TNETTriNet Group, Inc.
68.14USD-2.11%Mkt Cap: 3.20B $P/E: 18.46

TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The company offers multi-state payroll processing and tax administration; employee b…

Key Statistics

Company
Market Cap3.20B $
Enterprise Value3.75B $
Revenue (TTM)4.83B $
Gross Profit886.00M $
Net Income (TTM)155.00M $
Revenue/Share103.81 USD
Last Price68.14 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees303.0K
CountryUS
SectorIndustrials
IndustryStaffing & Employment Services
ISINUS8962881079
Valuation
P/E (Trailing)18.46
P/E (Forward)14.04
PEG6.06
EV/EBITDA13.01
EV/Revenue0.78
P/S0.65
P/B38.19
EPS (TTM)3.72
EPS (Forward)4.89
52W Range
33.6187% of range73.07
52W High73.07 USD
52W Low33.61 USD
Profitability
Gross Margin17.68%
Oper. Margin6.43%
EBITDA Margin5.97%
Profit Margin3.09%
ROE287.04%
ROA4.08%
Growth
Revenue Growth-4.40%
Earnings Growth49.40%
Cash Flow & Leverage
Operating CF303.00M $
CapEx (TTM)69.00M $
FCF Margin5.48%
FCF Yield8.28%
Net Debt592.00M $
Net Debt/EBITDA2.06
Balance Sheet
Debt/Equity17.44
Current Ratio1.13
Quick Ratio0.37
Book Value/Sh1.799 USD
Cash/Share7.799 USD
Dividends
Fwd Div Rate1.160 USD
Trail. Div Rate1.130 USD
Div. Yield1.67%
5Y Avg Yield
Payout Ratio29.97%
Ex-Div DateJul 1, 2026
Pay DateJul 27, 2026
Analyst Consensus
Rating
Target (Mean)64.40 USD
Upside (mean)-5.5%
Target Range50.00 USD82.00 USD
$50.00-5.5% to mean$82.00
# Analysts5
Ownership
Shares Out.45.90M
Float26.90M
Insiders1.14%
Institutions97.23%
Short Interest
Short Ratio3.8d
Short % Float5.22%
Short % Out.3.12%
Shares Short1.43M
Short (prev mo.)1.72M
Technical
SMA 5058.76 (+16.0%)
SMA 20051.05 (+33.5%)
Beta0.93
S&P 52W Chg18.16%
Avg Vol (30d)293.43K
Avg Vol (10d)310.99K
Technical Indicators
RSI (14)61.3
MACD3.0119
MACD Signal3.5368
MACD Hist.-0.5249
BB Upper73.68 USD
BB Middle67.10 USD
BB Lower60.52 USD
BB Width19.62%
ATR (14)3.121 USD
Vol Ratio (20d)0.53x