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TriNet Group, Inc. (TNET)

NYSE - NYSE Delayed Price. Currency in USD
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105.72-21.06 (-16.61%)
At close: 04:00PM EDT
106.48 +0.76 (+0.72%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.35B
Enterprise Value 6.13B
Trailing P/E 16.12
Forward P/E 17.01
PEG Ratio (5 yr expected) 14.54
Price/Sales (ttm)1.22
Price/Book (mrq)68.55
Enterprise Value/Revenue 1.25
Enterprise Value/EBITDA 9.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 314.59%
S&P500 52-Week Change 322.36%
52 Week High 3134.67
52 Week Low 387.20
50-Day Moving Average 3127.70
200-Day Moving Average 3115.81

Share Statistics

Avg Vol (3 month) 3235.9k
Avg Vol (10 day) 3239.1k
Shares Outstanding 550.57M
Implied Shares Outstanding 650.57M
Float 827.97M
% Held by Insiders 12.19%
% Held by Institutions 197.42%
Shares Short (Apr 15, 2024) 41.18M
Short Ratio (Apr 15, 2024) 46.33
Short % of Float (Apr 15, 2024) 43.70%
Short % of Shares Outstanding (Apr 15, 2024) 42.33%
Shares Short (prior month Mar 15, 2024) 41.19M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 40.95%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 30.20%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 22, 2024
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.78%
Operating Margin (ttm)9.65%

Management Effectiveness

Return on Assets (ttm)7.04%
Return on Equity (ttm)69.21%

Income Statement

Revenue (ttm)4.94B
Revenue Per Share (ttm)90.23
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)N/A
EBITDA 473M
Net Income Avi to Common (ttm)335M
Diluted EPS (ttm)6.57
Quarterly Earnings Growth (yoy)-30.50%

Balance Sheet

Total Cash (mrq)383M
Total Cash Per Share (mrq)7.57
Total Debt (mrq)1.13B
Total Debt/Equity (mrq)793.01%
Current Ratio (mrq)1.06
Book Value Per Share (mrq)2.83

Cash Flow Statement

Operating Cash Flow (ttm)500M
Levered Free Cash Flow (ttm)359.62M