bf/NYSE:TNET_icon.jpeg

COM:TRINET

TriNet Group, Inc.

  • Stock

USD

Last Close

92.31

22/11 21:00

Market Cap

4.91B

Beta: -

Volume Today

321.83K

Avg: -

Company Overview

Metric
Company NameTriNet Group, Inc.Aatrix SoftwareEasy HR SolutionsEBS Consulting
SymbolTNET
MSH IDCOM:TRINETCOM:AATRIXCOM:EASYHRSOLUTIONCOM:EBS-CONSULTING
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsCommercial & Professional ServicesCommercial & Professional ServicesCommercial & Professional Services
IndustryStaffing & Employment ServicesSoftware ServicesHuman ResourcesHuman Resources Services
CountryUSUSINUS
Stage
Employee Count355.52K
Websitetrinet.comaatrix.comeasyhrsolution.comebs-consulting.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.91B
Enterprise Value
Monthly Web Traffic91.48K221
Web Traffic Growth0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.92B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.03B
EBITDA590M
Operating Income469M
Net Income375M
EPS6.58
Diluted EPS6.58
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin0.10
EBITDA Margin0.12
Net Profit Margin0.08
Return on Equity3.77
Return on Assets0.10
Return on Capital Employed0.38

Valuation Multiples

Metric
P/E Ratio18.36
P/B Ratio655.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.35
EV Multiple11.25

Operational Metrics

Metric
Days Sales Outstanding31.64
Days Payables Outstanding10.42
Days Inventory Outstanding
Operating Cycle36.82
Cash Conversion Cycle29.01
Asset Turnover1.34

Cash Flow Metrics

Metric
Operating Cash Flow545M
Free Cash Flow470M
Cash Flow to Debt0.48
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents1.56B
Accounts Receivable-74M
Inventory
Goodwill462M
Debt to Capitalization0.93
Debt to Assets0.38
Current Ratio1.09
Quick Ratio1.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.01
SG&A to Revenue0.05