TriNet Group, Inc.
$40.12
▲
5.15%
2026-04-21 09:51:01
www.trinet.com
NYQ: TNET
Explore TriNet Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.85 B
Current Price
$40.12
52W High / Low
$88.56 / $33.6
Stock P/E
11.91
Book Value
$1.14
Dividend Yield
2.89%
ROCE
23.53%
ROE
2.52%
Face Value
—
EPS
$3.2
Exp Qtr EPS
—
Sector
Industrials
Industry
Staffing & Employment Services
Employees
326,600
Beta
0.87
Debt / Equity
1,744.44
Current Ratio
1.09
Quick Ratio
1.09
Forward P/E
7.41
Price / Sales
0.34
Enterprise Value
$2.29 B
EV / EBITDA
9.72
EV / Revenue
0.46
Rating
Hold
Target Price
$54
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Kelly Services, Inc. | $9.53 | — | $347.44 M | 3.15% | 1.9% | -22.98% | $14.94 / $7.98 | $28.57 |
| 2. | HireQuest, Inc. | $10.63 | 23.09 | $146.16 M | 2.3% | 9.54% | 9.93% | $12.48 / $7.38 | $4.87 |
| 3. | GEE Group Inc. | $0.24 | — | $26.43 M | — | -6.33% | -51.07% | $0.28 / $0.17 | $0.45 |
| 4. | Barrett Business Services, Inc. | $29.91 | 13.9 | $757.1 M | 1.07% | 16.66% | 23.55% | $49.65 / $25.33 | $9.57 |
| 5. | Nixxy, Inc. | $0.64 | — | $18.02 M | — | -396.61% | -2.12% | $2.47 / $0.47 | $0.42 |
| 6. | Kforce Inc. | $30.92 | 16.2 | $564.33 M | 5.17% | 19.88% | 24.94% | $47.48 / $24.49 | $7.22 |
| 7. | Robert Half Inc. | $28.02 | 21.31 | $2.83 B | 8.42% | 5.2% | 10.02% | $48.54 / $21.83 | $12.84 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.25 B | 1.23 B | 1.24 B | 1.29 B | 1.33 B | — |
| Operating Profit | 15 M | 63 M | 66 M | 129 M | 27 M | — |
| Net Profit | -1 M | 34 M | 37 M | 85 M | -23 M | — |
| EPS in Rs | -0.02 | 0.72 | 0.78 | 1.8 | -0.49 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 5.01 B | 5.05 B | 4.99 B | 4.91 B |
| Operating Profit | 273 M | 288 M | 541 M | 521 M |
| Net Profit | 155 M | 173 M | 375 M | 355 M |
| EPS in Rs | 3.28 | 3.66 | 7.93 | 7.51 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 3.8 B | 4.12 B | 3.69 B | 3.44 B |
| Total Liabilities | 3.74 B | 4.05 B | 3.62 B | 2.67 B |
| Equity | 54 M | 69 M | 78 M | 775 M |
| Current Assets | 2.87 B | 3.18 B | 2.58 B | 2.33 B |
| Current Liabilities | 2.64 B | 2.98 B | 2.46 B | 1.99 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 303 M | 279 M | 539 M | 497 M |
| Investing CF | -43 M | 153 M | -70 M | -226 M |
| Financing CF | -49 M | -207 M | -540 M | -471 M |
| Free CF | 234 M | 201 M | 464 M | 441 M |
| Capex | -69 M | -78 M | -75 M | -56 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 1.18% | 1.77% | — | — |
| Earnings Growth % | -53.87% | 5.63% | — | — |
| Profit Margin % | 3.42% | 7.51% | 7.23% | — |
| Operating Margin % | 5.7% | 10.83% | 10.62% | — |
| Gross Margin % | 18.84% | 23.51% | 23.25% | — |
| EBITDA Margin % | 7.4% | 12.45% | 12.43% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-04-01 | $0.29 |
| 2026-01-02 | $0.275 |
| 2025-10-01 | $0.275 |
| 2025-07-01 | $0.275 |
| 2025-04-01 | $0.275 |
Stock Splits
No stock split history available.