XNYSTNET
Market cap4.47bUSD
Jan 08, Last price
90.19USD
1D
-0.04%
1Q
-6.69%
Jan 2017
252.03%
IPO
323.23%
Name
TriNet Group Inc
Chart & Performance
P/E
11.92
P/S
0.91
EPS
7.56
Div Yield, %
0.00%
Shrs. gr., 5y
-4.64%
Rev. gr., 5y
7.04%
Revenues
4.92b
+0.76%
Net income
375m
+5.63%
CFO
545m
-3.02%
Dividend
Oct 01, 20240.25 USD/sh
Earnings
Feb 13, 2025
Profile
TriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It serves clients in various industries, including technology, professional services, financial services, life sciences, not-for-profit, property management, retail, manufacturing, and hospitality. The company sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 4,922,000 0.76% | 4,885,000 7.60% | |||||||
Cost of revenue | 4,453,000 | 4,322,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 469,000 | 563,000 | |||||||
NOPBT Margin | 9.53% | 11.53% | |||||||
Operating Taxes | 126,000 | 127,000 | |||||||
Tax Rate | 26.87% | 22.56% | |||||||
NOPAT | 343,000 | 436,000 | |||||||
Net income | 375,000 5.63% | 355,000 5.03% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,107,000) | (512,000) | |||||||
BB yield | 16.33% | 11.80% | |||||||
| Debt | |||||||||
Debt current | 123,000 | 15,000 | |||||||
Long-term debt | 1,058,000 | 593,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 125,000 | 135,000 | |||||||
Net debt | 686,000 | 27,000 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 545,000 | 562,000 | |||||||
CAPEX | (75,000) | (56,000) | |||||||
Cash from investing activities | (70,000) | (226,000) | |||||||
Cash from financing activities | (546,000) | (536,000) | |||||||
FCF | (967,000) | 502,000 | |||||||
| Balance | |||||||||
Cash | 352,000 | 430,000 | |||||||
Long term investments | 143,000 | 151,000 | |||||||
Excess cash | 248,900 | 336,750 | |||||||
Stockholders' equity | 78,000 | 775,000 | |||||||
Invested Capital | 1,262,000 | 38,250 | |||||||
ROIC | 52.76% | ||||||||
ROCE | 34.66% | 147.00% | |||||||
| EV | |||||||||
Common stock shares outstanding | 57,000 | 64,000 | |||||||
Price | 118.93 75.41% | 67.80 -28.83% | |||||||
Market cap | 6,779,010 56.23% | 4,339,200 -32.01% | |||||||
EV | 7,465,010 | 4,366,200 | |||||||
EBITDA | 590,000 | 689,000 | |||||||
EV/EBITDA | 12.65 | 6.34 | |||||||
Interest | 40,000 | 39,000 | |||||||
Interest/NOPBT | 8.53% | 6.93% | |||||||