Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trinet Group Inc Frequently Asked Questions
What is Trinet Group Inc(TNET)'s stock price today?
The current price of TNET is $73.73. The 52 week high of TNET is $131.27 and 52 week low is $65.43.
When is next earnings date of Trinet Group Inc(TNET)?
The next earnings date of Trinet Group Inc(TNET) is 2025-04-25 Est..
Does Trinet Group Inc(TNET) pay dividends? If so, how much?
The Dividend Yield %  of Trinet Group Inc(TNET) is 1.39% (As of Today), Highest Dividend Payout Ratio of Trinet Group Inc(TNET) was 0.23. The lowest was 0.19. And the median was 0.19. The  Forward Dividend Yield % of Trinet Group Inc(TNET) is 1.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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