TriNet Group Inc. (TNET)
Statistics
Share Statistics
TriNet has 45.9M shares outstanding. The shares have a market value of 3.16B.
| 45.9M | |
| -4% | |
| -2.13% | |
| 96.93% | |
| 26.9M | |
| 58 | |
| n/a |
Short Selling Information
Short interest in TriNet is 3.12% of the outstanding shares, representing 1.43M shares. The short ratio is 3.75.
| 1.43M | |
| 3.12% | |
| 5.22% | |
| 3.75 |
Valuation Ratios
The stock has a PE ratio of 18.24, meaning that every $1 in earnings is currently priced at $18.24 in the stock market.
| 18.24 | |
| 14.05 | |
| 0.65 | |
| 0.63 | |
| 38.22 | |
| 10.96 | |
| 6.06 |
Enterprise Valuation
The enterprise value is 3.75B. Enterprise value adds debt and subtracts cash from the company's market cap, providing an alternative valuation for the company.
| 0.77 | |
| 13.01 | |
| 10.13 | |
| 13.01 |
Financial Position
TriNet's current ratio is 1.13. A current ratio above 1 means that the company has enough short-term assets to cover its short-term liabilities.
| 1.13 | |
| 0.37 | |
| 7.6 | |
| 2.51 | |
| 3.3 | |
| 5.59 |
Financial Efficiency
Return on Equity is 150.86%, and return on invested capital is 28.09%.
| 150.86% | |
| 4.73% | |
| 28.09% | |
| $16.12K | |
| $577.64 | |
| 302,955 | |
| 1.46 | |
| n/a |
Taxes
| 73M | |
| 29.44% |
Stock Price Statistics
The stock price has increased by 4.82% in the past year.
| 0.93 | |
| 4.82% | |
| 57 | |
| 50.88 | |
| 57.7 | |
| 403,696 |
Income Statement
In the last 12 months, TriNet had revenue of 4.88B and earned 175M in profits. Earnings per share was 3.77.
| 4.88B | |
| 933M | |
| 302M | |
| 175M | |
| 379M | |
| 302M | |
| 3.77 |
Balance Sheet
TriNet has 358M in cash on the balance sheet. Total assets are 3.35B, and total liabilities are 950M.
| 358M | |
| 950M | |
| -592M | |
| -1.05B | |
| 3.35B | |
| 275M |
Cash Flow
TriNet's operating cash flow was 370M over the trailing twelve months.
| 370M | |
| -82M | |
| 288M | |
| 6.274 |
Margins
TriNet's gross profit margin was 19.1%, while its operating and net profit margins were 6.18% and 3.58%, respectively.
| 19.1% | |
| 6.18% | |
| 5.08% | |
| 3.58% | |
| 7.76% | |
| 6.18% | |
| 5.9% |
Dividends & Yields
TriNet pays an annual dividend of $1.16, which amounts to a dividend yield of 1.65%.
| $1.16 | |
| 1.65% | |
| 43.33% | |
| 29.97% | |
| 5.48% | |
| 9.13% |
Analyst Forecast
According to 5 stock analysts, the average 12-month price target for TriNet is $62. The average analyst rating is "Hold".
| $62 | |
| -9.82% | |
| Hold | |
| 5 |
Fair Value
There are several formulas that can be used to estimate the fair value of a stock. The Graham Number estimates a fair value of $15.2, representing a potential upside of -77.89%.
| $4.07 | |
| -94.08% | |
| 15.2 | |
| -77.89% |
Scores
| 2.01 | |
| 6 |