49.50USD-2.27%Mkt Cap: 2.27B $P/E: 14.641d ago
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…
Industry Peers
Staffing & Employment Servicesvs Staffing & Employment Services
P/E
Avg
P/B
Pricier
Div Yield
Higher
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap2.27B $
Enterprise Value2.88B $
Revenue (TTM)4.88B $
Gross Profit886.00M $
Net Income (TTM)155.00M $
Revenue/Share102.76 USD
Last Price49.50 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees302.8K
CountryUS
SectorIndustrials
IndustryStaffing & Employment Services
ISINUS8962881079
Valuation
P/E (Trailing)14.64
P/E (Forward)10.21
PEG6.06
EV/EBITDA11.08
EV/Revenue0.59
P/S0.47
P/B43.41
EPS (TTM)3.38
EPS (Forward)4.85
52W Range
33.6137% of range76.09
52W High76.09 USD
52W Low33.61 USD
Profitability
Gross Margin17.68%
Oper. Margin11.22%
EBITDA Margin5.33%
Profit Margin3.09%
ROE287.04%
ROA4.08%
Growth
Revenue Growth-4.90%
Earnings Growth10.70%
Cash Flow & Leverage
Operating CF303.00M $
CapEx (TTM)69.00M $
FCF Margin5.17%
FCF Yield11.09%
Net Debt606.00M $
Net Debt/EBITDA2.33
Balance Sheet
Debt/Equity17.44
Current Ratio1.12
Quick Ratio0.36
Book Value/Sh1.140 USD
Cash/Share7.400 USD
Dividends
Fwd Div Rate1.160 USD
Trail. Div Rate1.115 USD
Div. Yield2.34%
5Y Avg Yield—
Payout Ratio32.99%
Ex-Div DateJul 1, 2026
Pay DateJul 27, 2026
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)52.40 USD
Upside (mean)+5.9%
Target Range45.00 USD – 70.00 USD
$45.00+5.9% to mean$70.00
# Analysts5
Ownership
Shares Out.45.94M
Float26.94M
Insiders1.31%
Institutions97.66%
Short Interest
Short Ratio3.9d
Short % Float5.88%
Short % Out.3.52%
Shares Short1.62M
Short (prev mo.)1.61M
Technical
SMA 5044.01 (+12.5%)
SMA 20051.39 (-3.7%)
Beta1.00
S&P 52W Chg20.05%
Avg Vol (30d)282.85K
Avg Vol (10d)401.46K
Technical Indicators
RSI (14)61.6
MACD1.3205
MACD Signal1.0999
MACD Hist.+0.2206
BB Upper50.62 USD
BB Middle47.11 USD
BB Lower43.61 USD
BB Width14.88%
ATR (14)2.014 USD
Vol Ratio (20d)0.74x