TriNet Group Inc
NYSE:TNET
Intrinsic Value
TriNet Group, Inc. provides human resources solutions including industry solutions to small and mid sized businesses. [ Read More ]
The intrinsic value of one TNET stock under the Base Case scenario is 119.65 USD. Compared to the current market price of 128.26 USD, TriNet Group Inc is Overvalued by 7%.
Valuation Backtest
TriNet Group Inc
Run backtest to discover the historical profit from buying and selling TNET stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TriNet Group Inc
Current Assets | 2.6B |
Cash & Short-Term Investments | 352m |
Receivables | 465m |
Other Current Assets | 1.8B |
Non-Current Assets | 1.1B |
Long-Term Investments | 143m |
PP&E | 41m |
Intangibles | 634m |
Other Non-Current Assets | 297m |
Current Liabilities | 2.5B |
Accounts Payable | 87m |
Accrued Liabilities | 2.2B |
Short-Term Debt | 109m |
Other Current Liabilities | 75m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 984m |
Other Non-Current Liabilities | 168m |
Earnings Waterfall
TriNet Group Inc
Revenue
|
4.9B
USD
|
Cost of Revenue
|
-3.8B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-633m
USD
|
Operating Income
|
469m
USD
|
Other Expenses
|
-94m
USD
|
Net Income
|
375m
USD
|
Free Cash Flow Analysis
TriNet Group Inc
What is Free Cash Flow?
TNET Profitability Score
Profitability Due Diligence
TriNet Group Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
TriNet Group Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
TNET Solvency Score
Solvency Due Diligence
TriNet Group Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
TriNet Group Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TNET Price Targets Summary
TriNet Group Inc
According to Wall Street analysts, the average 1-year price target for TNET is 137.96 USD with a low forecast of 121.2 USD and a high forecast of 157.5 USD.
Ownership
TNET Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TNET Price
TriNet Group Inc
Average Annual Return | 6.49% |
Standard Deviation of Annual Returns | 29.55% |
Max Drawdown | -61% |
Market Capitalization | 6.5B USD |
Shares Outstanding | 51 000 000 |
Percentage of Shares Shorted | 3.42% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TriNet Group, Inc. provides human resources solutions including industry solutions to small and mid sized businesses. The company is headquartered in Dublin California, California and currently employs 2,800 full-time employees. The company went IPO on 2014-03-27. Its HR solutions include multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefit law compliance; and other HR-related services. The company delivers various services, such as compensation and benefits, payroll processing, employee data, health insurance and workers' compensation programs, and other transactional HR needs using its technology platform and HR, benefits and compliance. The company also delivers software-based solutions to help streamline workflows through TriNet Zenefits. The company offers six industry-tailored vertical services: TriNet Financial Services, TriNet Life Sciences, TriNet Main Street, TriNet Nonprofit, TriNet Professional Services, and TriNet Technology.
Contact
IPO
Employees
Officers
The intrinsic value of one TNET stock under the Base Case scenario is 119.65 USD.
Compared to the current market price of 128.26 USD, TriNet Group Inc is Overvalued by 7%.