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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 (intra-day) 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 197.37%
Shares short (15 Apr 2024) 41.18M
Short ratio (15 Apr 2024) 46.33
Short % of float (15 Apr 2024) 43.70%
Short % of shares outstanding (15 Apr 2024) 42.33%
Shares short (prior month 15 Mar 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 322 Apr 2024
Ex-dividend date 428 Mar 2024
Last split factor 2N/A
Last split date 3N/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)6.57
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