TNET: TriNet Group, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 3,948.34
Enterprise Value ($M) 4,646.34
Book Value ($M) 69.00
Book Value / Share 1.39
Price / Book 57.22
NCAV ($M) -870.00
NCAV / Share -17.57
Price / NCAV -4.54

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.04
Return on Equity (ROE) 1.21

Liquidity (mrq)
Quick Ratio 1.07
Current Ratio 1.07

Balance Sheet (mrq) ($M)
Current Assets 3,180.00
Assets 4,119.00
Liabilities 4,050.00
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
(%)
02-13 13G Capital Research Global Investors 5.70
11-08 13G BlackRock, Inc. 5.60 0.00
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
2025-02-13 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
2024-04-26 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
2025-04-15 38,994 161,597 24.13
2025-04-14 51,914 260,359 19.94
2025-04-11 40,838 229,116 17.82
2025-04-10 46,037 256,501 17.95

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