TNET logo

TriNet (TNET)

Profile

Full Name

TriNet Group, Inc.

Ticker Symbol

TNET

Exchange

NYSE

Sector

Industrials

Industry

Staffing & Employment Services

Country

United States

IPO

March 27, 2014

Indexes

Not included

Website

http://www.trinet.com

Employees

364300

Key Details

Price

$76.75(-1.40%)

Market cap

$3.80B(Mid cap)

Last Dividend

$0.28

TTM Dividend yield

1.01%

Annual revenue

$5.05B(+1.18% YoY)

Annual EPS

$3.43(-47.71% YoY)

PE ratio

22.51

Next earnings date

Apr 25, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$76.75
TNET price is $76.75

30-Day Relative Volume

0.59
TNET 30-day relative volume is 0.59

Price Performance

Price Today change

-1.4%
TNET price is down -1.4% today

Price YTD change

-15.45%
TNET price is down -15.45% since January 1st

Price 1-year change

-40.87%
TNET price is down -40.87% year-on-year

Price 3-year change

-19.12%
TNET price is down -19.12% over the past 3 years

Price Range

Price All-time high

$134.67
TNET price is currently -43.01% below its historical high of $134.67

Price 3-year low

$60.61
TNET price is currently +26.63% above its 3-year low

Capitalization

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Market cap

Market cap

$3.80B
TNET market capitalization is $3.80 billion

Market cap 3-year change

-35.66%
TNET market capitalization is down -35.66% over the past 3 years

Market cap All-time high

$7.13B
TNET market capitalization is currently -46.69% below its historical high of $7.13 billion

Market cap sector rank

69.74%
TNET market capitalization is higher than 69.74% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

-2.07%
TNET shares outstanding is down -2.07% year-on-year

Shares Outstanding 3-Year Change

-20.45%
TNET shares outstanding is down -20.45% over the past 3 years

Technical Indicators

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Beta

0.61
TNET beta is 0.61

200-day SMA

$91.41
TNET price is currently -16.04% below its 200-day simple moving average

50-day SMA

$78.64
TNET price is currently -2.40% below its 50-day simple moving average

RSI

48.42
TNET 14-day relative strength index is 48.42

Volume

0.59
TNET 30-day relative volume is 0.59

ATR

$3.39
TNET average true range is $3.39

10-day Historical Volatility

49.10%
TNET 10-day historical volatility is 49.10%

Dividend

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Events

Last Paid Dividend

$0.28
TNET last dividend was $0.28 per share, with an ex-dividend date of April 1, 2025

Next Dividend

-
TNET next dividend has not yet been announced

Dividend per share

Dividend per share

$0.75
TNET annual dividend per share is $0.75

Dividend per share Sector Rank

37.98%
TNET annual dividend per share is higher than 37.98% of companies in Industrials sector

Dividend per share 1-Year Change

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

Dividend per share 3-Year Change

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

Dividend yield

Dividend yield

0.98%
TNET annual dividend yield is 0.98%

Dividend yield Sector Rank

25.52%
TNET annual dividend yield is higher than 25.52% of companies in Industrials sector

Other

Payout ratio

21.39%
TNET annual payout ratio is 21.39%

Dividends paid

$37.00M
TNET annual dividends paid is $37.00 million

Free cash flow

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

Income Statement

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Revenue

Revenue

$5.05B
TNET annual revenue is $5.05 billion

Revenue Analysts estimate

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

Revenue 1-year change

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

Revenue Sector rank

80.53%
TNET annual revenue is higher than 80.53% of companies in Industrials sector

EPS

EPS

$3.43
TNET annual earnings per share is $3.43

EPS Analysts estimate

$4.01
TNET annual earnings per share is currently -14.52% lower than the consensus analysts' forecast

EPS 1-year change

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

EPS Sector rank

72.82%
TNET annual earnings per share is higher than 72.82% of companies in Industrials sector

Profit

Gross profit

$952.00M
TNET annual gross profit is $952.00 million

Gross margin

18.84%
TNET annual gross profit margin is 18.84%

Operating profit

$288.00M
TNET annual operating income is $288.00 million

Operating margin

5.70%
TNET annual operating profit margin is 5.70%

Net income

$173.00M
TNET annual net profit is $173.00 million

Net margin

3.42%
TNET annual net profit margin is 3.42%

Expenses

Total expenses

$4.76B
TNET annual total expenses is $4.76 billion

Operating expenses

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

Cost of goods sold

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

Selling, general & administrative expenses

$521.00M
TNET annual SGA is $521.00 million

Depreciation and amortization

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

Interest expense

$62.00M
TNET annual interest expense is $62.00 million

Income tax

$53.00M
TNET annual income tax is $53.00 million

EBIT & EBITDA

EBIT

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

EBITDA

$374.00M
TNET annual EBITDA is $374.00 million

Balance Sheet

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Assets

Total assets

$4.12B
TNET annual total assets is $4.12 billion

Non current assets

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

Current assets

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

Cash and cash equivalents

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

Accounts receivable

$32.00M
TNET annual accounts receivable is $32.00 million

Inventory

-
TNET annual inventory value is unknown

Liabilities

Total liabilities

$4.05B
TNET annual total liabilities is $4.05 billion

Long term liabilities

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

Current liabilities

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

Accounts payable

$89.00M
TNET annual accounts payable is $89.00 million

Debt

Total debt

$1.02B
TNET annual total debt is $1.02 billion

Total debt 1-year change

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

Long term debt

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

Short term debt

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

Equity & Capital

Shareholders equity

$69.00M
TNET annual stockholders equity is $69.00 million

Book value

$69.00M
TNET annual book value is $69.00 million

Retained earnings

-$984.00M
TNET annual retained earnings is -$984.00 million

Working capital

$199.00M
TNET annual working capital is $199.00 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

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

Cash from operations 1-year change

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

Cash from investing

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

Cash from investing 1-year change

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

Cash from financing

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

Cash from financing 1-year change

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

CAPEX

CAPEX

$78.00M
TNET annual capital expenditures is $78.00 million

CAPEX 1-year change

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

Free Cash Flow

Free cash flow

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

Free cash flow 1-year change

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

Profitability Ratios

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Margins

Gross margin

18.84%
TNET annual gross profit margin is 18.84%

Operating margin

5.70%
TNET annual operating profit margin is 5.70%

Net margin

3.42%
TNET annual net profit margin is 3.42%

ROA & ROE

ROA

4.43%
TNET annual return on assets is 4.43%

ROE

235.37%
TNET annual return on equity is 235.37%

Valuation

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PE Ratio

PE ratio

22.51
TNET price to earnings ratio is 22.51

PE ratio Sector rank

56.04%
TNET price to earnings ratio is higher than 56.04% of companies in Industrials sector

PB Ratio

PB ratio

55.09
TNET price to book ratio is 55.09

PB ratio Sector rank

99.7%
TNET price to book ratio is higher than 99.7% of companies in Industrials sector

PS Ratio

PS ratio

0.75
TNET price to sales ratio is 0.75

PS ratio Sector rank

37.78%
TNET price to sales ratio is higher than 37.78% of companies in Industrials sector

Enterprise value

Enterprise value

$4.46B
TNET enterprise value is $4.46 billion

Enterprise value Sector rank

67.99%
TNET enterprise value is higher than 67.99% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

11.93
TNET EV/EBITDA is 11.93

EV/EBITDA Sector rank

65.89%
TNET EV/EBITDA is higher than 65.89% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

1.07
TNET annual current ratio is 1.07

Quick ratio

-
TNET annual quick ratio value is unknown

Leverage

Debt to equity

14.25
TNET annual debt to equity ratio is 14.25

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

1.74
TNET altman z-score is 1.74

Analyst ratings

Recent major analysts updates

Mar 13, 25 Needham
Hold
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

Institutional Ownership

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  • 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 $0.28, with an ex-dividend date on April 1, 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
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