TNET: TriNet Group, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 5,246.00
Enterprise Value ($M) 6,041.00
Book Value ($M) 143.00
Book Value / Share 2.83
Price / Book 36.69
NCAV ($M) -985.00
NCAV / Share -19.48
Price / NCAV -5.33

Profitability (mra)
Return on Invested Capital (ROIC) 0.26
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.41

Liquidity (mrq)
Quick Ratio 1.06
Current Ratio 1.06

Balance Sheet (mrq) ($M)
Current Assets 2,840.00
Assets 3,968.00
Liabilities 3,825.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,922.00
Operating Income 486.00
Net Income 375.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 545.00
Cash from Investing -70.00
Cash from Financing -546.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 5.52 -24.72
02-09 13G/A Cantillon Capital Management Llc 7.37 -3.39
02-08 13G/A Wellington Management Group Llp 3.72 -50.54
02-05 13G Mawer Investment Management Ltd. 8.74
09-15 13D/A Atairos Group, Inc. 35.90 -15.67

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
2024-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-07-26 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
2024-06-21 27,357 215,071 12.72
2024-06-20 39,552 349,400 11.32
2024-06-18 23,344 418,449 5.58

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