Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
TRINET GROUP, INC. (TNET)
Services-business Services, Nec
TriNet offers outsourced payroll and human capital management solutions for small and midsize businesses via a professional employer organization model. Under the PEO model, TriNet enters a co-employment arrangement and acts as the employer of record for administrative and regulatory purposes for clients' employees, known as worksite employees. Clients leverage the scale and expertise of TriNet to access competitive employee benefits, share employment risk liability, access compliance support, and outsource mission-critical day-to-day HR functions such as payroll and tax administration. Following the acquisition of Zenefits and Clarus R+D in 2022, TriNet derives the minority of its revenue from self-service HCM software and R&D tax credit services.
ONE PARK PLACE., SUITE 600
DUBLIN, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/27/2014
Market Cap
4,765,608,432
Shares Outstanding
50,510,000
Weighted SO
50,508,283
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
1.1880
Last Div
1.0000
Range
91.59-134.67
Chg
0.3200
Avg Vol
344645
Mkt Cap
4765608432
Exch
NYSE
Country
US
Phone
510 352 5000
DCF Diff
-54.5151
DCF
150.5501
Div Yield
0.0052
P/S
0.9614
EV Multiple
8.9564
P/FV
47.9700
Div Yield %
0.5212
P/E
15.3750
PEG
2.4102
Payout
0.0833
Current Ratio
1.0418
Quick Ratio
1.0418
Cash Ratio
0.4344
DSO
36.8166
DIO
0.0000
Op Cycle
36.8166
DPO
7.8031
CCC
29.0136
Gross Margin
0.1979
Op Margin
0.0817
Pretax Margin
0.0835
Net Margin
0.0629
Eff Tax Rate
0.2464
ROA
0.0843
ROE
3.7704
ROCE
0.3266
NI/EBT
0.7536
EBT/EBIT
1.0222
EBIT/Rev
0.0817
Debt Ratio
0.2919
D/E
10.8100
LT Debt/Cap
0.9077
Total Debt/Cap
0.9153
Int Coverage
15.0000
CF/Debt
0.2035
Equity Multi
37.0300
Rec Turnover
9.9140
Pay Turnover
46.7765
Inv Turnover
0.0000
FA Turnover
141.6286
Asset Turnover
1.3386
OCF/Share
4.4000
FCF/Share
2.8800
Cash/Share
22.8400
OCF/Sales
0.0444
FCF/OCF
0.6545
CF Coverage
0.2035
ST Coverage
2.2680
CapEx Coverage
2.8947
Div&CapEx Cov
2.1569
P/BV
47.9700
P/B
47.9700
P/S
0.9614
P/E
15.3750
P/FCF
33.0945
P/OCF
21.8045
P/CF
21.8045
PEG
2.4102
P/S
0.9614
EV Multiple
8.9564
P/FV
47.9700
DPS
0.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 07/01/2024 | 06/24/2024 | 07/01/2024 | 07/22/2024 |
0.25 | 03/28/2024 | 02/15/2024 | 04/01/2024 | 04/22/2024 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
29.54K Shares Bought (32.89 %)
60.28K Shares Sold (67.11%)
3 - 6 Months
214.77K Shares Bought (58.24 %)
154.00K Shares Sold (41.76%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 917.00M | ▲ 1.02B | ▲ 1.06B | ▲ 1.23B | ▼ 1.23B | ▲ 1.25B | ▲ 1.26B |
Cost Of Revenue | 755.00M | ▲ 851.00M | ▲ 912.00M | ▲ 1.01B | ▼ 994.00M | ▲ 1.01B | ▼ 1.00B |
Gross Profit | 162.00M | ▲ 167.00M | ▼ 151.00M | ▲ 220.00M | ▲ 232.00M | ▼ 231.00M | ▲ 260.00M |
Gross Profit Ratio | 0.18 | ▼ 0.16 | ▼ 0.14 | ▲ 0.18 | ▲ 0.19 | ▼ 0.19 | ▲ 0.21 |
Research And Development Expenses | 13.00M | ▼ 9.00M | ▲ 13.00M | ▲ 14.00M | ▲ 19.00M | ▼ 16.00M | ▲ 18.00M |
General And Administrative Expenses | 47.00M | ▼ 38.00M | ▲ 46.00M | ▲ 48.00M | ▲ 76.00M | ▼ 57.00M | ▼ 48.00M |
Selling And Marketing Expenses | 50.00M | ▼ 45.00M | ▲ 50.00M | ▲ 55.00M | ▲ 63.00M | ▲ 71.00M | ▲ 72.00M |
Selling General And Administrative Expenses | 97.00M | ▼ 83.00M | ▲ 96.00M | ▲ 103.00M | ▲ 139.00M | ▼ 128.00M | ▼ 120.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00M | ▼ -18.00M | ▲ 0.00 |
Operating Expenses | 120.00M | ▼ 104.00M | ▲ 121.00M | ▲ 129.00M | ▲ 176.00M | ▼ 144.00M | ▼ 138.00M |
Cost And Expenses | 875.00M | ▲ 955.00M | ▲ 1.03B | ▲ 1.14B | ▲ 1.17B | ▼ 1.16B | ▼ 1.14B |
Interest Income | 5.00M | 5.00M | ▼ 2.00M | ▼ 0.00 | ▲ 14.00M | ▲ 15.00M | ▲ 18.00M |
Interest Expense | 5.00M | ▼ 4.00M | ▲ 6.00M | ▼ 5.00M | 5.00M | ▲ 17.00M | ▼ 16.00M |
Depreciation And Amortization | 10.00M | ▲ 12.00M | 12.00M | 12.00M | ▲ 32.00M | 32.00M | ▼ 31.00M |
Ebitda | 57.00M | ▲ 80.00M | ▼ 44.00M | ▲ 103.00M | ▼ 88.00M | ▲ 119.00M | ▲ 153.00M |
Ebitda Ratio | 0.06 | ▲ 0.08 | ▼ 0.04 | ▲ 0.08 | ▼ 0.07 | ▲ 0.10 | ▲ 0.12 |
Operating Income | 42.00M | ▲ 63.00M | ▼ 30.00M | ▲ 91.00M | ▼ 56.00M | ▲ 87.00M | ▲ 122.00M |
Operating Income Ratio | 0.05 | ▲ 0.06 | ▼ 0.03 | ▲ 0.07 | ▼ 0.05 | ▲ 0.07 | ▲ 0.10 |
Total Other Income Expenses Net | 0.00 | ▲ 1.00M | ▼ -4.00M | ▼ -5.00M | ▲ 9.00M | ▼ -2.00M | ▲ 2.00M |
Income Before Tax | 42.00M | ▲ 64.00M | ▼ 26.00M | ▲ 86.00M | ▼ 65.00M | ▲ 85.00M | ▲ 124.00M |
Income Before Tax Ratio | 0.05 | ▲ 0.06 | ▼ 0.02 | ▲ 0.07 | ▼ 0.05 | ▲ 0.07 | ▲ 0.10 |
Income Tax Expense | 13.00M | ▲ 16.00M | ▼ 4.00M | ▲ 17.00M | ▼ 16.00M | ▲ 18.00M | ▲ 33.00M |
Net Income | 29.00M | ▲ 48.00M | ▼ 22.00M | ▲ 69.00M | ▼ 48.00M | ▲ 67.00M | ▲ 91.00M |
Net Income Ratio | 0.03 | ▲ 0.05 | ▼ 0.02 | ▲ 0.06 | ▼ 0.04 | ▲ 0.05 | ▲ 0.07 |
Eps | 0.41 | ▲ 0.69 | ▼ 0.33 | ▲ 1.05 | ▼ 0.77 | ▲ 1.31 | ▲ 1.78 |
Eps Diluted | 0.40 | ▲ 0.68 | ▼ 0.32 | ▲ 1.03 | ▼ 0.77 | ▲ 1.31 | ▲ 1.78 |
Weighted Average Shs Out | 70.48M | ▼ 69.00M | ▼ 66.00M | 66.00M | ▼ 62.00M | ▼ 51.00M | 51.00M |
Weighted Average Shs Out Dil | 72.01M | ▼ 70.00M | ▼ 67.00M | 67.00M | ▼ 62.00M | ▼ 51.00M | 51.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 228.00M | ▼ 213.00M | ▲ 301.00M | ▲ 612.00M | ▼ 354.00M | ▲ 1.56B | ▼ 1.36B |
Short Term Investments | 54.00M | ▲ 68.00M | ▼ 57.00M | ▲ 135.00M | ▼ 76.00M | ▼ 65.00M | ▲ 85.00M |
Cash And Short Term Investments | 282.00M | ▼ 281.00M | ▲ 358.00M | ▲ 747.00M | ▼ 430.00M | ▲ 1.62B | ▼ 1.44B |
Net Receivables | 315.00M | ▼ 294.00M | ▼ 264.00M | ▲ 339.00M | ▲ 394.00M | ▲ 465.00M | ▲ 478.00M |
Inventory | 990.00M | ▲ 1.23B | ▲ 1.45B | ▼ 1.26B | ▲ 1.33B | ▼ 0.00 | 0.00 |
Other Current Assets | 59.00M | ▲ 64.00M | ▲ 87.00M | ▲ 91.00M | ▲ 168.00M | ▲ 492.00M | ▲ 920.00M |
Total Current Assets | 1.65B | ▲ 1.87B | ▲ 2.16B | ▲ 2.44B | ▼ 2.33B | ▲ 2.58B | ▲ 2.84B |
Property Plant Equipment Net | 79.00M | ▲ 140.00M | ▼ 130.00M | ▼ 121.00M | ▼ 55.00M | ▼ 41.00M | ▼ 37.00M |
Goodwill | 289.00M | 289.00M | ▲ 294.00M | 294.00M | ▲ 462.00M | 462.00M | 462.00M |
Intangible Assets | 21.00M | ▼ 15.00M | ▲ 18.00M | ▼ 6.00M | ▲ 163.00M | ▲ 172.00M | ▲ 174.00M |
Goodwill And Intangible Assets | 310.00M | ▼ 304.00M | ▲ 312.00M | ▼ 300.00M | ▲ 625.00M | ▲ 634.00M | ▲ 636.00M |
Long Term Investments | 135.00M | ▼ 125.00M | ▲ 138.00M | ▲ 168.00M | ▼ 151.00M | ▲ 301.00M | ▲ 313.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 265.00M | ▲ 308.00M | ▼ 303.00M | ▼ 281.00M | ▲ 286.00M | ▼ 139.00M | ▲ 142.00M |
Total Non Current Assets | 789.00M | ▲ 877.00M | ▲ 883.00M | ▼ 870.00M | ▲ 1.12B | ▼ 1.12B | ▲ 1.13B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.44B | ▲ 2.75B | ▲ 3.04B | ▲ 3.31B | ▲ 3.44B | ▲ 3.69B | ▲ 3.97B |
Account Payables | 45.00M | ▼ 31.00M | ▲ 50.00M | ▲ 86.00M | ▲ 98.00M | ▼ 87.00M | ▲ 122.00M |
Short Term Debt | 22.00M | ▲ 39.00M | ▼ 33.00M | ▼ 11.00M | ▲ 15.00M | ▲ 123.00M | 123.00M |
Tax Payables | 729.00M | ▲ 901.00M | ▲ 1.10B | ▼ 929.00M | ▲ 1.09B | ▲ 1.44B | ▲ 1.61B |
Deferred Revenue | 56.00M | ▼ 44.00M | ▲ 134.00M | ▼ 97.00M | ▲ 106.00M | ▼ 65.00M | ▼ 51.00M |
Other Current Liabilities | 1.30B | ▲ 1.53B | ▲ 1.65B | ▼ 1.55B | ▲ 1.77B | ▲ 2.19B | ▲ 2.37B |
Total Current Liabilities | 1.43B | ▲ 1.64B | ▲ 1.87B | ▼ 1.74B | ▲ 1.99B | ▲ 2.46B | ▲ 2.67B |
Long Term Debt | 391.00M | ▲ 417.00M | ▼ 397.00M | ▲ 536.00M | ▲ 537.00M | ▲ 984.00M | 984.00M |
Deferred Revenue Non Current | 158.00M | ▼ 144.00M | ▼ 138.00M | ▼ 135.00M | ▼ 0.00 | ▲ 30.00M | ▼ 27.00M |
Deferred Tax Liabilities Non Current | 68.00M | ▼ 61.00M | ▼ 22.00M | ▼ 11.00M | ▼ 8.00M | ▲ 13.00M | 13.00M |
Other Non Current Liabilities | 18.00M | ▼ 8.00M | ▲ 9.00M | ▼ 7.00M | ▲ 135.00M | ▼ 125.00M | ▲ 132.00M |
Total Non Current Liabilities | 635.00M | ▼ 630.00M | ▼ 566.00M | ▲ 689.00M | ▼ 680.00M | ▲ 1.15B | ▲ 1.16B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 65.00M | ▼ 60.00M | ▼ 52.00M | ▲ 56.00M | ▼ 30.00M | ▼ 27.00M |
Total Liabilities | 2.06B | ▲ 2.27B | ▲ 2.44B | ▼ 2.43B | ▲ 2.67B | ▲ 3.62B | ▲ 3.83B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 641.00M | ▲ 694.00M | ▲ 747.00M | ▲ 808.00M | ▲ 899.00M | ▲ 976.00M | ▲ 996.00M |
Retained Earnings | -266.00M | ▲ -219.00M | ▲ -144.00M | ▲ 74.00M | ▼ -119.00M | ▼ -896.00M | ▲ -848.00M |
Accumulated Other Comprehensive Income Loss | -130.00M | ▼ -160.00M | ▲ 4.00M | ▼ -1.00M | ▼ -5.00M | ▲ -2.00M | ▼ -5.00M |
Other Total Stockholders Equity | 130.00M | ▲ 160.00M | ▼ 4.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 375.00M | ▲ 475.00M | ▲ 607.00M | ▲ 881.00M | ▼ 775.00M | ▼ 78.00M | ▲ 143.00M |
Total Equity | 375.00M | ▲ 475.00M | ▲ 607.00M | ▲ 881.00M | ▼ 775.00M | ▼ 78.00M | ▲ 143.00M |
Total Liabilities And Stockholders Equity | 2.44B | ▲ 2.75B | ▲ 3.04B | ▲ 3.31B | ▲ 3.44B | ▲ 3.69B | ▲ 3.97B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.44B | ▲ 2.75B | ▲ 3.04B | ▲ 3.31B | ▲ 3.44B | ▲ 3.69B | ▲ 3.97B |
Total Investments | 189.00M | ▲ 193.00M | ▲ 195.00M | ▲ 303.00M | ▼ 229.00M | ▲ 366.00M | ▲ 398.00M |
Total Debt | 413.00M | ▲ 456.00M | ▼ 430.00M | ▲ 547.00M | ▲ 552.00M | ▲ 1.14B | ▼ 1.13B |
Net Debt | 185.00M | ▲ 243.00M | ▼ 129.00M | ▼ -65.00M | ▲ 198.00M | ▼ -419.00M | ▲ -223.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 29.00M | ▲ 48.00M | ▼ 22.00M | ▲ 69.00M | ▼ 48.00M | ▲ 67.00M | ▲ 91.00M |
Depreciation And Amortization | 10.00M | ▲ 16.00M | ▲ 20.00M | ▲ 23.00M | ▲ 39.00M | ▼ 32.00M | ▼ 31.00M |
Deferred Income Tax | 1.00M | ▼ -7.00M | ▼ -42.00M | ▲ -9.00M | ▼ -23.00M | ▲ 7.00M | ▼ 0.00 |
Stock Based Compensation | 13.00M | ▼ 12.00M | 12.00M | ▲ 13.00M | ▲ 16.00M | 16.00M | ▲ 20.00M |
Change In Working Capital | 319.00M | ▲ 612.00M | ▼ 572.00M | ▼ 139.00M | ▲ 401.00M | ▲ 449.00M | ▼ -265.00M |
Accounts Receivables | 10.00M | ▼ 0.00 | ▼ -12.00M | ▲ -7.00M | ▼ -10.00M | ▼ -41.00M | ▲ -14.00M |
Inventory | -289.00M | ▲ 0.00 | ▲ 646.00M | ▼ 144.00M | ▼ 0.00 | ▲ 7.00M | ▲ 14.00M |
Accounts Payables | 1.00M | 1.00M | ▲ 9.00M | ▲ 14.00M | ▼ -18.00M | ▲ -17.00M | ▲ 20.00M |
Other Working Capital | 597.00M | ▲ 611.00M | ▼ -71.00M | ▲ -12.00M | ▲ 429.00M | ▲ 500.00M | ▼ -285.00M |
Other Non Cash Items | 0.00 | ▲ 1.00M | ▲ 2.00M | ▼ -1.00M | ▲ 5.00M | ▼ 4.00M | ▲ 63.00M |
Net Cash Provided By Operating Activities | 372.00M | ▲ 682.00M | ▼ 586.00M | ▼ 234.00M | ▲ 486.00M | ▲ 575.00M | ▼ -122.00M |
Investments In Property Plant And Equipment | -10.00M | ▼ -11.00M | ▲ -9.00M | ▼ -11.00M | ▼ -17.00M | ▼ -21.00M | ▲ -18.00M |
Acquisitions Net | -157.00M | ▲ 47.00M | ▼ 0.00 | ▲ 40.00M | ▼ -10.00M | ▼ -53.00M | ▲ 0.00 |
Purchases Of Investments | -35.00M | ▼ -193.00M | ▲ -49.00M | ▼ -96.00M | ▲ -73.00M | ▲ -50.00M | ▼ -95.00M |
Sales Maturities Of Investments | 14.00M | ▲ 46.00M | ▲ 58.00M | ▲ 117.00M | ▼ 79.00M | ▼ 63.00M | ▲ 66.00M |
Other Investing Activities | 157.00M | ▼ -47.00M | ▲ 0.00 | ▼ -40.00M | ▲ 6.00M | ▲ 48.00M | ▼ -21.00M |
Net Cash Used For Investing Activities | -31.00M | ▼ -158.00M | ▲ 38.00M | ▼ 10.00M | ▼ -21.00M | ▲ -13.00M | ▼ -47.00M |
Debt Repayment | -7.00M | ▲ -5.00M | ▼ -240.00M | ▼ -370.00M | ▲ -4.00M | ▼ -13.00M | ▲ 0.00 |
Common Stock Issued | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | ▲ 6.00M | ▼ 0.00 |
Common Stock Repurchased | -14.00M | ▼ -56.00M | ▲ -43.00M | ▲ 0.00 | ▼ -140.00M | ▲ -13.00M | ▼ -23.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.00M | ▼ -11.00M | ▲ -7.00M | ▲ 357.00M | ▼ -1.00M | ▲ 36.00M | ▼ -7.00M |
Net Cash Used Provided By Financing Activities | -23.00M | ▼ -67.00M | ▼ -285.00M | ▲ -8.00M | ▼ -144.00M | ▲ -10.00M | ▼ -30.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -38.00M | ▲ 0.00 | ▼ -1.00M | ▼ -753.00M | ▲ 0.00 |
Net Change In Cash | 318.00M | ▲ 457.00M | ▼ 301.00M | ▼ 236.00M | ▲ 320.00M | ▲ 553.00M | ▼ -199.00M |
Cash At End Of Period | 1.35B | ▲ 1.46B | ▲ 1.64B | ▲ 1.74B | ▼ 1.54B | ▲ 1.56B | ▼ 1.36B |
Cash At Beginning Of Period | 1.03B | ▼ 999.00M | ▲ 1.34B | ▲ 1.50B | ▼ 1.22B | ▼ 1.00B | ▲ 1.56B |
Operating Cash Flow | 372.00M | ▲ 682.00M | ▼ 586.00M | ▼ 234.00M | ▲ 486.00M | ▲ 575.00M | ▼ -122.00M |
Capital Expenditure | -10.00M | ▼ -11.00M | ▲ -9.00M | ▼ -11.00M | ▼ -17.00M | ▼ -21.00M | ▲ -18.00M |
Free Cash Flow | 362.00M | ▲ 671.00M | ▼ 577.00M | ▼ 223.00M | ▲ 469.00M | ▲ 554.00M | ▼ -140.00M |
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