TRINET GROUP, INC. (TNET) — Analysis Summary
TRINET GROUP, INC. (TNET) has a market cap of $3.19B with year-over-year revenue growth of -0.9%. Net margin stands at 3.1%. The stock trades at a P/E ratio of 20.6.
Key Takeaways
- Revenue changed -0.9% year-over-year
- Net margin of 3.1%
- P/E ratio of 20.6
Compared to other companies in the SERVICES-BUSINESS SERVICES, NEC sector, TNET posted revenue growth of -0.9% and trades at a P/E of 20.6.
TRINET GROUP, INC. (TNET)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
D/E at 16.6x — extreme leverage
Debt/EBITDA at 4.0x — elevated leverage
Trinet Group Inc provides human resources solutions for small and medium-sized businesses through technology-enabled services. Its offerings include human capital expertise, employee benefits such as health insurance and retirement plans, payroll and payroll tax administration, risk mitigation, and compliance consulting. The company provides its services through professional employer organization (PEO) services delivered via a co-employment model, as well as administrative services organization (ASO) offerings. The majority of the company's revenue is derived from the insurance-related billings and administrative fees collected from PEO clients.
Sector
SERVICES-BUSINESS SERVICES, NEC
Employees
3,400
Headquarters
DUBLIN, CA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.16
Dividend Yield
1.65%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.