Edition:
United States

TriNet Group Inc (TNET.N)

TNET.N on New York Stock Exchange

41.85USD
23 Feb 2018
Change (% chg)

$0.49 (+1.18%)
Prev Close
$41.36
Open
$41.54
Day's High
$41.87
Day's Low
$41.24
Volume
46,478
Avg. Vol
102,530
52-wk High
$45.24
52-wk Low
$25.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 819.29 0.599
Jun '17 800.54 0.561
Mar '17 807.61 0.405
FY 2016 Dec '16 811.07 0.321
Sep '16 770.46 0.203
Jun '16 745.85 0.170
Mar '16 732.94 0.161
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 193.20 193.20 193.20 197.59
Quarter Ending Jun-18 1 193.70 193.70 193.70 183.26
Year Ending Dec-18 4 817.25 855.00 785.21 784.78
Earnings (per share)
Quarter Ending Mar-18 3 0.45 0.47 0.43 0.45
Quarter Ending Jun-18 3 0.44 0.48 0.36 0.35
Year Ending Dec-18 5 1.98 2.30 1.79 1.63
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.18 32.32 23.29
P/E High - Last 5 Yrs. 140.38 11.94 41.88
P/E Low - Last 5 Yrs. 30.03 4.64 14.06
Beta 2.67 0.65 0.98
Price to Sales (TTM) 0.90 2.29 9.91
Price to Book (MRQ) 22.07 5.56 3.10
Price to Tangible Book (MRQ) -- 25.22 3.66
Price to Cash Flow (TTM) 16.90 23.00 15.00
% Owned Institutions 87.82 0.53 1.85

Dividends

  Company industry sector
Dividend Yield -- 1.20 1.52
Dividend Yield - 5 Year Avg -- 0.23 1.24
Dividend 5 Year Growth Rate -- 3.37 6.79
Payout Ratio(TTM) 0.00 36.25 21.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.34 14.07 33.57
Sales (TTM) vs TTM 1 Yr. Ago 8.86 15.91 39.79
Sales - 5 Yr. Growth Rate 29.50 3.74 9.85
EPS (MRQ) vs Qtr. 1 Yr. Ago 195.70 36.15 51.52
EPS (TTM) vs TTM 1 Yr. Ago 158.82 -- --
EPS - 5 Yr. Growth Rate 78.35 6.13 10.88
Capital Spending - 5 Yr. Growth Rate 40.84 5.27 8.85

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.23 1.74
Current Ratio (MRQ) 1.18 1.82 2.13
LT Debt to Equity (MRQ) 299.54 21.55 74.53
Total Debt to Equity (MRQ) 327.39 27.77 92.71
Interest Coverage (TTM) 5.41 40.86 52.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.64 46.09 28.93
Gross Margin - 5 Yr. Avg. 16.47 5.90 25.51
EBITD Margin (TTM) 7.70 -- --
EBITD - 5 Yr. Avg 6.62 1.96 17.15
Operating Margin (TTM) 6.54 9.46 11.47
Operating Margin - 5 Yr. Avg. 3.94 1.61 12.58
Pre-Tax Margin (TTM) 5.98 9.80 12.23
Pre-Tax Margin - 5 Yr. Avg. 2.56 1.71 11.08
Net Profit Margin (TTM) 4.15 7.03 8.54
Net Profit Margin - 5 Yr. Avg. 1.45 1.10 7.72
Effective Tax Rate (TTM) 30.57 27.51 30.13
Effective Tax Rate - 5 Yr. Avg. 43.29 5.06 30.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,245,583 40,595,593 914,288,635
Net Income/Employee (TTM) 51,727 2,773,127 56,724,914
Receivable Turnover (TTM) 11.50 7.81 5.55
Inventory Turnover (TTM) -- 419.56 81.14
Asset Turnover (TTM) 1.88 1.50 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.83 10.26 5.57
Return on Assets - 5 Yr. Avg. 1.93 1.60 4.24
Return on Investment (TTM) 18.52 14.20 8.53
Return on Investment - 5 Yr. Avg. 5.79 2.57 6.11
Return on Equity (TTM) 167.30 19.25 14.01
Return on Equity - 5 Yr. Avg. -- 3.02 10.78
  1 Year 3 Year 5 Year
Sales % 15.08 23.01 29.50
EPS (TTM) % 95.48 141.73 78.35
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for TriNet Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.06 -0.72 67 46
13 Week -5.98 -10.93 49 58
26 Week 18.66 5.52 99 85
52 Week 58.82 36.65 99 90
YTD -5.62 -8.15 53 27
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.85%
# of Holders: 259
Total Shares Held: 61,045,908
3 Mo. Net Change: 748,946
# New Positions: 43
# Closed Positions: 23
# Increased Positions: 137
# Reduced Positions: 95
# Net Buyers: 42
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