TriNet Group, Inc.
General ticker "TNET" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $3.7B (TTM average)
TriNet Group, Inc. does not follow the US Stock Market performance with the rate: -16.3%.
Estimated limits based on current volatility of 2.6%: low 36.94$, high 38.89$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-01-02, amount 0.28$ (Y0.74%)
- Total employees count: 360700 as of 2024
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Integration and management risks, Market competition, Acquisition/divestiture risks
- Current price 37.3% below estimated low
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [62.17$, 100.08$]
- 2025-12-31 to 2026-12-31 estimated range: [60.48$, 97.46$]
Financial Metrics affecting the TNET estimates:
- Negative: with PPE of 17.0 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 5.70
- Positive: 0.01 < Operating cash flow per share per price, % of 6.19
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.03
- Positive: Investing cash flow per share per price, % of 3.40 > -0.63
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 5.42
- Negative: Shareholder equity ratio, % of 1.68 <= 19.40
Short-term TNET quotes
Long-term TNET plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,868.00MM | $4,922.00MM | $5,053.00MM |
| Operating Expenses | $4,386.00MM | $4,453.00MM | $4,765.00MM |
| Operating Income | $482.00MM | $469.00MM | $288.00MM |
| Non-Operating Income | $0.00MM | $32.00MM | $-62.00MM |
| Interest Expense | $39.00MM | $40.00MM | $62.00MM |
| R&D Expense | $73.00MM | $65.00MM | $68.00MM |
| Income(Loss) | $482.00MM | $501.00MM | $226.00MM |
| Taxes | $127.00MM | $126.00MM | $53.00MM |
| Profit(Loss)* | $355.00MM | $375.00MM | $173.00MM |
| Stockholders Equity | $775.00MM | $78.00MM | $69.00MM |
| Assets | $3,443.00MM | $3,693.00MM | $4,119.00MM |
| Operating Cash Flow | $497.00MM | $539.00MM | $279.00MM |
| Capital expenditure | $56.00MM | $75.00MM | $78.00MM |
| Investing Cash Flow | $-226.00MM | $-70.00MM | $153.00MM |
| Financing Cash Flow | $-471.00MM | $-540.00MM | $-207.00MM |
| Earnings Per Share** | $5.63 | $6.58 | $3.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.