NYSE : TNET
TriNet Group, Inc. — Key statistics
Industrials · Staffing & Employment Services · United States
Last price 63.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.92B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.94B |
| Enterprise Value | 3.53B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 45.81M |
| Shares Outstanding | 45.81M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 57.97% |
| Float | 26.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.51 |
| Forward PE | 14.20 |
| PS Ratio | 0.62 |
| Forward PS | 0.59 |
| PB Ratio | 22.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.52 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 15.02 |
| EV / FCF | 12.34 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.14 |
| Quick Ratio | 0.35 |
| Debt / Equity | 7.24 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 3.37 |
| Interest Coverage | 4.43 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 141.56% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 23.77% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $15,758 |
| Profits Per Employee | $568 |
| Employee Count | 302,955 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 65.00M |
| Effective Tax Rate | 27.43% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 67.71 |
| 200-Day Moving Average | 53.42 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 355,578 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.73M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 5.48 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.77B |
| Gross Profit | 856.00M |
| Operating Income | 235.00M |
| Pretax Income | 237.00M |
| Net Income | 172.00M |
| EBITDA | 257.00M |
| EBIT | 235.00M |
| Earnings Per Share (EPS) | $3.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 378.00M |
| Total Debt | 963.00M |
| Net Cash | -585.00M |
| Net Cash Per Share | -$12.77 |
| Equity (Book Value) | 133.00M |
| Book Value Per Share | 2.90 |
| Working Capital | 295.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 378.00M |
| Capital Expenditures | -92.00M |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 286.00M |
| FCF Per Share | $6.24 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.93% |
| Operating Margin | 4.92% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.60% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.92% |
| FCF Margin | 5.99% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 6.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.60% |
| FCF Payout Ratio | 18.58% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 5.71% |
| FCF Yield | 9.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $66.20 |
| Price Target Difference | 2.99% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.80% |
| EPS Growth Forecast (3Y) | 5.29% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |