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Home CompaniesTriNet Group Inc

TriNet Group Inc

Industrials Staffing & Employment Services
PortfolioPortfolio WatchlistWatchlist
Company price
66.63 USD -0.70 ( 1.04%)
Last update at 2026-11-06T21:10:00Z
VOLUME
182203
Market Cap
6061.00M
P/E
20.00

Momentum Score

…

TriNet Group, Inc. provides human resources (HR) consulting services, employee benefit options, payroll services, and employment risk mitigation services for small and medium size businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides technology platform, an online and mobile tool that allows users to store, view, and manager HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. The company was incorporated in 1988 and is headquartered in Dublin, California.

Source: TradingView
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Day Price Range
64.73
Low
67.19
High
52 Week Price Range
66.57
Low
123.67
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
67.33
Dividend Yield
-
Revenue TTM
4903.00M
Revenue Per Share
81.72
Gross Profit TTM
1119.00M
Debt / Equity
0.71
ROE
82.22%
Net Debt
198.00M
ROCE
34.30%
Diluted EPS TTM
6.00

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 482.00M 441.00M 357.00M 270.00M 241.00M
Net income 355.00M 338.00M 272.00M 212.00M 192.00M
Selling general administrative 241.00M 176.00M 152.00M 137.00M 142.00M
Selling and marketing expenses 242.00M 202.00M 186.00M 190.00M 182.00M
Gross profit 1119.00M 937.00M 793.00M 684.00M 664.00M
Reconciled depreciation 126.00M 94.00M 81.00M 57.00M 46.00M
Ebit 499.00M 455.00M 368.00M 268.00M 263.00M
Ebitda 647.00M 555.00M 459.00M 348.00M 309.00M
Depreciation and amortization 148.00M 100.00M 91.00M 80.00M 46.00M
Non operating income net other 22.00M 6.00M 10.00M 23.00M -
Operating income 499.00M 455.00M 368.00M 268.00M 251.00M
Other operating expenses 4386.00M 4085.00M 3666.00M 3588.00M 3252.00M
Interest expense 39.00M 20.00M 21.00M 21.00M 22.00M
Tax provision 127.00M 103.00M 85.00M 58.00M 49.00M
Interest income 22.00M 6.00M 10.00M 23.00M 12.00M
Net interest income -17.00M -14.00M -11.00M 2.00M -10.00M
Income tax expense 127.00M 103.00M 85.00M 58.00M 49.00M
Total revenue 4885.00M 4540.00M 4034.00M 3856.00M 3503.00M
Total operating expenses 620.00M 482.00M 425.00M 416.00M 413.00M
Cost of revenue 3766.00M 3603.00M 3241.00M 3172.00M 2839.00M
Total other income expense net -17.00M -14.00M -11.00M 2.00M -10.00M
Net income from continuing ops 355.00M 338.00M 272.00M 212.00M 192.00M
Net income applicable to common shares 355.00M 338.00M 272.00M 212.00M 192.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3443.00M 3309.00M 3043.00M 2748.00M 2435.00M
Intangible assets 163.00M 6.00M 18.00M 15.00M 21.00M
Other current assets 168.00M 91.00M 87.00M 64.00M 59.00M
Total liab 2668.00M 2428.00M 2436.00M 2273.00M 2060.00M
Total stockholder equity 775.00M 881.00M 607.00M 475.00M 375.00M
Deferred long term liab 8.00M 11.00M 22.00M 61.00M 68.00M
Other current liab 1769.00M 1545.00M 1653.00M 1529.00M 1302.00M
Common stock 899.00M 808.00M 747.00M 694.00M 641.00M
Capital stock 899.00M 808.00M 747.00M 694.00M 641.00M
Retained earnings -119.00M 74.00M -144.00M -219.00M -266.00M
Other liab 143.00M 153.00M 169.00M 213.00M 244.00M
Good will 462.00M 294.00M 294.00M 289.00M 289.00M
Other assets 286.00M 281.00M 492.00M 308.00M 265.00M
Cash 354.00M 612.00M 301.00M 213.00M 228.00M
Total current liabilities 1988.00M 1739.00M 1870.00M 1643.00M 1425.00M
Current deferred revenue 106.00M 97.00M 134.00M 44.00M 56.00M
Net debt 198.00M -65.00M 129.00M 243.00M 185.00M
Short term debt 15.00M 11.00M 33.00M 39.00M 22.00M
Short long term debt - - 22.00M 22.00M 22.00M
Short long term debt total 552.00M 547.00M 430.00M 456.00M 413.00M
Other stockholder equity -5.00M -1.00M 4.00M 160.00M 130.00M
Property plant equipment 24.00M 79.00M 79.00M 85.00M 79.00M
Total current assets 2326.00M 2439.00M 2160.00M 1871.00M 1646.00M
Long term investments 151.00M 168.00M 138.00M 125.00M 135.00M
Net tangible assets 150.00M 581.00M 295.00M 171.00M 65.00M
Short term investments 76.00M 135.00M 57.00M 68.00M 54.00M
Net receivables 394.00M 339.00M 264.00M 294.00M 315.00M
Long term debt 496.00M 495.00M 348.00M 369.00M 391.00M
Inventory 1334.00M 1262.00M 1451.00M 1232.00M 990.00M
Accounts payable 98.00M 86.00M 50.00M 31.00M 45.00M
Accumulated other comprehensive income -5.00M -1.00M 4.00M -160.00M -130.00M
Common stock total equity 899.00M 808.00M 747.00M 694.00M 641.00M
Retained earnings total equity -119.00M 74.00M -144.00M -219.00M -266.00M
Non currrent assets other 286.00M 281.00M 303.00M 308.00M 265.00M
Non current assets total 1117.00M 870.00M 883.00M 877.00M 789.00M
Capital lease obligations 56.00M 52.00M 60.00M 65.00M -
Long term debt total 496.00M 495.00M 348.00M 369.00M 391.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 59.00M -95.00M -103.00M -143.00M 101.00M
Change to liabilities 200.00M -80.00M 138.00M 197.00M -314.00M
Total cashflows from investing activities -226.00M -135.00M -151.00M -188.00M -200.00M
Net borrowings - 123.00M -22.00M -22.00M -16.00M
Total cash from financing activities -536.00M 12.00M -208.00M -176.00M -85.00M
Change to operating activities 76.00M -218.00M 137.00M 144.00M -375.00M
Net income 355.00M 338.00M 272.00M 212.00M 192.00M
Change in cash -201.00M 95.00M 187.00M 107.00M -389.00M
Begin period cash flow 1738.00M 1643.00M 1456.00M 1349.00M 1738.00M
End period cash flow 1537.00M 1738.00M 1643.00M 1456.00M 1349.00M
Total cash from operating activities 562.00M 218.00M 546.00M 471.00M -104.00M
Issuance of capital stock 11.00M 11.00M 10.00M 11.00M 14.00M
Depreciation 126.00M 94.00M 81.00M 57.00M 46.00M
Other cashflows from investing activities -229.00M -95.00M -12.00M -143.00M -258.00M
Dividends paid - -500.00M -234.00M - 210.00M
Change to inventory - -254.00M 93.00M 175.00M -370.00M
Change to account receivables -51.00M 3.00M -7.00M 5.00M 10.00M
Sale purchase of stock -523.00M -94.00M -178.00M -140.00M -61.00M
Other cashflows from financing activities -24.00M 965.00M 450.00M -25.00M 194.00M
Change to netincome 66.00M 41.00M 1.00M 34.00M 45.00M
Capital expenditures 56.00M 40.00M 36.00M 45.00M 43.00M
Change receivables - 3.00M -7.00M 5.00M 10.00M
Cash flows other operating -161.00M -169.00M 74.00M -33.00M -83.00M
Cash and cash equivalents changes -200.00M 95.00M 187.00M 107.00M -389.00M
Change in working capital 12.00M -260.00M 188.00M 153.00M -387.00M
Stock based compensation 62.00M 50.00M 43.00M 41.00M 44.00M
Other non cash items 29.00M 5.00M 4.00M 15.00M -374.00M
Free cash flow 506.00M 178.00M 510.00M 426.00M -147.00M

Peer Comparison*

Sector: Industrials Industry: Staffing & Employment Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TNET
TriNet Group Inc		 -0.70
1.04%		 66.63 20.00 17.54 1.23 606.61 1.42 11.04
PAYX
Paychex Inc		 -2.44
2.04%		 117.06 27.09 24.33 8.49 11.82 8.33 18.08
RANJF
Randstad N.V		 -
-%		 44.65 21.67 13.05 0.34 1.73 0.37 9.97
RANJY
Randstad Holdings NV		 -0.55
2.36%		 22.76 21.47 12.90 0.33 1.71 0.37 9.97
AHEXF
Adecco Group AG		 -
-%		 28.16 13.59 7.90 0.23 1.03 0.27 8.70

Profile*

TriNet Group Inc

TriNet Group, Inc. provides human resources (HR) consulting services, employee benefit options, payroll services, and employment risk mitigation services for small and medium size businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides technology platform, an online and mobile tool that allows users to store, view, and manager HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. The company was incorporated in 1988 and is headquartered in Dublin, California.

One Park Place, Dublin, CA, United States, 94568

510 352 5000

https://www.trinet.com

339341

Name Title Year Born
Mr. Burton M. Goldfield Pres, CEO & Director 1956
Ms. Kelly Lee Tuminelli Exec. VP of Fin., CFO & Principal Accounting Officer 1969
Ms. Samantha Wellington Exec. VP of Bus. Affairs, Chief Legal Officer & Sec. 1978
Mr. Jeff Hayward Chief Technology Officer NA
Mr. Alex Bauer Exec. Director of Investor Relations NA
Mr. Michael Mendenhall Sr. VP, Chief Marketing Officer & Chief Communications Officer 1962
Mr. Jonathan Lecompte Sr. VP & Chief Sales Officer NA
Ms. Catherine Mary Wragg Sr. VP of HR 1971
Mr. James Franzone Sr. VP of Strategy 1975
Ms. Dilshad Simons Sr. VP of Products NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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