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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TNET | -31.97% | -12.72% | -2.69% | +231% |
| S&P | +14.5% | +93.32% | +14.09% | +262% |
TriNet Group, Inc. provides human capital management (HCM) solutions to small and mid-sized businesses. Its services include HR expertise, benefit options, payroll services, risk mitigation, and a technology platform. The company was founded by Martin Babinec in 1988 and is headquartered in Dublin, CA.
Earnings beat expectations, and Wall Street is setting a low bar for this year.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.24B | 1.0% |
| Gross Profit | $203.00M | -6.0% |
| Gross Margin | 16.40% | -1.2% |
| Market Cap | $3.54B | -30.0% |
| Market Cap / Employee | $0.98M | 0.0% |
| Employees | 3.6K | 0.0% |
| Net Income | $37.00M | -38.3% |
| EBITDA | $97.00M | -11.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.51B | 40.9% |
| Accounts Receivable | $12.00M | -97.6% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $942.00M | -6.5% |
| Short Term Debt | $93.00M | -4.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.90% | -5.0% |
| Return On Invested Capital | 25.92% | -1.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $57.00M | 140.7% |
| Operating Free Cash Flow | $75.00M | 161.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.74 | 26.69 | 23.65 | 24.96 | 47.17% |
| Price to Book | 48.20 | 34.91 | 56.88 | 56.19 | 58.87% |
| Price to Sales | 0.98 | 0.91 | 0.77 | 0.71 | -30.69% |
| Price to Tangible Book Value | -8.96 | -8.80 | -7.16 | -6.51 | -36.57% |
| Price to Free Cash Flow TTM | 23.54 | 27.67 | 10.47 | 6.32 | -82.15% |
| Enterprise Value to EBITDA | 54.84 | 236.72 | 24.85 | 32.07 | -30.32% |
| Free Cash Flow Yield | 4.2% | 3.6% | 9.6% | 15.8% | 460.32% |
| Return on Equity | 378.4% | 235.4% | 162.1% | 139.1% | 126.31% |
| Total Debt | $1.11B | $1.02B | $1.02B | $1.04B | -6.33% |
TNET earnings call for the period ending September 30, 2021.
TNET earnings call for the period ending June 30, 2021.
TNET earnings call for the period ending March 31, 2021.
TNET earnings call for the period ending December 31, 2020.
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