TNET: TriNet Group, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 3,977.93
Enterprise Value ($M) 4,686.93
Book Value ($M) 63.00
Book Value / Share 1.30
Price / Book 63.14
NCAV ($M) -855.00
NCAV / Share -17.67
Price / NCAV -4.65

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.04
Return on Equity (ROE) 1.17

Liquidity (mrq)
Quick Ratio 1.08
Current Ratio 1.08

Balance Sheet (mrq) ($M)
Current Assets 2,857.00
Assets 3,775.00
Liabilities 3,712.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,989.00
Operating Income 224.00
Net Income 173.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 279.00
Cash from Investing 153.00
Cash from Financing -207.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-25 13G/A BlackRock, Inc. 4.70 -15.93
02-13 13G Capital Research Global Investors 5.70
11-08 13G/A Mawer Investment Management Ltd. 7.36 -17.28
11-01 13G/A Cantillon Capital Management Llc 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2025-02-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2024-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 70,740 247,032 28.64
2025-05-07 64,715 301,439 21.47
2025-05-06 63,509 352,678 18.01
2025-05-05 89,614 321,094 27.91

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