42.43USD-0.82%Mkt Cap: 1.96B USDP/E: 12.59Last update: 2026-05-26
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 ServicesIndicators:|
Key Statistics
Company
Market Cap1.96B USD
Enterprise Value2.53B USD
Revenue (TTM)4.88B USD
Gross Profit886.00M USD
Net Income (TTM)155.00M USD
Revenue/Share102.76 USD
Last Price42.43 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees302.8K
CountryUS
SectorIndustrials
IndustryStaffing & Employment Services
ISINUS8962881079
Valuation
P/E (Trailing)12.59
P/E (Forward)8.65
PEG6.06
EV/EBITDA9.72
EV/Revenue0.52
P/S0.39
P/B36.69
EPS (TTM)3.38
EPS (Forward)4.83
52W Range
33.6117% of range84.08
52W High84.08 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 USD
CapEx (TTM)69.00M USD
FCF Margin5.17%
FCF Yield12.90%
Net Debt606.00M USD
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. Yield2.77%
5Y Avg Yield—
Payout Ratio32.99%
Ex-Div DateApr 1, 2026
Pay DateApr 27, 2026
Analyst Consensus
Rating2.6 (Hold)
Target (Mean)50.60 USD
Target Range42.00 USD – 70.00 USD
# Analysts5
Ownership
Shares Out.45.94M
Float27.05M
Insiders1.22%
Institutions97.79%
Short Interest
Short Ratio4.2d
Short % Float6.51%
Short % Out.3.90%
Shares Short1.79M
Short (prev mo.)1.69M
Technical
SMA 5039.41 (+7.7%)
SMA 20054.05 (-21.5%)
Beta1.01
S&P 52W Chg28.31%
Avg Vol (30d)409.88K
Avg Vol (10d)426.23K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—