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TriNet Group, Inc. (TN3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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96.50+3.00 (+3.21%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.93B
Enterprise value 5.63B
Trailing P/E 16.32
Forward P/E 17.24
PEG ratio (5-yr expected) 14.01
Price/sales (ttm)1.12
Price/book (mrq)35.60
Enterprise value/revenue 1.14
Enterprise value/EBITDA 9.79

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 314.02%
S&P500 52-week change 325.59%
52-week high 3121.00
52-week low 380.00
50-day moving average 3114.54
200-day moving average 3106.43

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 31
Shares outstanding 550.56M
Implied shares outstanding 652.74M
Float 827.97M
% held by insiders 12.19%
% held by institutions 197.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.94
Forward annual dividend yield 41.00%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 30.27%
5-year average dividend yield 4N/A
Payout ratio 44.05%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.78%
Operating margin (ttm)9.65%

Management effectiveness

Return on assets (ttm)7.04%
Return on equity (ttm)69.21%

Income statement

Revenue (ttm)4.94B
Revenue per share (ttm)90.23
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)N/A
EBITDA 473M
Net income avi to common (ttm)335M
Diluted EPS (ttm)5.73
Quarterly earnings growth (yoy)-30.50%

Balance sheet

Total cash (mrq)383M
Total cash per share (mrq)7.57
Total debt (mrq)1.13B
Total debt/equity (mrq)793.01%
Current ratio (mrq)1.06
Book value per share (mrq)2.83

Cash flow statement

Operating cash flow (ttm)500M
Levered free cash flow (ttm)359.62M