TriNet Group

TriNet Group

Professional Services
Trinet Group Inc outsourced payroll and human capital management solutions for small and midsize businesses via a professional employer organization model. Under the PEO model, TriNet enters a co-employment arrangement and acts as the employer of record for administrative and regulatory purposes for clients’ employees, known as worksite employees. Clients leverage the scale and expertise of TriNet to access competitive employee benefits, share employment risk liability, access compliance support, and outsource mission-critical day-to-day HR functions such as payroll and tax administration. Following the acquisition of Zenefits and Clarus R+D in 2022, TriNet derives the minority of its revenue from self-service HCM software and R&D tax credit services.

$2.9B

Market Cap • 9/28/2026

2000

(26 years)

Founded

2014

(12 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

23,3

P/S

0,6

P/EBITDA

6,9

P/OCF

7,9

P/FCF

10,1

P/E

16,9

BVPS

2,6

EPS

3,7

Market Cap

Market Cap

2,9B

EV

3,5B

EV/Revenue

0,7

EV/EBITDA

8,3

EV/EBIT

11,6

Payout

Dividend Per Share

1,1

Dividend Yield

1,7%

Buyback Yield

5,9%

Total Yield

7,6%

Dividend Yield 5Y

1,5%

Payout

29,7%

Retained Earnings

-1B

Profitability

Gross Margin

19,1%

EBITDA Margin

8,7%

EBIT Margin

6,2%

Net Margin

3,6%

D&A/EBITDA

16,1%

R&D/Revenue

0%

Capex/Revenue

1,7%

Capex/D&A

67,8%

Capex/OCF

22,2%

SBC/OCF

18,1%

% PPE

2%

% Goodwill

13,9%

ROE

150,9%

ROIC

21,4%

Growth

CAGR Revenue 5Y

3,1%

CAGR Op. Income 5Y

-2%

CAGR Net Income 5Y

-6,7%

CAGR EPS 5Y

0,3%

CAGR OCF 5Y

-5,3%

Leverage

N.D./EBITDA

1,4

Debt/Equity

0%

Current Ratio

1,1

Quick Ratio

0,4

Interest Coverage

—

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