TriNet Group Inc (TNET) Company Profile & Statistics

TriNet Group Inc
TNET
(NYSE)
Closed
91.75
-4.55 (-4.72%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Pre Market:0+0.00 (0.00%)
Open
97.24
High
97.24
Low
91.39

About TriNet Group Inc

CEO

Burton M. Goldfield

Headquarters

one park place, suite 600

dublin, ca 94568, united states

Auditor

Deloitte & Touche LLP

Employees

3,600

Share Holders

Website

www.trinet.com

Industry

miscellaneous commercial services

Sector

commercial services

Company Overview

TriNet Group, Inc. is a provider of a comprehensive human resources solution for small to medium-sized businesses. It offers payroll, tax administration, risk protection, performance management, compensation consulting, and employee benefit plans. The Company serves banking and financial services, biotech and life sciences, technology, non-profits, professional services, venture capital, and advertising and marketing industries. TriNet Group, Inc. is headquartered in San Leandro, California.

TriNet Group Inc Statistics

Valuation Measures

Market Capitalization ²	4.55B
Enterprise Value	4.55B
Enterprise Value/EBITDA (ttm)	8.60
Price to Earnings Ratio (ttm)	16.70
Price to Book (mrq)	35.24
Price to Sales (ttm)	0.91
Price to Cash (ytd)	8.84

Profitability

Gross Margin (ttm)	19.64%
Operating Margin (ttm)	5.63%
Profit Margin (ttm)	5.28%
Return on Equity (ttm)	248.94%
Return on Invested Capital (ttm)	23.93%
Return on Assets (ttm)	7.42%

Income Statement

Revenue (ttm)	4.96B
Revenue Per Share (ttm)	99.79
Gross Profit (ttm)	1.04B
EBITDA (ttm)³	529.00M
Net Income Avi to Common (ttm)	312.00M
Diluted EPS (ttm)	5.19

Share Statistics

Beta (5Y Monthly)	1.20
52-Week Change	-16.88%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	49.67M
Dividend Yield	1.09%
Float ⁴	31.18M
% Held by Insiders	37.10%
% Held by Institutions	96.81%

Balance Sheet

Total Cash (mrq)	1.14B
Total Cash Per Share (mrq)	22.99
Total Debt (mrq)	1.07B
Total Debt/Equity (mrq)	827.91%
Current Ratio (mrq)	1.07%
Quick Ratio (mrq)	1.07%
Book Value Per Share (mrq)	2.60

Cash Flow

Operating Cash Flow Per Share (ytd)	-5.52
Free Cash Flow (ytd)	-336.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TriNet Group Inc

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