$
70. 70
+0.31
+0.4404%
$
3.23B Market Cap
20.02 P/E Ratio
1.16% Div Yield
341,100 Volume
7.35 Eps
$ 70.39
Previous Close 
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TriNet Group, Inc. (TNET) Statistics
Valuation metrics
Market Cap 3.23B
Enterprise value 3.6B
Trailing P/E (ttm) 17.5
Forward P/E 8.85
PEG ratio 0.64
Price/Sales (ttm) 0.62
Price/Book (mrq) 24.09
Enterprise Value/Revenue 0.74
Enterprise Value/EBITDA 9.49
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) 243.2K
Average volume (90 days) 430.27K
Price summary
52-Week low 33.61
52-Week high 73.08
Beta 1.01
50-Day moving average 66.91
200-Day moving average 47.12
Dividends and splits
Forward annual dividend rate 1.16
Forward annual dividend yield 0.0271%
Trailing annual dividend rate 1.15
Trailing annual dividend yield 0.0175%
5-Year annual dividend yield -
Payout ratio 0.3
Dividend Date 27 Jul 2026
Ex-Dividend Date 1 Jul 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 0.04%
Operating margin 0.06%
Operational effectiveness
Return on assets 0.05%
Return on equity 1.88%
Income Statement
Revenue (ttm) 4.88B
Revenue per share (ttm) 106.17
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 844M
EBITDA 353M
Net income to common (ttm) 159M
Diluted EPS (ttm) 3.8
Quarterly earnings growth (yoy) 0.05%
Balance Sheet
Total cash (mrq) 340M
Total cash per share (mrq) 7.78
Total debt (mrq) 946M
Total Debt/Equity (mrq) 7.6
Current ratio (mrq) 1.13%
Book value per share (mrq) 2.72
Cash Flow
Cash flow statement 357M
Levered free cash flow (LFCF) 252.25M
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