TriNet Group Inc
General ticker "TNET" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $4.6B
TriNet Group Inc does not follow the US Stock Market performance with the rate: -25.0%.
Estimated limits based on current volatility of 1.8%: low 87.68$, high 90.88$
Factors to consider:
- Company pays dividends: last record date 2024-10-01, amount 0.25$ (Y1.12%)
- Current price 11.2% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [100.94$, 149.88$]
- 2024-12-30 to 2025-12-30 estimated range: [122.90$, 175.61$]
Financial Metrics affecting the TNET estimates:
- Positive: Non-GAAP EPS, $ of 7.74 > 2.29
- Positive: -3.48 < Investing cash flow per share, $ of -1.23
- Positive: 9.05 < Operating profit margin, % of 9.53
- Negative: 0.14 < Interest expense per share, $ of 0.70
- Positive: 7.18 < Operating cash flow per share per price, % of 8.10
- Negative: Industry operating profit margin (median), % of 5.69 <= 6.82
Short-term TNET quotes
Long-term TNET plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,540.00MM | $4,885.00MM | $4,922.00MM |
| Operating Expenses | $4,085.00MM | $4,386.00MM | $4,453.00MM |
| Operating Income | $455.00MM | $499.00MM | $469.00MM |
| Non-Operating Income | $-14.00MM | $-17.00MM | $32.00MM |
| Interest Expense | $20.00MM | $39.00MM | $40.00MM |
| R&D Expense | $50.00MM | $73.00MM | $65.00MM |
| Income(Loss) | $441.00MM | $482.00MM | $501.00MM |
| Taxes | $103.00MM | $127.00MM | $126.00MM |
| Profit(Loss) | $338.00MM | $355.00MM | $375.00MM |
| Stockholders Equity | $881.00MM | $775.00MM | $78.00MM |
| Inventory | $1,262.00MM | $1,334.00MM | $0.00MM |
| Assets | $3,309.00MM | $3,443.00MM | $3,693.00MM |
| Operating Cash Flow | $218.00MM | $562.00MM | $545.00MM |
| Capital expenditure | $40.00MM | $56.00MM | $75.00MM |
| Investing Cash Flow | $-135.00MM | $-226.00MM | $-70.00MM |
| Financing Cash Flow | $12.00MM | $-536.00MM | $-546.00MM |
| Earnings Per Share* | $5.12 | $5.63 | $6.58 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.