TriNet Group, Inc. (TNET)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,034 | 4,540 | 4,885 | 4,922 | 5,053 | 5,010 | 4,884 | 4,813 |
| Operating profit | $m | 273 | 302 | ||||||
| Net profit | $m | 272 | 338 | 355 | 375 | 173 | 155 | 175 | 233 |
| EPS reported | $ | 3.16 | 3.73 | ||||||
| Operating cashflow per share | $ | 6.31 | 8.04 | ||||||
| Capex per share | $ | 0.06 | 0.57 | ||||||
| FCF per share | $ | 6.38 | 7.48 | ||||||
| Free cash flow | $m | 306 | 344 | ||||||
| Net debt | $m | 608 | 538 | ||||||
| Book value equity | $m | 54 | 125 | ||||||
| Book value per share | $ | 1.13 | 2.66 | ||||||
| Number of shares | m | 48 | 47 | ||||||
| DPS (TTM paid) | $ | 1.08 | 1.42 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.71 | 17.46 | ||||||
| P/B LTM | x | 52.56 | 22.71 | ||||||
| P/S LTM | x | 0.57 | 0.58 | ||||||
| P/FCF LTM | x | 9.28 | 8.25 | ||||||
| EV/EBITDA LTM | x | 10.10 | 9.22 | ||||||
| EV/Sales LTM | x | 0.70 | 0.76 | ||||||
| Earnings Yield LTM | % | +5.34% | +5.73% | ||||||
| FCF Yield | % | +10.78% | +12.12% | ||||||
| Quality | |||||||||
| ROE | % | +287.04% | +188.17% | ||||||
| ROIC | % | +16.67% | +17.09% | ||||||
| Operating margin | % | +5.45% | +6.18% | ||||||
| Gross margin | % | +17.68% | +19.10% | ||||||
| FCF/Sales | % | +6.11% | +7.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -7.87% | +8.75% | ||||||
| Sales Growth YoY | % | -0.85% | -3.34% | ||||||
| Net Income Growth YoY | % | -10.40% | +1.16% | ||||||
| FCF Growth | % | +52.24% | +71.14% | ||||||
| Operating Profit Growth | % | -5.21% | +4.86% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.83% | +1.67% | ||||||
| Dividend Growth | % | +43.33% | +89.33% | ||||||
| Payout Ratio | % | +34.28% | +29.36% | ||||||
| FCF/Debt | x | 0.32 | 0.36 | ||||||
| Net Debt/EBITDA | x | 1.89 | 1.56 | ||||||
| EBIT/Net interest | x | 4.88 | 5.59 | ||||||
| Net debt/market cap | % | +31.53% | +28.82% | ||||||
| Net debt/Equity | x | 11.26 | 4.30 | ||||||
| Gross debt/equity | x | 17.44 | 7.60 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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 benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides a technology platform, an online and mobile tool that allows users to store, view, and manage HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization and administrative services offering clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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 benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides a technology platform, an online and mobile tool that allows users to store, view, and manage HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization and administrative services offering clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.
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