Valuation TriNet Group, Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:03 17/02/2026 GMT			5-day change	1st Jan Change
41.76 ^USD	+4.87%		-21.06%	-29.38%

02-13	Truist Cuts Price Target on TriNet Group to $50 From $62, Keeps Hold Rating	MT
02-12	Tranche Update on TriNet Group, Inc.'s Equity Buyback Plan announced on May 12, 2014.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	6,263	4,097	6,007	4,500	2,840	1,975	-	-
Change	-	-34.58%	46.61%	-25.09%	-36.89%	-30.45%	-	-
Enterprise Value (EV) ¹	6,011	4,163	6,748	5,048	3,448	2,834	2,505	2,783
Change	-	-30.74%	62.08%	-25.19%	-31.7%	-17.8%	-11.62%	11.1%
P/E ratio	18.8x	12.1x	18.1x	26.5x	18.5x	14.9x	13.2x	11.2x
PBR	7.13x	5.3x	86.9x	65.2x	-	10.4x	5.61x	4.32x
PEG	-	1.1x	1.1x	-0.6x	-2.76x	-1.2x	1x	0.6x
Capitalization / Revenue	5.22x	2.88x	4.26x	3.78x	2.56x	1.79x	1.74x	1.69x
EV / Revenue	5.01x	2.93x	4.79x	4.23x	3.11x	2.57x	2.21x	2.38x
EV / EBITDA	10.6x	6.05x	9.68x	10.4x	8.11x	7.27x	6.06x	5.69x
EV / EBIT	13.2x	8.34x	14.4x	17.5x	12.6x	12.6x	9.42x	-
EV / FCF	33.8x	8.23x	14.4x	25.1x	14.7x	10.9x	8.73x	-
FCF Yield	2.96%	12.2%	6.97%	3.98%	6.79%	9.17%	11.5%	-
Dividend per Share ²	-	-	-	1	-	1.141	1.198	-
Rate of return	-	-	-	1.1%	-	2.73%	2.87%	-
EPS ²	5.07	5.61	6.56	3.43	3.2	2.8	3.172	3.73
Distribution rate	-	-	-	29.2%	-	40.8%	37.8%	-
Net sales ¹	1,201	1,422	1,409	1,192	1,108	1,105	1,133	1,170
EBITDA ¹	565	688	697	485	425	389.6	413.2	489.5
EBIT ¹	455	499	469	288	273	224.7	266	-
Net income ¹	338	355	375	173	155	134	152.4	207.2
Net Debt ¹	-252	66	741	548	608	859	529.8	807.9
Reference price ²	95.26	67.80	118.93	90.77	59.13	41.76	41.76	41.76
Nbr of stocks (in thousands)	65,750	60,432	50,508	49,576	48,030	47,299	-	-
Announcement Date	14/02/22	15/02/23	15/02/24	13/02/25	12/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TRINET GROUP, INC.	14.22x	2.48x	7.04x	2.87%	1.88B
RECRUIT HOLDINGS CO., LTD.	19.39x	2.25x	11.19x	0.42%	57.77B
PAYCHEX, INC.	18.88x	5.82x	12.63x	4.66%	33.88B
MEITEC GROUP HOLDINGS INC.	18.9x	1.54x	10.33x	5.31%	1.72B
OPEN UP GROUP INC.	12.89x	0.84x	7.78x	4.53%	1.05B
SMS CO., LTD.	21.53x	2.08x	12.16x	1.71%	937M
BARRETT BUSINESS SERVICES, INC.	15x	-	-	1.01%	810M
BEIJING CAREER INTERNATIONAL CO., LTD	18.84x	-	-	0.83%	795M
SMARTGROUP CORPORATION LTD	13.9x	3.42x	8.51x	4.91%	757M
Average	17.06x	2.63x	9.95x	2.92%	11.07B
Weighted average by Cap.	18.98x	3.47x	11.55x	2.09%