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TRINET GROUP, INC. (TNET) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $96.44 Metrics
OS: 62.1 M 49 % ROE
Market cap: $5.99 B 63 % ROIC
Net cash: $120 M $1.93 per share
EV: $5.87 B

 
TTM Valuation
EBITDA $577 M 10.2 x EV/EBITDA
EBIT $519 M 11.3 x EV/EBIT
EPS $5.74 16.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues4,540.04,034.03,856.03,503.03,275.03,060.02,659.02,193.5
            Revenue growth12.5%4.6%10.1%7.0%7.0%15.1%21.2%33.4%
Cost of goods sold54.047.046.040.033.0225.0179.0160.4
Gross profit4,486.03,987.03,810.03,463.03,242.02,835.02,480.02,033.2
            Gross margin98.8%98.8%98.8%98.9%99.0%92.6%93.3%92.7%
Sales and marketing202.0186.0190.0182.0187.0174.0167.0140.0
Research and development50.040.043.049.045.031.0  
General and administrative3,515.03,131.03,064.02,752.02,580.02,506.02,181.01,740.2
EBITA460.0373.0273.0256.0222.0140.0117.0139.1
            EBITA margin10.1%9.2%7.1%7.3%6.8%4.6%4.4%6.3%
Amortization of intangibles5.05.05.05.05.016.039.052.3
EBIT455.0368.0268.0251.0217.0124.078.086.8
            EBIT margin10.0%9.1%7.0%7.2%6.6%4.1%2.9%4.0%
Pre-tax income441.0357.0270.0241.0200.0104.060.033.1
Income taxes103.085.058.049.022.043.028.017.6
            Tax rate23.4%23.8%21.5%20.3%11.0%41.3%46.7%53.1%
Net income338.0272.0212.0192.0178.061.032.015.5
            Net margin7.4%6.7%5.5%5.5%5.4%2.0%1.2%0.7%
 
Diluted EPS$5.04$4.00$2.99$2.67$2.51$0.85$0.44$0.26
Shares outstanding (diluted)67.068.071.072.071.072.072.659.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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