Skip to main content
Terug
TNET logo

TriNet Group, Inc.

Datakwaliteit: 100%
TNET
NYSE Industrials Staffing & Employment Services
€ 38,90
▲ € 1,07 (2,83%)
Marktkapitalisatie: 1,87B
Dagbereik
€ 37,73 € 39,33
52-Weeksbereik
€ 33,61 € 88,56
Volume
365.878
50D / 200D Gem.
€ 48,20 / € 60,98
Vorige Slotkoers
€ 37,83

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (889 peers)

Metriek Aandeel Sector Mediaan
P/E 12,1 9,1
P/B 34,6 2,0
ROE % 252,0 12,9
Net Margin % 3,1 7,9
Rev Growth 5Y % 2,5 8,6
D/E 18,1 0,6

Belangrijkste Punten

Revenue grew 2,49% annually over 5 years — modest growth
Earnings declined -10,40% over the past year
ROE of 252,03% indicates high profitability
Debt/Equity of 18,13 — high leverage
Generating 306,00M in free cash flow
P/E of 12,05 — trading at a low valuation

Groei

Revenue Growth (5Y)
2,49%
Revenue (1Y)-0,85%
Earnings (1Y)-10,40%
FCF Growth (3Y)-19,31%

Kwaliteit

Return on Equity
252,03%
ROIC19,31%
Net Margin3,09%
Op. Margin5,31%

Veiligheid

Debt / Equity
18,13
Current Ratio1,09
Interest Coverage4,75

Waardering

P/E Ratio
12,05
P/B Ratio34,60
EV/EBITDA3,26
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,85% Revenue Growth (3Y) 0,89%
Earnings Growth (1Y) -10,40% Earnings Growth (3Y) -35,71%
Revenue Growth (5Y) 2,49% Earnings Growth (5Y) -17,71%
Profitability
Revenue (TTM) 5,01B Net Income (TTM) 155,00M
ROE 252,03% ROA 4,08%
Gross Margin 17,37% Operating Margin 5,31%
Net Margin 3,09% Free Cash Flow (TTM) 306,00M
ROIC 19,31% FCF Growth (3Y) -19,31%
Safety
Debt / Equity 18,13 Current Ratio 1,09
Interest Coverage 4,75 Dividend Yield 0,02%
Valuation
P/E Ratio 12,05 P/B Ratio 34,60
P/S Ratio 0,37 PEG Ratio -2,35
EV/EBITDA 3,26 Dividend Yield 0,02%
Market Cap 1,87B Enterprise Value 866,38M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,01B 5,05B 4,92B 4,89B 4,54B
Net Income 155,00M 173,00M 375,00M 355,00M 338,00M
EPS (Diluted) 3,16 3,43 6,58 5,61 5,07
Gross Profit 870,00M 952,00M 1,10B 1,12B 937,00M
Operating Income 266,00M 288,00M 469,00M 499,00M 455,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,80B 4,12B 3,69B 3,44B 3,31B
Total Liabilities 3,74B 4,05B 3,62B 2,67B 2,43B
Shareholders' Equity 54,00M 69,00M 78,00M 775,00M 881,00M
Total Debt 979,00M 1,02B 1,14B 552,00M 547,00M
Cash & Equivalents 1,98B 360,00M 287,00M 354,00M 612,00M
Current Assets 2,87B 3,18B 2,58B 2,33B 2,44B
Current Liabilities 2,64B 2,98B 2,46B 1,99B 1,74B