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TriNet Group, Inc. (TNET) Statistics
Valuation metrics
Market Cap 2.55B
Enterprise value 3.34B
Trailing P/E (ttm) 17.78
Forward P/E 8.85
PEG ratio -29.96
Price/Sales (ttm) 0.55
Price/Book (mrq) 33.73
Enterprise Value/Revenue 0.68
Enterprise Value/EBITDA 8.82
Overview
Shares outstanding 46.13M
Float 26.86M
Shares short 1.79M
% Held by insiders 0.01%
% Held by institutions 0.98%
Average volume (10 days) 228.09K
Average volume (90 days) 405.26K
Price summary
52-Week low 33.61
52-Week high 72.84
Beta 1.01
50-Day moving average 49.59
200-Day moving average 45.54
Dividends and splits
Forward annual dividend rate 1.16
Forward annual dividend yield 0.0271%
Trailing annual dividend rate 1.13
Trailing annual dividend yield 0.019%
5-Year annual dividend yield -
Payout ratio 0.33
Dividend Date 27 Apr 2026
Ex-Dividend Date 1 Apr 2026
Last split factor 2:1
Last split Date 1 Jul 2013
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.03%
Operating margin 0.06%
Operational effectiveness
Return on assets 0.05%
Return on equity 1.8%
Income Statement
Revenue (ttm) 4.88B
Revenue per share (ttm) 105.19
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 844M
EBITDA 353M
Net income to common (ttm) 159M
Diluted EPS (ttm) 3.38
Quarterly earnings growth (yoy) 0.05%
Balance Sheet
Total cash (mrq) 340M
Total cash per share (mrq) 7.23
Total debt (mrq) 946M
Total Debt/Equity (mrq) 11.4
Current ratio (mrq) 1.12%
Book value per share (mrq) 1.77
Cash Flow
Cash flow statement 357M
Levered free cash flow (LFCF) 252.25M
