TNET logo

TriNet (TNET) Company Overview

Profile

Full Name:

TriNet Group, Inc.

Sector:

Industrials

Industry:

Staffing & Employment Services

Country:

United States

IPO:

March 27, 2014

Indexes:

Not included

Website:

http://www.trinet.com

Description:

TriNet Group, Inc. is a company that provides services in the field of human resources, payroll, benefits, and taxes. It has been in operation since 1988 and was officially registered in the state of Delaware in 2000. The company offers services for managing all aspects of employee compensation, including payroll processing, benefits and other rewards calculation, tax administration services, including calculation, deduction, transfer, and reporting, as well as other services related to payroll calculation such as tracking work hours and overtime. Additionally, the company manages insurance benefits, including health, dental, vision, short and long-term disability, and life insurance.

Key Details

Price

$72.80

Market Cap

$3.61 B(Mid cap)

Last Dividend

$0.25

TTM Dividend Yield

0.69%

Annual Revenue

$5.05 B(+1.18% YoY)

Annual EPS

$3.43(-47.71% YoY)

PE Ratio

21.35

Annual ROE

235.37%

Annual Debt To Equity

14.25

Beta

0.61

Events Calendar

Earnings

Next earnings date:

Apr 25, 2025

Recent quarterly earnings:

Feb 13, 2025

Recent annual earnings:

Feb 13, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Jan 2, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Feb 14, 25 Needham
Hold
Nov 20, 24 TD Cowen
Buy
Oct 28, 24 TD Cowen
Buy
Oct 28, 24 Needham
Hold
Sep 11, 24 Needham
Buy
Aug 20, 24 JP Morgan
Underweight
Jul 29, 24 Needham
Buy
Jun 24, 24 TD Cowen
Buy
Apr 26, 24 Needham
Buy
Mar 4, 24 TD Cowen
Outperform

Screeners with TNET included

Mid cap stocks
US stocks
High Piotroski score stocks
Stocks below SMA 200
Most recommended stocks
Best performing stocks last 5 years
Stocks below analysts price target
All stocks
Companies with buyback
Industrials sector

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

Current Price

$72.80
TNET price is $72.80

Price All-time High

$132.50
TNET price is currently -45.06% below its historical high of $132.50

Price Analysts Target

$80.00
TNET price is currently -9.00% lower than the consensus analysts' forecast

Price Today Change

-1.24%
TNET price is down -1.24% today

Price YTD Change

-19.72%
TNET price is down -19.72% since January 1st

Price 3-Year Change

-16.8%
TNET price is down -16.8% over the past 3 years

Market cap

Market Cap

$3.61 B
TNET market capitalization is $3.61 billion

Market Cap 3-Year Change

-37.48%
TNET market capitalization is down -37.48% over the past 3 years

Market Cap All-time High

$7.13 B
TNET market capitalization is currently -49.43% below its historical high of $7.13 billion

Market Cap Sector Rank

67.77%
TNET market capitalization is higher than 67.77% of companies in Industrials sector

Technical

Beta

0.61
TNET beta is 0.61

200-day SMA

$95.30
TNET price is currently -23.61% below its 200-day simple moving average

14-day RSI

35.59
TNET 14-day relative strength index is 35.59

30-day Relative Volume

1.43
TNET 30-day relative volume is 1.43

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Events

Last Paid Dividend

$0.25
TNET last dividend was $0.25 per share, with an ex-dividend date of January 2, 2025

Next Dividend

-
TNET next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.75
TNET annual dividend per share is $0.75

Annual Dividend Per Share Sector Rank

39.16%
TNET annual dividend per share is higher than 39.16% of companies in Industrials sector

Annual Dividend Per Share 1-Year Change

-
TNET annual dividend per share 1-year change is unknown

Annual Dividend Per Share 3-Year Change

-
TNET annual dividend per share 3-year change is unknown

Dividend yield

Annual Dividend Yield

1.03%
TNET annual dividend yield is 1.03%

Annual Dividend Yield Sector Rank

32.28%
TNET annual dividend yield is higher than 32.28% of companies in Industrials sector

Other

Annual Payout Ratio

21.39%
TNET annual payout ratio is 21.39%

Annual Dividends Paid

$37.00 M
TNET annual dividends paid is $37.00 million

Annual FCF

$201.00 M
TNET annual free cash flow is $201.00 million

Profitability

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Annual Revenue

$5.05 B
TNET annual revenue is $5.05 billion

Annual Revenue Analysts Estimate

$1.12 B
TNET annual revenue is currently +350.71% higher than the consensus analysts' forecast

Annual Revenue 1-Year Change

+1.18%
TNET annual revenue is up +1.18% year-on-year

Annual Revenue Sector Rank

80.8%
TNET annual revenue is higher than 80.8% of companies in Industrials sector

Profit

Annual Gross Profit

$952.00 M
TNET annual gross profit is $952.00 million

Annual Gross Margin

18.84%
TNET annual gross profit margin is 18.84%

Annual Operating Profit

$288.00 M
TNET annual operating income is $288.00 million

Annual Operating Margin

5.70%
TNET annual operating profit margin is 5.70%

Annual Net Income

$173.00 M
TNET annual net profit is $173.00 million

Annual Net Margin

3.42%
TNET annual net profit margin is 3.42%

EPS

Annual EPS

$3.43
TNET annual earnings per share is $3.43

Annual EPS Analysts Estimate

$3.99
TNET annual earnings per share is currently -14.04% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

-47.71%
TNET annual earnings per share is down -47.71% year-on-year

Annual EPS Sector Rank

73.97%
TNET annual earnings per share is higher than 73.97% of companies in Industrials sector

ROA & ROE

Annual ROA

4.43%
TNET annual return on assets is 4.43%

Annual ROE

235.37%
TNET annual return on equity is 235.37%

EBIT & EBITDA

Annual EBIT

$288.00 M
TNET annual earnings before interest & taxes is $288.00 million

Annual EBITDA

$374.00 M
TNET annual EBITDA is $374.00 million

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE Ratio

21.35
TNET price to earnings ratio is 21.35

PE Ratio Sector Rank

49%
TNET price to earnings ratio is higher than 49% of companies in Industrials sector

PB Ratio

PB Ratio

52.26
TNET price to book ratio is 52.26

PB Ratio Sector Rank

99.24%
TNET price to book ratio is higher than 99.24% of companies in Industrials sector

PS Ratio

PS Ratio

0.71
TNET price to sales ratio is 0.71

PS Ratio Sector Rank

32.14%
TNET price to sales ratio is higher than 32.14% of companies in Industrials sector

Enterprise value

Enterprise Value

$4.27 B
TNET enterprise value is $4.27 billion

Enterprise Value Sector Rank

66.82%
TNET enterprise value is higher than 66.82% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

11.41
TNET EV/EBITDA is 11.41

EV/EBITDA Sector Rank

57.76%
TNET EV/EBITDA is higher than 57.76% of companies in Industrials sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Annual Current Ratio

1.07
TNET annual current ratio is 1.07

Annual Quick Ratio

-
TNET annual quick ratio value is unknown

Leverage

Annual Debt To Equity

14.25
TNET annual debt to equity ratio is 14.25

Annual Interest Coverage Ratio

4.65
TNET annual interest coverage ratio is 4.65

Risk & Stability

Piotroski F-Score

7
TNET piotroski f-score is 7

Altman Z-Score

1.72
TNET altman z-score is 1.72

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Annual Total Assets

$4.12 B
TNET annual total assets is $4.12 billion

Annual Non Current Assets

$939.00 M
TNET annual long term assets is $939.00 million

Annual Current Assets

$3.18 B
TNET annual total current assets is $3.18 billion

Annual Cash & Cash Equivalents

$360.00 M
TNET annual cash & cash equivalents is $360.00 million

Equity

Annual Book Value

$69.00 M
TNET annual book value is $69.00 million

Annual Working Capital

$199.00 M
TNET annual working capital is $199.00 million

Liabilities

Annual Total Liabilities

$4.05 B
TNET annual total liabilities is $4.05 billion

Annual Total Long Term Liabilities

$1.07 B
TNET annual total long term liabilities is $1.07 billion

Annual Current Liabilities

$2.98 B
TNET annual total current liabilities is $2.98 billion

Annual Accounts Payable

$89.00 M
TNET annual accounts payable is $89.00 million

Debt

Annual Total Debt

$1.02 B
TNET annual total debt is $1.02 billion

Annual Total Debt 1-Year Change

-10.11%
TNET annual total debt is down -10.11% year-on-year

Annual Long Term Debt

$934.00 M
TNET annual long term debt is $934.00 million

Annual Short Term Debt

$88.00 M
TNET annual short term debt is $88.00 million

Expenses

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Annual Total Expenses

$4.76 B
TNET annual total expenses is $4.76 billion

Annual Operating Expenses

$664.00 M
TNET annual total operating expenses is $664.00 million

Annual Cost Of Goods Sold

$4.10 B
TNET annual cost of goods sold is $4.10 billion

Annual SGA

$521.00 M
TNET annual SGA is $521.00 million

Annual D&A

$86.00 M
TNET annual depreciation & amortization is $86.00 million

Annual Interest Expense

$62.00 M
TNET annual interest expense is $62.00 million

Cash Flow

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Annual CFO

$279.00 M
TNET annual cash flow from operations is $279.00 million

Annual CFO 1-Year Change

-48.24%
TNET annual cash flow from operations is down -48.24% year-on-year

Annual CFI

$153.00 M
TNET annual cash flow from investing activities is $153.00 million

Annual CFI 1-Year Change

+318.57%
TNET annual cash flow from investing activities is up +318.57% year-on-year

Annual CFF

-$207.00 M
TNET annual cash flow from financing activities is -$207.00 million

Annual CFF 1-Year Change

+61.67%
TNET annual cash flow from financing activities is up +61.67% year-on-year

Free CashFlow

Annual FCF

$201.00 M
TNET annual free cash flow is $201.00 million

Annual FCF 1-Year Change

-56.68%
TNET annual free cash flow is down -56.68% year-on-year

CAPEX

Annual CAPEX

$78.00 M
TNET annual capital expenditures is $78.00 million

Annual CAPEX 1-Year Change

+4%
TNET annual capital expenditures is up +4% year-on-year

Institutional Ownership

Similar stocks

IESC logo
IES Holdings (IESC)
GVA logo
Granite Construction Incorporated (GVA)
MMS logo
Maximus (MMS)
VRRM logo
Verra Mobility (VRRM)
OMAB logo
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)
MIR logo
Mirion Technologies (MIR)
MDU logo
MDU Resources (MDU)
HEES logo
H&E Equipment Services (HEES)
NPO logo
EnPro Industries (NPO)

FAQ

  • What is the ticker symbol for TriNet?
  • Does TriNet pay dividends?
  • What sector is TriNet in?
  • What industry is TriNet in?
  • What country is TriNet based in?
  • When did TriNet go public?
  • Is TriNet in the S&P 500?
  • Is TriNet in the NASDAQ 100?
  • Is TriNet in the Dow Jones?
  • When was TriNet's last earnings report?
  • When does TriNet report earnings?
  • Should I buy TriNet stock now?

What is the ticker symbol for TriNet?

The ticker symbol for TriNet is NYSE:TNET

Does TriNet pay dividends?

Yes, TriNet pays dividends. The last payment was $0.25, with an ex-dividend date on January 2, 2025

What sector is TriNet in?

TriNet is in the Industrials sector

What industry is TriNet in?

TriNet is in the Staffing & Employment Services industry

What country is TriNet based in?

TriNet is headquartered in United States

When did TriNet go public?

TriNet's initial public offering (IPO) was on March 27, 2014

Is TriNet in the S&P 500?

No, TriNet is not included in the S&P 500 index

Is TriNet in the NASDAQ 100?

No, TriNet is not included in the NASDAQ 100 index

Is TriNet in the Dow Jones?

No, TriNet is not included in the Dow Jones index

When was TriNet's last earnings report?

TriNet's most recent earnings report was on Feb 13, 2025

When does TriNet report earnings?

The next expected earnings date for TriNet is Apr 25, 2025

Should I buy TriNet stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions