Valuation TriNet Group, Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 18:47:09 16/07/2025 BST			5-day change	1st Jan Change
65.70 ^USD	-0.20%		-8.40%	-27.71%

05-08	Trinet Launches Innovative HR Product Solutions to Help SMBs Navigate Everchanging Business Environment	CI
04-25	TriNet Group's Q1 Adjusted Earnings Fall, Revenue Rises; Reiterates 2025 Adjusted Earnings Guidance	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	5,371	6,263	4,097	6,007	4,500	3,186	-	-
Change	-	16.62%	-34.58%	46.61%	-25.09%	-29.2%	-	-
Enterprise Value (EV) ¹	5,440	6,011	4,163	6,748	5,048	3,731	3,635	3,510
Change	-	10.51%	-30.74%	62.08%	-25.19%	-26.08%	-2.58%	-3.44%
P/E ratio	20.2x	18.8x	12.1x	18.1x	26.5x	22x	18.1x	14.5x
PBR	8.82x	7.13x	5.3x	86.9x	65.2x	18.9x	11.5x	8.71x
PEG	-	0.7x	1.1x	1.1x	-0.6x	-1.7x	0.8x	0.6x
Capitalization / Revenue	5.09x	5.22x	2.88x	4.26x	3.78x	2.83x	2.7x	2.61x
EV / Revenue	5.16x	5.01x	2.93x	4.79x	4.23x	3.31x	3.08x	2.87x
EV / EBITDA	11.6x	10.6x	6.05x	9.68x	10.4x	9.54x	8.61x	7.74x
EV / EBIT	14.8x	13.2x	8.34x	14.4x	17.5x	16.4x	14.2x	12.9x
EV / FCF	10.7x	33.8x	8.23x	14.4x	25.1x	20.6x	20.4x	-
FCF Yield	9.38%	2.96%	12.2%	6.97%	3.98%	4.85%	4.9%	-
Dividend per Share ²	-	-	-	-	1	-	-	-
Rate of return	-	-	-	-	1.1%	-	-	-
EPS ²	3.99	5.07	5.61	6.56	3.43	2.994	3.637	4.528
Distribution rate	-	-	-	-	29.2%	-	-	-
Net sales ¹	1,055	1,201	1,422	1,409	1,192	1,127	1,182	1,221
EBITDA ¹	468	565	688	697	485	391	422.1	453.4
EBIT ¹	368	455	499	469	288	227.5	256	272.8
Net income ¹	272	338	355	375	173	146.8	176.1	223.2
Net Debt ¹	69	-252	66	741	548	545.2	449.1	324
Reference price ²	80.60	95.26	67.80	118.93	90.77	65.83	65.83	65.83
Nbr of stocks (in thousands)	66,634	65,750	60,432	50,508	49,576	48,399	-	-
Announcement Date	16/02/21	14/02/22	15/02/23	15/02/24	13/02/25	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TRINET GROUP, INC.	21.99x	3.31x	9.54x	-.--%	3.19B
RECRUIT HOLDINGS CO., LTD.	26.83x	3x	15.59x	0.33%	77.33B
PAYCHEX, INC.	27.5x	8.15x	17.25x	3.06%	50.68B
TECHNOPRO HOLDINGS, INC.	23.55x	1.72x	13.12x	2.1%	3.05B
MEITEC GROUP HOLDINGS INC.	17.82x	1.39x	9.57x	5.59%	1.64B
BARRETT BUSINESS SERVICES, INC.	19.94x	-	-	0.75%	1.1B
OPEN UP GROUP INC.	13.11x	0.64x	6.78x	4.4%	995M
BEIJING CAREER INTERNATIONAL CO., LTD	20.67x	-	-	0.78%	810M
SMS CO., LTD.	16.76x	1.63x	9.84x	2.04%	808M
Average	20.91x	2.83x	11.67x	2.12%	15.51B
Weighted average by Cap.	26.54x	4.83x	15.83x	1.46%