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

https://www.trinet.com

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

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