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TriNet Group, Inc. (TNET)

NYSE - NYSE Delayed Price. Currency in USD
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132.49+0.48 (+0.36%)
At close: 04:00PM EDT
132.49 +0.01 (+0.01%)
After hours: 04:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.69B
Enterprise Value 7.47B
Trailing P/E 20.16
Forward P/E 21.28
PEG Ratio (5 yr expected) 18.19
Price/Sales (ttm)1.53
Price/Book (mrq)85.74
Enterprise Value/Revenue 1.52
Enterprise Value/EBITDA 12.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 367.78%
S&P500 52-Week Change 329.57%
52 Week High 3133.94
52 Week Low 377.98
50-Day Moving Average 3122.02
200-Day Moving Average 3112.39

Share Statistics

Avg Vol (3 month) 3231.93k
Avg Vol (10 day) 3177.33k
Shares Outstanding 550.57M
Implied Shares Outstanding 650.57M
Float 827.86M
% Held by Insiders 18.00%
% Held by Institutions 197.44%
Shares Short (Mar 15, 2024) 41.19M
Short Ratio (Mar 15, 2024) 44.24
Short % of Float (Mar 15, 2024) 44.18%
Short % of Shares Outstanding (Mar 15, 2024) 42.35%
Shares Short (prior month Feb 15, 2024) 41.42M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 40.76%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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)Dec 31, 2023

Profitability

Profit Margin 7.62%
Operating Margin (ttm)7.15%

Management Effectiveness

Return on Assets (ttm)8.51%
Return on Equity (ttm)87.93%

Income Statement

Revenue (ttm)4.92B
Revenue Per Share (ttm)86.35
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)N/A
EBITDA 525M
Net Income Avi to Common (ttm)375M
Diluted EPS (ttm)6.56
Quarterly Earnings Growth (yoy)39.60%

Balance Sheet

Total Cash (mrq)352M
Total Cash Per Share (mrq)6.96
Total Debt (mrq)1.14B
Total Debt/Equity (mrq)1,457.69%
Current Ratio (mrq)1.05
Book Value Per Share (mrq)1.54

Cash Flow Statement

Operating Cash Flow (ttm)545M
Levered Free Cash Flow (ttm)429.75M