Statistics for TriNet Group (id:9098 TNET)
Valuation metrics
Market cap
4.49B
Enterprise value
5.20B
Trailing P/E (ttm)
17.31
Forward P/E
16.77
PEG ratio
16.77
Price/Sales (ttm)
3.00
Price/Book (mrq)
34.83
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
13.27
Overview
Shares outstanding
49.58M
Float
30.64M
Shares short
1.41M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
322.46K
Average volume (90 days)
Price summary
52-Week low
74.32
52-Week high
134.67
52-Week change
-33.27%
Beta
1.20
50-Day moving average
92.06
200-Day moving average
103.63
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
January 27, 2025
Ex-dividend date
January 2, 2025
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.29%
Operating margin
4.69%
Operational effectiveness
Return on assets
6.53%
Return on equity
378.42%
Income statement
Revenue (ttm)
98.94
Revenue per share (ttm)
98.94
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.10B
EBITDA
495.00M
Net income to common (ttm)
263.00M
Diluted EPS (ttm)
5.23
Quarterly earnings growth (yoy)
-52.10%
Balance sheet
Total cash (mrq)
301.00M
Total cash per share (mrq)
6.07
Total debt (mrq)
1.11B
Total Debt/Equity (mrq)
862.79
Current ratio (mrq)
106.80%
Book value per share (mrq)
2.60
Cash flow
Cash flow statement
312.00M
Levered free cash flow (LFCF)
265.75M