Financhill
Sell
42

TNET Quote, Financials, Valuation and Earnings

Last price:
$90.05
Seasonality move :
2.94%
Day range:
$88.75 - $90.52
52-week range:
$74.32 - $134.67
Dividend yield:
0.83%
P/E ratio:
17.42x
P/S ratio:
0.92x
P/B ratio:
34.68x
Volume:
186.4K
Avg. volume:
338.1K
1-year change:
-24.41%
Market cap:
$4.5B
Revenue:
$4.9B
EPS (TTM):
$5.18

Analysts' Opinion

  • Consensus Rating
    Trinet Group has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $123.67, Trinet Group has an estimated upside of 6.93% from its current price of $90.25.
  • Price Target Downside
    According to analysts, the lowest downside price target is $103.00 representing 100% downside risk from its current price of $90.25.

Fair Value

  • According to the consensus of 4 analysts, Trinet Group has 6.93% upside to fair value with a price target of $123.67 per share.

TNET vs. S&P 500

  • Over the past 5 trading days, Trinet Group has overperformed the S&P 500 by 1.21% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Trinet Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Trinet Group has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Trinet Group reported revenues of $1.2B.

Earnings Growth

  • Trinet Group earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Trinet Group reported earnings per share of $0.89.
Enterprise value:
5.2B
EV / Invested capital:
4.38x
Price / LTM sales:
0.92x
EV / EBIT:
12.72x
EV / Revenue:
1.05x
PEG ratio (5yr expected):
2.42x
EV / Free cash flow:
22.69x
Price / Operating cash flow:
19.83x
Enterprise value / EBITDA:
10.59x
Gross Profit (TTM):
$977M
Return On Assets:
7.28%
Net Income Margin (TTM):
5.29%
Return On Equity:
285.87%
Return On Invested Capital:
22.39%
Operating Margin:
4.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.9B $4.9B $5B $1.2B $1.2B
Gross Profit $1.1B $1.1B $977M $274M $214M
Operating Income $534M $438M $347M $116M $58M
EBITDA $631M $592M $495M $154M $93M
Diluted EPS $5.81 $5.96 $5.18 $1.63 $0.89
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2B $2.2B $2B $1.9B $2.6B
Total Assets $2.9B $3.1B $3.1B $3B $3.7B
Current Liabilities $1.6B $1.6B $1.5B $1.7B $2.4B
Total Liabilities $2.2B $2.3B $2.2B $3B $3.6B
Total Equity $620M $809M $856M $10M $129M
Total Debt $609M $495M $496M $1.1B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $310M $443M $312M -$110M -$31M
Cash From Investing -$195M -$78M -$38M -$26M $24M
Cash From Financing -$400M -$667M -$240M -$423M -$39M
Free Cash Flow $260M $372M $231M -$130M -$56M
TNET
Sector
Market Cap
$4.5B
$764.9M
Price % of 52-Week High
67.02%
78.73%
Dividend Yield
0.83%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
-24.41%
-2.09%
Beta (5-Year)
1.206
0.898
Dividend yield:
0.83%
Annualized payout:
$0.00
Payout ratio:
9.51%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $89.93
200-day SMA
Sell
Level $102.90
Bollinger Bands (100)
Sell
Level 89.78 - 98.52
Chaikin Money Flow
Buy
Level 49M
20-day SMA
Sell
Level $92.34
Relative Strength Index (RSI14)
Sell
Level 44.76
ADX Line
Sell
Level 27.13
Williams %R
Neutral
Level -67.6899
50-day SMA
Sell
Level $91.36
MACD (12, 26)
Sell
Level -0.76
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 44.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.514)
Sell
CA Score (Annual)
Level (-0.9863)
Buy
Beneish M-Score (Annual)
Level (-2.8578)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.4853)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TriNet offers outsourced payroll and human capital management solutions for small and midsize businesses via a professional employer organization model. Under the PEO model, TriNet enters a co-employment arrangement and acts as the employer of record for administrative and regulatory purposes for clients’ employees, known as worksite employees. Clients leverage the scale and expertise of TriNet to access competitive employee benefits, share employment risk liability, access compliance support, and outsource mission-critical day-to-day HR functions such as payroll and tax administration. Following the acquisition of Zenefits and Clarus R+D in 2022, TriNet derives the minority of its revenue from self-service HCM software and R&D tax credit services.

Stock Forecast FAQ

In the current month, TNET has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TNET average analyst price target in the past 3 months is $123.67.

  • Where Will Trinet Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Trinet Group share price will rise to $123.67 per share over the next 12 months.

  • What Do Analysts Say About Trinet Group?

    Analysts are divided on their view about Trinet Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Trinet Group is a Sell and believe this share price will drop from its current level to $103.00.

  • What Is Trinet Group's Price Target?

    The price target for Trinet Group over the next 1-year time period is forecast to be $123.67 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is TNET A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Trinet Group is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TNET?

    You can purchase shares of Trinet Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Trinet Group shares.

  • What Is The Trinet Group Share Price Today?

    Trinet Group was last trading at $90.05 per share. This represents the most recent stock quote for Trinet Group. Yesterday, Trinet Group closed at $90.25 per share.

  • How To Buy Trinet Group Stock Online?

    In order to purchase Trinet Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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