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TNET

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TRINET GROUP, INC.

42.78
USD
Sponsored
+0.95
+2.27%
May 22, 16:00 UTC -4
Closed
exchange

After-Market

42.78

0.00
0.00%

TRINET GROUP, INC. Profile

About

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.

Info & Links

CEO

Michael Q. Simonds

Headquarters

ONE PARK PLACE., SUITE 600
DUBLIN, CA 94568, UNITED STATES

Industry

Outsourcing

Sector

Business Services

Website

www.trinet.com

Auditor

Deloitte & Touche LLP

Share holders

62

Employees

3,400

TRINET GROUP, INC. Statistics

Valuation Measures

Market Capitalization2

1.97B

Enterprise Value

1.40B

Enterprise Value/EBITDA(ttm)

4.12

Price to Earnings Ratio(ttm)

9.87

Price to Sales(ttm)

0.34

Price to Book(mrq)

32.14

Price to Cash(ytd)

5.77

Profitability

Gross Margin(ttm)

16.54%

Operating Margin(ttm)

3.58%

Profit Margin(ttm)

3.17%

Return on Equity(ttm)

215.01%

Return on Invested Capital(ttm)

15.72%

Return on Assets(ttm)

4.89%

Income Statement

Revenue(ttm)

4.88B

Revenue Per Share(ttm)

106.24

Gross Profit(ttm)

844.00M

EBITDA(ttm)3

340.00M

Net Income Available to Common(ttm)

159.00M

Diluted EPS(ttm)

3.16

Share Statistics

Beta (5Y Monthly)

0.87

52-Week Change

-47.71%

S&P 500 52-Week Change

28.79%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

45.94M

Dividend Yield

3.21%

Float4

29.28M

% Held by Insiders

38.10%

% Held by Institutions

96.81%

Balance Sheet

Total Cash(mrq)

1.46B

Total Cash Per Share(mrq)

31.82

Total Debt(mrq)

896.00M

Total Debt/Equity(mrq)

1657.41%

Current Ratio(mrq)

1.09%

Quick Ratio(mrq)

1.09%

Book Value Per Share(mrq)

1.14

Cash Flow

Operating Cash Flow Per Share(ytd)

6.18

Free Cash Flow(ytd)

234.00M

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. 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.
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