TriNet Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
TriNet Group hat ein Gesamteigenkapital von $83.0M und eine Gesamtverschuldung von $896.0M, wodurch sich der Verschuldungsgrad auf 1079.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.4B bzw. $3.3B. TriNet Group Das EBIT des Unternehmens beträgt $224.0M, so dass der Zinsdeckungsgrad -18.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $340.0M.
Wichtige Informationen
1,079.52%
Verhältnis von Schulden zu Eigenkapital
US$896.00m
Verschuldung
| Zinsdeckungsgrad | -18.7x |
| Bargeld | US$340.00m |
| Eigenkapital | US$83.00m |
| Gesamtverbindlichkeiten | US$3.34b |
| Gesamtvermögen | US$3.42b |
Jüngste Berichte zur Finanzlage
Recent updates
TNET: Rebased Fair Value Will Anchor A Measured Risk Reward Outlook
Narrative Update: TriNet Group Analyst Price Target Shift The updated analyst fair value estimate for TriNet Group moves from $62 to $45. This reflects analysts' mixed price target revisions and recalibrated expectations for discount rate, revenue trends, profit margins, and future P/E multiples based on recent Street research.
TNET: AI HR Expansion And Buybacks Will Support Future Upside
Analysts have trimmed their price targets on TriNet Group, with the fair value estimate shifting from $54.80 to $54.00. Recent research reflects updated views on discount rates, revenue outlook, margin expectations, and a slightly lower future P/E, following recent target cuts of $4 and $22 cited in Street research.
TNET: Q4 Delivery And Buybacks Will Support Future Upside
Analysts have trimmed their average price target on TriNet Group to $64, citing updated estimates around revenue growth, profit margins and an adjusted future P/E outlook. This has led to a slightly higher discount rate in their models.TNET: AI HR Execution And Buybacks Will Support Future Upside
Analysts have trimmed their price targets on TriNet Group, with recent research pointing to cuts of $1 to $22 as they adjust estimates ahead of Q4 results and reassess the company’s valuation assumptions. Analyst Commentary Recent research around TriNet Group focuses on recalibrating targets and estimates ahead of Q4 results, with price objectives trimmed in moderate steps rather than through sweeping revisions.TNET: AI HR Execution And Buybacks Will Support Future Multiple Expansion
Analysts have trimmed their price expectations for TriNet Group, with the fair value estimate moving from about $70 to roughly $55, citing updated assumptions around discount rates, revenue trends, profit margins, and a lower future P/E multiple that align with recent target cuts from the Street. Analyst Commentary Recent Street updates on TriNet Group focus on recalibrated price targets and refreshed estimates ahead of upcoming results, which feed directly into the lower fair value range you saw earlier.TNET: Recalibrated Earnings Outlook And Buybacks Will Support Future Upside
Analysts have reduced their price target for TriNet Group by $22 to $75, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples, consistent with recent Street target cuts. Analyst Commentary Bullish analysts are treating the recent price target reset as more of a recalibration than a shift in the core outlook for TriNet Group.TriNet Group, Inc. (NYSE:TNET) Might Not Be As Mispriced As It Looks After Plunging 28%
Feb 12
TNET: Refreshed Q4 Assumptions Will Shape A Balanced Risk Outlook
Analysts trimmed their price target on TriNet Group to US$64 from US$65, citing refreshed estimates around Q4 results, along with updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Bearish analysts recently trimmed their fair value assumptions, cutting the price target on TriNet Group to US$64 from US$65 ahead of Q4 results.When Should You Buy TriNet Group, Inc. (NYSE:TNET)?
Jan 29TNET: AI HR Execution And Buybacks Will Support Future Earnings Upside
Analysts have reduced their price target on TriNet Group by US$1 to US$64, reflecting updated estimates ahead of upcoming Q4 results and a slightly lower assumed future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts see the revised US$64 target as consistent with TriNet Group's current execution, suggesting the shares are reasonably aligned with updated earnings assumptions.TNET: AI HR Capabilities And Buybacks Will Support Future Earnings Upside
Analysts slightly reduced their price target on TriNet Group by about $2 to roughly $70, reflecting small tweaks to fair value, discount rate, profit margin assumptions, and a modestly higher future P/E multiple in their models. What's in the News Completed a share repurchase tranche, buying 481,649 shares (0.99% of outstanding shares) for $31.5 million between July 1 and September 30, 2025.TNET: Guidance And AI Tools Will Shape A Balanced Risk Outlook
Analysts have trimmed their fair value estimate for TriNet Group from 67 dollars to 62 dollars per share, citing slightly higher perceived risk, softer long term growth and margin expectations, and a richer forward earnings multiple. What's in the News TriNet reaffirmed its full year 2025 guidance, projecting total revenues of 4,950 to 5,140 million dollars and diluted EPS of 1.90 to 3.40 dollars, signaling confidence in its operating outlook (company guidance).TNET: AI-Driven HR Expansion Will Support Future Earnings Upside
Analysts have modestly adjusted their price target on TriNet Group to reflect updated but largely unchanged views on fair value at about $72.50 per share, citing stable assumptions on discount rate, revenue growth, profit margins, and future valuation multiples. What's in the News TriNet appointed Mala Murthy as Chief Financial Officer, effective November 28, succeeding Kelly Tuminelli, who will transition to a special advisor role through March 16, 2026 (Key Developments).TNET: Future AI-Driven HR Capabilities Will Support Earnings Stability
Narrative Update on TriNet Group Analyst Price Target Analysts have maintained TriNet Group's price target at $72.50, reflecting stable expectations as recent updates to the discount rate and earnings projections remain modest. What's in the News TriNet Group reaffirmed its full-year 2025 earnings guidance, projecting total revenues between $4,950 and $5,140 million and diluted net income per share of $1.90 to $3.40.There May Be Some Bright Spots In TriNet Group's (NYSE:TNET) Earnings
Nov 08TNET: Reaffirmed Guidance and New CFO Appointment Will Drive Momentum
Analysts have revised TriNet Group's price target downward from $77.00 to $72.50. This change reflects updated forecasts for revenue growth and profit margins.Analysts Slightly Lower Price Target for TriNet Group Amid Updated Valuation and Guidance
Narrative Update on TriNet Group Analysts have slightly lowered their price target for TriNet Group from $78.00 to $77.00. This change is due to minor adjustments in fair value estimates and updated financial assumptions.Is Now The Time To Look At Buying TriNet Group, Inc. (NYSE:TNET)?
Oct 01Mistakes Were Made: TriNet Group Looks To Stage Turnaround And Remains Buy
Sep 30Is There An Opportunity With TriNet Group, Inc.'s (NYSE:TNET) 20% Undervaluation?
Jul 18Should You Think About Buying TriNet Group, Inc. (NYSE:TNET) Now?
Jun 30TriNet Group's (NYSE:TNET) Returns On Capital Not Reflecting Well On The Business
May 23TriNet Group's (NYSE:TNET) Soft Earnings Don't Show The Whole Picture
May 05TriNet Group, Inc.'s (NYSE:TNET) Popularity With Investors Is Under Threat From Overpricing
Apr 22Is TriNet Group, Inc. (NYSE:TNET) Potentially Undervalued?
Mar 07TriNet Group's (NYSE:TNET) Returns Have Hit A Wall
Feb 14TriNet Group, Inc.'s (NYSE:TNET) Share Price Not Quite Adding Up
Jan 22What Is TriNet Group, Inc.'s (NYSE:TNET) Share Price Doing?
Nov 17I Was Too Optimistic On TriNet, But Now It's Undervalued And Ready For A Return To Growth
Oct 20TriNet Group, Inc.'s (NYSE:TNET) Share Price Is Matching Sentiment Around Its Earnings
Oct 10
Calculated Growth Efforts Clashing With Analysts' Gloomy Revenue And Margin Outlook
Strengthening top of the sales funnel through targeted marketing and value proposition enhancement is expected to positively impact future revenue growth.At US$100, Is TriNet Group, Inc. (NYSE:TNET) Worth Looking At Closely?
Aug 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TNETDie kurzfristigen Aktiva des Unternehmens ($2.5B) übersteigen seine kurzfristigen Passiva ($2.2B).
Langfristige Verbindlichkeiten: TNETDie kurzfristigen Vermögenswerte des Unternehmens ($2.5B) übersteigen seine langfristigen Verbindlichkeiten ($1.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TNETDie Nettoverschuldung im Verhältnis zum Eigenkapital (669.9%) wird als hoch angesehen.
Schulden abbauen: TNETDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 75.8% auf 1079.5% gestiegen.
Schuldendeckung: TNETDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (39.8%).
Zinsdeckung: TNET mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/04 00:53 |
| Aktienkurs zum Tagesende | 2026/05/04 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
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| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
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Analysten-Quellen
TriNet Group, Inc. wird von 15 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Samuel England | Berenberg |
| Paul Ginocchio | Deutsche Bank |
| Jason Kupferberg | Jefferies LLC |