55.54USD+1.37%Mkt Cap: 2.55B $P/E: 16.43Today
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 Cap2.55B $
Enterprise Value3.12B $
Revenue (TTM)4.88B $
Gross Profit886.00M $
Net Income (TTM)155.00M $
Revenue/Share102.76 USD
Last Price55.54 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees302.8K
CountryUS
SectorIndustrials
IndustryStaffing & Employment Services
ISINUS8962881079
Valuation
P/E (Trailing)16.43
P/E (Forward)11.30
PEG6.06
EV/EBITDA12.01
EV/Revenue0.64
P/S0.52
P/B48.06
EPS (TTM)3.37
EPS (Forward)4.85
52W Range
33.6156% of range72.84
52W High72.84 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 Yield9.89%
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. Yield2.11%
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)53.80 USD
Upside (mean)-3.1%
Target Range45.00 USD – 70.00 USD
$45.00-3.1% to mean$70.00
# Analysts5
Ownership
Shares Out.45.94M
Float26.93M
Insiders1.31%
Institutions97.67%
Short Interest
Short Ratio3.9d
Short % Float5.88%
Short % Out.3.52%
Shares Short1.62M
Short (prev mo.)1.61M
Technical
SMA 5045.69 (+21.5%)
SMA 20050.94 (+9.0%)
Beta0.98
S&P 52W Chg20.11%
Avg Vol (30d)240.05K
Avg Vol (10d)365.11K
Technical Indicators
RSI (14)69.8
MACD2.8016
MACD Signal2.2544
MACD Hist.+0.5472
BB Upper58.18 USD
BB Middle49.85 USD
BB Lower41.53 USD
BB Width33.40%
ATR (14)2.124 USD
Vol Ratio (20d)0.53x