TriNet Group, Inc. (TNET)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 5.01B |
| Enterprise value | 5.76B |
| Trailing P/E | 16.06 |
| Forward P/E | 16.95 |
| PEG ratio (5-yr expected) | 7.38 |
| Price/sales (ttm) | 1.10 |
| Price/book (mrq) | 35.04 |
| Enterprise value/revenue | 1.17 |
| Enterprise value/EBITDA | 10.02 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.20 |
| 52-week change 3 | 5.28% |
| S&P500 52-week change 3 | 23.12% |
| 52-week high 3 | 134.67 |
| 52-week low 3 | 90.55 |
| 50-day moving average 3 | 105.97 |
| 200-day moving average 3 | 115.56 |
Share statistics
| Avg vol (3-month) 3 | 299.98k |
| Avg vol (10-day) 3 | 375.52k |
| Shares outstanding 5 | 50.56M |
| Implied shares outstanding 6 | 50.56M |
| Float 8 | 28.31M |
| % held by insiders 1 | 2.14% |
| % held by institutions 1 | 95.34% |
| Shares short (14 June 2024) 4 | 1.09M |
| Short ratio (14 June 2024) 4 | 3.59 |
| Short % of float (14 June 2024) 4 | 3.44% |
| Short % of shares outstanding (14 June 2024) 4 | 2.17% |
| Shares short (prior month 15 May 2024) 4 | 1.26M |
Dividends & splits
| Forward annual dividend rate 4 | 1 |
| Forward annual dividend yield 4 | 1.01% |
| Trailing annual dividend rate 3 | 0.25 |
| Trailing annual dividend yield 3 | 0.25% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 4.05% |
| Dividend date 3 | 22 July 2024 |
| Ex-dividend date 4 | 01 July 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 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) | 6.17 |
| 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 |
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