Stock TNET TRINET GROUP, INC.
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Financials TriNet Group, Inc.

Equities

TNET

US8962881079

Employment Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
105.7 USD -16.61% Intraday chart for TriNet Group, Inc. -17.57% -11.11%
Apr. 26 TriNet Group Shares Fall After Q1 Adjusted Earnings Miss, Full-Year Adjusted EPS Guidance Cut MT
Apr. 26 TriNet Group Q1 Adjusted Net Income Drops, Revenue Rises; Sets Q2 Outlook; Revises 2024 Adjusted EPS Guidance; Shares Fall Pre-Bell MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,954 5,371 6,263 4,097 6,007 5,346 - -
Enterprise Value (EV) 1 4,064 5,440 6,011 4,163 6,748 5,945 5,816 5,607
P/E ratio 18.9 x 20.2 x 18.8 x 12.1 x 18.1 x 21.7 x 18.9 x 16.3 x
Yield - - - - - 0.35% 0.46% 0.53%
Capitalization / Revenue 4.26 x 5.09 x 5.22 x 2.88 x 4.26 x 4.27 x 3.97 x 3.67 x
EV / Revenue 4.37 x 5.16 x 5.01 x 2.93 x 4.79 x 4.75 x 4.32 x 3.85 x
EV / EBITDA 10.8 x 11.6 x 10.6 x 6.05 x 9.68 x 11.6 x 10.4 x 9.65 x
EV / FCF 9.54 x 10.7 x 33.8 x 8.23 x 14.4 x 47.9 x 7.7 x -
FCF Yield 10.5% 9.38% 2.96% 12.2% 6.97% 2.09% 13% -
Price to Book 8.23 x 8.82 x 7.13 x 5.3 x 86.9 x 17.2 x 13 x 14 x
Nbr of stocks (in thousands) 69,840 66,634 65,750 60,432 50,508 50,564 - -
Reference price 2 56.61 80.60 95.26 67.80 118.9 105.7 105.7 105.7
Announcement Date 2/13/20 2/16/21 2/14/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 929 1,055 1,201 1,422 1,409 1,252 1,345 1,455
EBITDA 1 378 468 565 688 697 512.9 558.9 581.2
EBIT 1 268 368 455 499 469 319.6 364.3 385
Operating Margin 28.85% 34.88% 37.89% 35.09% 33.29% 25.53% 27.07% 26.46%
Earnings before Tax (EBT) 1 270 357 441 482 501 351.8 402.5 -
Net income 1 212 272 338 355 375 243.4 284.2 338.1
Net margin 22.82% 25.78% 28.14% 24.96% 26.61% 19.45% 21.12% 23.24%
EPS 2 2.990 3.990 5.070 5.610 6.560 4.863 5.584 6.479
Free Cash Flow 1 426 510 178 506 470 124 755 -
FCF margin 45.86% 48.34% 14.82% 35.58% 33.36% 9.91% 56.11% -
FCF Conversion (EBITDA) 112.7% 108.97% 31.5% 73.55% 67.43% 24.18% 135.08% -
FCF Conversion (Net income) 200.94% 187.5% 52.66% 142.54% 125.33% 50.95% 265.66% -
Dividend per Share 2 - - - - - 0.3750 0.4900 0.5650
Announcement Date 2/13/20 2/16/21 2/14/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 293 395 348 369 310 394 341 348 326 357 293.9 306.2 294.2 396.8 347.3
EBITDA 1 116 242 162 173 111 223 161 172 140 180 108.7 117.9 103.6 211.1 126.6
EBIT 1 91 204 119 120 56 169 97 116 86 122 61.68 70.62 58.9 - -
Operating Margin 31.06% 51.65% 34.2% 32.52% 18.06% 42.89% 28.45% 33.33% 26.38% 34.17% 20.99% 23.06% 20.02% - -
Earnings before Tax (EBT) 1 86 200 116 103 65 180 111 124 86 124 69.4 79.7 78.7 - -
Net income 1 69 146 85 77 49 131 83 94 67 91 47.73 53.03 47.03 136.3 75.89
Net margin 23.55% 36.96% 24.43% 20.87% 15.81% 33.25% 24.34% 27.01% 20.55% 25.49% 16.24% 17.32% 15.99% 34.34% 21.86%
EPS 2 1.030 2.210 1.350 1.220 0.7800 2.170 1.380 1.630 1.310 1.780 0.9750 1.124 0.9342 2.424 1.362
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/14/22 4/26/22 7/26/22 10/25/22 2/15/23 4/26/23 7/26/23 10/25/23 2/15/24 4/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 110 69 - 66 741 599 471 262
Net Cash position 1 - - 252 - - - - -
Leverage (Debt/EBITDA) 0.291 x 0.1474 x - 0.0959 x 1.063 x 1.168 x 0.8423 x 0.45 x
Free Cash Flow 1 426 510 178 506 470 124 755 -
ROE (net income / shareholders' equity) 55.5% 56% 50.5% 54.1% 105% 150% 127% 108%
ROA (Net income/ Total Assets) 9.11% 10.5% 11.8% 13.3% 12.5% 7.6% 6.85% 6.4%
Assets 1 2,328 2,599 2,855 2,675 3,000 3,202 4,149 5,283
Book Value Per Share 2 6.880 9.130 13.40 12.80 1.370 6.160 8.130 7.570
Cash Flow per Share 6.630 8.030 3.250 8.780 9.560 - - -
Capex 1 45 36 40 56 75 66.2 74.3 76
Capex / Sales 4.84% 3.41% 3.33% 3.94% 5.32% 5.29% 5.52% 5.22%
Announcement Date 2/13/20 2/16/21 2/14/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TriNet Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
105.7 USD
Average target price
134.3 USD
Spread / Average Target
+27.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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