Trinet Group Stock EBITDA
| TNET Stock | USD 56.99 0.73 1.26% |
TriNet's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting TriNet Stock price.
| Last Reported | Projected for Next Year | ||
| EBITDA | 374 M | 333.7 M |
TriNet | EBITDA | Build AI portfolio with TriNet Stock |
TriNet Group Company EBITDA Analysis
TriNet's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current TriNet EBITDA | 374 M |
Most of TriNet's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TriNet Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TriNet EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for TriNet is extremely important. It helps to project a fair market value of TriNet Stock properly, considering its historical fundamentals such as EBITDA. Since TriNet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TriNet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TriNet's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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TriNet Ebitda
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According to the company disclosure, TriNet Group reported earnings before interest,tax, depreciation and amortization of 374 M. This is 35.8% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 90.41% higher than that of the company.
TriNet EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TriNet's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TriNet could also be used in its relative valuation, which is a method of valuing TriNet by comparing valuation metrics of similar companies.TriNet is currently under evaluation in ebitda category among its peers.
TriNet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TriNet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TriNet's managers, analysts, and investors.Environmental | Governance | Social |
TriNet Institutional Holders
Institutional Holdings refers to the ownership stake in TriNet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TriNet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TriNet's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 696.7 K | State Street Corp | 2025-06-30 | 693.2 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-06-30 | 648.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 514.2 K | Goldman Sachs Group Inc | 2025-06-30 | 414.1 K | William Blair Investment Management, Llc | 2025-06-30 | 391.6 K | First Trust Advisors L.p. | 2025-06-30 | 363.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 353.8 K | Pacer Advisors, Inc. | 2025-06-30 | 308.1 K | Atairos Group, Inc | 2025-06-30 | 18.1 M | Vanguard Group Inc | 2025-06-30 | 2.9 M |
TriNet Fundamentals
| Return On Equity | 1.11 | |||
| Return On Asset | 0.0344 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.36 B | |||
| Shares Outstanding | 48.03 M | |||
| Shares Owned By Insiders | 1.56 % | |||
| Shares Owned By Institutions | 96.83 % | |||
| Number Of Shares Shorted | 2.58 M | |||
| Price To Earning | 16.89 X | |||
| Price To Book | 24.88 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 5.05 B | |||
| Gross Profit | 823 M | |||
| EBITDA | 374 M | |||
| Net Income | 173 M | |||
| Cash And Equivalents | 549 M | |||
| Cash Per Share | 8.82 X | |||
| Total Debt | 1.02 B | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | 279 M | |||
| Short Ratio | 5.37 X | |||
| Earnings Per Share | 2.75 X | |||
| Price To Earnings To Growth | 7.22 X | |||
| Target Price | 70.4 | |||
| Number Of Employees | 335.27 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 2.77 B | |||
| Total Asset | 4.12 B | |||
| Retained Earnings | (984 M) | |||
| Working Capital | 199 M | |||
| Current Asset | 1.57 B | |||
| Current Liabilities | 1.46 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.12 B | |||
| Last Dividend Paid | 1.08 |
About TriNet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TriNet Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TriNet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TriNet Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for TriNet Stock Analysis
When running TriNet's price analysis, check to measure TriNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.