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Shares outstandingAs of 2026-07-23 · filed common shares: 45.90M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.66%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.42%
Short ratioDays to cover, as published by FINRA: 4.96
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 56.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 57.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 150.86%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 4.98%

Growth

Revenue growth (annual YoY): -0.85%
Revenue growth (latest qtr YoY): -4.85%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -10.40%
Net income growth (latest qtr YoY): 43.24%
EPS growth (fwd): Sign in
Net income growth (QoQ): -40.45%

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

3.77

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $358.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $950.00M
Debt / equityas of Jun 26: 760.00%
Current ratioas of Jun 26: 1.13
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.17
Operating cash flowTTM to Jun 26: $370.00M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $288.00M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 102.28

TNET stock Statistics — Trinet Group, INC. filings, insiders & smart money · Instaport