OakChart

TriNet Group Inc

TNETIndustrials·Staffing & Employment Services·USA·Mid·NYSE·Nov 11 • 10:38 AM ET

65.84-0.46 (-0.69%)
2026-11-11 16:39 CET
Market cap
3,037.21 USD m
Revenue, TTM
4,827.00 USD m
Net income, TTM
172.00 USD m
Free cash flow, TTM
286.00 USD m
EPS diluted, TTM
3.68
P/E
17.87
Compare

Price

TNET against its 20, 50 and 200-day averages
2050200beat
40.0050.0060.0070.00403K805KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TNETclose 65.8420-day 68.8450-day 67.15200-day 53.5665.8452w high

14.0% under the 52-week high of 76.59 on 23 Oct 2026. 52-week low 33.61 on 24 Feb 2026. Last 15 sessions, 28.1% high to low

Profile

TNET
52-week range, 75% of the way up
33.6076.59

TriNet Group, Inc. engages in the provision of comprehensive human resources solutions for small and medium-size businesses. The firm also offers access to human capital expertise, benefits, risk mitigation, compliance, payroll, and research and development tax credit services. The company was founded by Martin Babinec in 1988 and is headquartered in Dublin, CA.

IndexRUT
Employees3400
IPOMar 27, 2014
Beta0.96
ATR, 14d3.13
Rel volume0.10
Short float3.87%
Insider own2.39%
Inst own97.91%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.02B
Enterprise Value2.44B
Income172.00M
Sales4.83B
Book/sh2.90
Cash/sh33.66
Dividend Est.1.14 (1.74%)
Dividend TTM1.15 (1.74%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y- -
Payout34.77%
Employees3400
IPOMar 27, 2014

Ratios

P/E17.87
Forward P/E13.08
PEG1.95
P/S0.62
P/B22.68
P/C1.96
P/FCF10.55
EV/EBITDA5.56
EV/Sales0.50
Quick Ratio1.14
Current Ratio1.14
Debt/Eq7.24
LT Debt/Eq7.16
Option/ShortYes / Yes

Earnings

EPS (ttm)3.68
EPS next Y5.03
EPS next Q0.02
EPS this Y4.88%
EPS next Y1.44%
EPS next 5Y6.70%
EPS past 3/5Y-17.07% -4.59%
Sales past 3/5Y0.85% 4.43%
EPS Y/Y TTM34.32%
Sales Y/Y TTM-3.86%
EPS Q/Q-6.88%
Sales Q/Q-4.63%
EarningsOct 29 BMO
EPS/Sales Surpr.56.15% -0.49%

Ownership

Insider Own2.39%
Insider Trans-0.54%
Inst Own97.91%
Inst Trans-0.44%
ROA5.05%
ROE141.56%
ROIC15.85%
Gross Margin17.84%
Oper. Margin6.40%
Profit Margin3.56%
SMA20-4.36%
SMA50-1.94%
SMA20022.92%
Trades-

Technical

Shs Outstand45.82M
Shs Float44.72M
Short Float3.87%
Short Ratio5.12
Short Interest1.73M
52W High76.59 -14.03%
52W Low33.60 95.93%
Volatility4.20% 4.94%
ATR (14)3.13
RSI (14)46.62
Beta0.96
Rel Volume0.10
Avg Volume338.40K
Volume7,255

Performance

Perf Week-1.39%
Perf Month-1.32%
Perf Quarter-6.09%
Perf Half Y66.10%
Perf YTD11.35%
Perf Year16.87%
Perf 3Y-39.59%
Perf 5Y-39.07%
Perf 10Y193.28%
Recom2.62
Target Price70.25
Prev Close66.30
Price65.84
Change %-0.69%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 05, 2025InitiatedTTruistHold$62-5.8%
Feb 18, 2025DowngradeTTD CowenBuy → Hold$104 → $74+12.4%
Oct 28, 2024DowngradeNNeedhamBuy → Hold
Oct 22, 2024ResumedJJP MorganUnderweight$103+56.4%
Nov 07, 2023InitiatedUUBSNeutral$110+67.1%
Aug 07, 2023UpgradeTTD CowenMarket Perform → Outperform$95 → $125+89.8%
May 12, 2023InitiatedNNeedhamBuy$115+74.7%
Sep 08, 2022InitiatedCCowenMarket Perform$83+26.1%
Aug 16, 2022DowngradeJJP MorganNeutral → Underweight$89 → $96+45.8%
Sep 13, 2019InitiatedBBerenbergBuy

Peers

Mkt cap
TickerCompanyMkt cap
NSPInsperity Inc1.90B
BBSIBarrett Business Services Inc735.60M
ADPAutomatic Data Processing Inc120.24B
MANManpowerGroup2.15B
PAYXPaychex Inc41.01B
RHIRobert Half Inc4.35B
PAYCPaycom Software Inc10.88B
PCTYPaylocity Holding Corp9.32B
ASURAsure Software Inc308.34M
WDAYWorkday Inc45.84B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chamberlain Paul EdwardDirectorAug 27 '26Sale69.702,400167,28040,175Aug 31 06:06 PM
PAUL EDWARD CHAMBERLAINDirectorAug 27 '26Proposed Sale69.702,400167,280Aug 27 04:07 PM
Majalya Sidney A.SVP, CLO and SecretaryAug 20 '26Sale68.5377553,11153,212Aug 24 05:33 PM
Treadway Anthony SheaSVP, Chief Revenue OfficerAug 19 '26Sale69.801,06874,54665,506Aug 21 05:02 PM
Majalya Sidney A.OfficerAug 20 '26Proposed Sale68.5377553,111Aug 20 04:05 PM
Treadway Anthony SheaOfficerAug 19 '26Proposed Sale69.801,06874,546Aug 19 04:10 PM
LOWELL WAYNE BDirectorAug 04 '26Sale68.715,773396,66786,449Aug 06 06:01 PM
LOWELL WAYNE BDirectorAug 04 '26Proposed Sale68.715,773396,667Aug 04 05:05 PM
Treadway Anthony SheaSVP, Chief Revenue OfficerMay 19 '26Sale43.4693340,54867,678May 21 05:37 PM
Treadway Anthony SheaOfficerMay 19 '26Proposed Sale43.4693340,548May 19 04:05 PM
Evanko Brian CDirectorMar 04 '26Buy37.705,000188,5009,565May 18 06:50 PM
Majalya Sidney A.SVP, CLO and SecretaryApr 01 '26Sale37.0277528,69155,750Apr 03 06:27 PM
Majalya Sidney A.OfficerApr 01 '26Proposed Sale37.0277528,691Apr 01 04:45 PM
Treadway Anthony SheaSVP, Chief Revenue OfficerFeb 18 '26Sale41.8148720,36127,006Feb 20 05:35 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFAUM: 1.04B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • TriNet Misses The Whisper As Revenue Slides 5%, But Rebounding Sales And A Top-End Earnings Outlook Point To A Business Bottoming Out (Earnings Whispers) -9.53%
  • TriNet: Q3 Earnings Snapshot (Associated Press)
  • TriNet Announces Third Quarter 2026 Results and Now Expects to Deliver Earnings at the Top End of Earnings per Share Guidance Range (PR Newswire)
  • TriNet's Raised Outlook Meets Its First Test As Insurance Costs Turn Seasonal (Earnings Whispers)
  • TriNet to Report Third Quarter 2026 Financial Results on October 29 (PR Newswire)
  • Loading…
  • TriNet Expands Embedded HR Solutions and AI Capabilities for Small and Medium-Size Businesses (PR Newswire)
  • TriNet Launches 'What You Really Need From HR' Campaign, Redefining the Role of HR for Small and Medium-Size Businesses (PR Newswire)
  • Before You Buy Paychex Stock, Settle This (Trefis)
  • How Will Paychex Stock React To Its Upcoming Earnings? (Trefis)
  • TriNet Announces Quarterly Dividend (PR Newswire)
  • Trinet Group Inc (TNET) (Q2 2026) Earnings Call Highlights: AI Drives Efficiency as Sales ... (GuruFocus.com) -8.15%
  • TriNet: Q2 Earnings Snapshot (Associated Press)
  • TriNet Announces Second Quarter 2026 Results & Raises FY26 Earnings Guidance (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.9400.6020.6501,1751,1817
2026Q22026-07-301.5500.9331.1521,1781,1827
2026Q12026-04-302.4801.8411.8941,2261,0837
2025Q42026-02-120.4600.400-0.0211,248248.347
2025Q32025-10-291.1100.7770.708282.2261.846
2025Q22025-07-251.1501.0210.755283.8278.996
2025Q12025-04-251.9901.6041.735342.8317.686
2024Q42025-02-130.4400.247-0.460252225.336
2024Q32024-10-251.1701.3150.900288298.486
2024Q22024-07-261.5301.2821.177310299.936
2024Q12024-04-262.1602.4011.784357378.936
2023Q42024-02-151.6001.1931.314326297.936
2023Q32023-10-251.9101.3911.621348314.25
2023Q22023-07-261.7401.3471.383341309.766
2023Q12023-04-262.4902.0042.183394364.445
2022Q42023-02-151.1100.3040.774310244.234

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.9901.9942.494809804.2
2018FY3.0202.9482.656893879.69
2019FY3.3303.3292.986929929.19
2020FY4.4404.2544.0001,0551,030
2021FY5.6405.0625.0451,2011,152
2022FY7.0706.2755.5471,4221,356
2023FY7.8107.3606.5791,4091,381
2024FY5.3205.1293.4601,2561,180
2025FY4.7304.6763.2005,0101,157
2026FY-4.961--4,788
2027FY-5.032--5,008
2028FY-5.746--5,348

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-305021,2091,1731,228
2026Q4S2026-10-295011,2121,1731,228
2026Q4S2026-10-135001,2301,2201,254
2026Q4S2026-10-055031,2301,2201,254
2026Q4S2026-07-305031,2291,2151,254
2026Q4S2026-07-145001,2421,2171,267
2026Q4S2026-06-255301,2421,2171,267
2026Q4S2026-06-225301,2411,2171,267
2026Q4S2026-06-185301,2411,2171,267
2026Q4S2026-05-195301,2411,2171,267
2026Q4S2026-05-015301,2411,2171,267
2026Q4S2026-04-305301,2431,2191,267
2026Q4S2026-04-286001,062249.291,253
2026Q4S2026-04-236101,062249.291,253

Estimate history

EPS, annual2.4942.6562.98645.0455.5476.5793.463.1633.6845
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9-0.461.7350.7550.708-0.0211.8941.1520.66
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3275350338564034454048854994505350104827
Period201720182019202020212022202320242025TTM
Sales, quarterly123712771274123812321248122611781175
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual69.81870.59769.06566.45765.96860.55650.66449.52847.37845.817
Period201720182019202020212022202320242025MRQ
Shares, quarterly49.61249.52848.39848.58848.21147.37846.12645.97245.817
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,827.005,010.005,053.004,994.004,885.004,540.004,034.003,856.003,503.00
Cost of Goods Sold Incl. D&A3,966.004,190.004,176.003,892.003,830.003,650.003,288.003,218.002,879.00
Gross Profit861.00820.00877.001,102.001,055.00890.00746.00638.00624.00
Selling, General and Administrative Excl. Other552.00536.00589.00561.00556.00428.00378.00370.00373.00
Research and Development72.0071.0068.0065.0073.0050.0040.0043.0049.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income309.00284.00288.00541.00499.00462.00368.00268.00251.00
Interest Expense53.0056.0062.0040.0039.0020.0042.0042.0022.00
Unusual Expense19.0011.000.000.000.007.00---
Net Income Before Taxes237.00217.00226.00501.00482.00441.00357.00270.00241.00
Income Taxes65.0062.0053.00126.00127.00103.0085.0058.0049.00
Consolidated Net Income172.00155.00173.00375.00355.00338.00272.00212.00192.00
Net Income From Continuing Operations172.00155.00173.00375.00355.00338.00272.00212.00192.00
Net Income172.00155.00173.00375.00355.00338.00272.00212.00192.00
EPS (Recurring)3.943.323.466.585.555.124.002.992.66
EPS (Basic, Before Extraordinaries)3.703.233.466.585.635.124.063.032.73
EPS (Diluted)3.683.163.466.585.555.044.002.992.66
EBITDA438.00406.00418.00662.00588.00521.00415.00314.00291.00
Non-Operating Income (Expense)0.000.000.000.0022.006.0031.0044.0012.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense52.5851.0051.0046.0049.0040.0034.0030.0033.00
Price To Earnings Ratio17.9917.9917.5419.9511.6618.8820.3118.9215.82
Price To Sales Ratio0.610.580.901.360.891.411.361.040.87
Gross Margin17.8416.3717.3622.0721.6019.6018.4916.5517.81
Operating Margin6.405.675.7010.8310.2110.189.126.957.17
Net Margin3.563.093.427.517.277.446.745.505.48
Shares Outstanding45.8247.3849.5350.6660.5665.9766.4669.0770.60
Market Capitalization3,037.213,037.214,500.016,006.954,219.206,263.325,370.683,953.642,955.13

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,175.001,178.001,226.001,248.001,232.001,238.001,274.001,277.00
Cost of Goods Sold Incl. D&A979.00951.00943.001,093.001,032.001,035.001,030.001,120.00
Gross Profit196.00227.00283.00155.00200.00203.00244.00157.00
Selling, General and Administrative Excl. Other145.00140.00133.00134.00135.00135.00133.00179.00
Research and Development20.0017.0019.0016.0018.0017.0020.0016.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income51.0087.00150.0021.0065.0068.00111.00-22.00
Interest Expense12.0014.0013.0014.0013.0015.0014.0015.00
Unusual Expense0.00-1.0014.006.002.002.000.000.00
Net Income Before Taxes39.0074.00123.001.0050.0051.00115.00-37.00
Income Taxes8.0021.0034.002.0016.0014.0030.00-14.00
Consolidated Net Income31.0053.0089.00-1.0034.0037.0085.00-23.00
Net Income From Continuing Operations31.0053.0089.00-1.0034.0037.0085.00-23.00
Net Income31.0053.0089.00-1.0034.0037.0085.00-23.00
EPS (Recurring)0.661.142.100.070.740.781.73-0.46
EPS (Basic, Before Extraordinaries)0.671.151.89-0.020.710.771.73-0.46
EPS (Diluted)0.661.151.89-0.020.710.761.73-0.46
EBITDA83.00121.00182.0052.0096.0097.00142.0016.00
Non-Operating Income (Expense)0.000.000.000.000.000.0018.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.4313.4312.6413.0813.4314.2210.279.13
Price To Earnings Ratio17.9914.8311.4721.6022.8321.8323.3017.54
Price To Sales Ratio0.610.470.350.570.640.710.770.91
Gross Margin16.6819.2723.0812.4216.2316.4019.1512.29
Operating Margin4.347.3912.231.685.285.498.71-1.72
Net Margin2.644.507.26-0.082.762.996.67-1.80
Shares Outstanding45.8245.9746.1347.3848.2148.5948.4049.53
Market Capitalization3,037.212,273.801,723.112,840.043,250.183,539.923,924.564,500.01

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,981.001,773.001,621.001,693.001,942.001,746.001,461.001,224.001,616.00
Short Term Receivables284.00381.00465.00394.00339.00264.00294.00315.00318.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets603.001,026.00492.00239.00158.00150.00116.00107.0057.00
Total Current Assets2,868.003,180.002,578.002,326.002,439.002,160.001,871.001,646.001,991.00
Net Property, Plant & Equipment47.0034.0041.0055.00121.00130.00140.0079.0070.00
Total Investments and Advances128.00145.00301.00304.00334.00348.00337.00322.00162.00
Long-Term Note Receivable--------39.00
Intangible Assets614.00617.00634.00625.00300.00312.00304.00310.00315.00
Other Assets140.00143.00139.00133.00115.0093.0096.0078.0016.00
Total Assets3,797.004,119.003,693.003,443.003,309.003,043.002,748.002,435.002,593.00
Short Term Debt Incl. Current Port. of LT Debt10.0088.00123.0015.0011.0033.0039.0022.0040.00
Accounts Payable86.0089.0087.0098.0086.0050.0031.0045.0045.00
Other Current Liabilities2,541.002,804.002,253.001,875.001,642.001,787.001,573.001,358.001,672.00
Total Current Liabilities2,637.002,981.002,463.001,988.001,739.001,870.001,643.001,425.001,757.00
Long Term Debt932.00934.001,014.00537.00536.00397.00417.00391.00383.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00165.00
Deferred Tax Liabilities55.0011.0013.008.0011.0022.0061.0068.0068.00
Other Liabilities119.00124.00125.00135.00142.00147.00152.00176.0014.00
Total Liabilities3,743.004,050.003,615.002,668.002,428.002,436.002,273.002,060.002,387.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity54.0069.0078.00775.00881.00607.00475.00375.00206.00
Total Shareholders Equity54.0069.0078.00775.00881.00607.00475.00375.00206.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity54.0069.0078.00775.00881.00607.00475.00375.00206.00
Total Liabilities & Stockholders Equity3,797.004,119.003,693.003,443.003,309.003,043.002,748.002,435.002,593.00
Book Value Per Share1.141.391.5412.8013.359.136.885.312.95
Tangible Book Value Per Share-11.82-11.06-10.972.488.814.442.480.92-1.56
Full-Time Employees3,4003,6003,6003,6002,8002,7002,9003,1002,700
Price to Book Ratio22.8434.91600.694.937.138.828.237.9023.38
Return on Assets3.924.4310.5110.5210.649.398.187.647.54
Return on Equity252.03235.3787.9242.8745.4350.2849.8866.09147.97
Return on Invested Capital15.7217.2534.3427.0623.8527.0923.7725.0730.22
Quick Ratio1.091.071.051.171.401.161.141.161.13
Current Ratio1.091.071.051.171.401.161.141.161.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income172.00155.00173.00375.00355.00338.00272.00212.00192.00
Depreciation129.00122.00130.00121.00126.0094.0081.0073.0046.00
Other Funds (Non Cash)77.0070.0093.0066.0091.0055.0047.0040.0044.00
Funds from Operations424.00392.00394.00567.00550.00478.00358.00318.00283.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-46.00-89.00-115.00-28.0012.00-260.00188.00153.00-387.00
Cash from Operating Activities378.00303.00279.00539.00562.00218.00546.00471.00-104.00
Capital Expenditures-92.00-69.00-78.00-75.00-56.00-40.00-36.00-45.00-43.00
Net Assets From Acquisitions-22.000.000.000.00-229.000.000.000.000.00
Sale of Fixed Assets and Businesses0.001.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-71.0025.00231.0010.0059.00-95.00-103.00-143.00-157.00
Purchase of Investments-170.00-78.00-190.00-276.00-410.00-444.00-327.00-302.00-258.00
Sale Or Maturity of Investments99.00103.00421.00286.00469.00349.00224.00159.00101.00
Other Uses0.000.000.00-5.000.000.00-12.000.000.00
Other Sources0.000.000.000.000.000.00-0.000.00
Cash from Investing Activities-185.00-43.00153.00-70.00-226.00-135.00-151.00-188.00-200.00
Cash Dividends Paid-53.00-52.00-37.000.000.000.000.000.000.00
Change in Capital Stock-145.00-172.00-171.00-1,107.00-512.00-83.00-168.00-129.00-47.00
Repurchase of Common Pref Stock-155.00-183.00-183.00-1,122.00-523.00-94.00-178.00-140.00-61.00
Sale of Common Pref Stock10.0011.0012.0015.0011.0011.0010.0011.0014.00
Proceedsfrom Stock Options10.0011.0012.0015.0011.0011.0010.000.000.00
Issuance or Reduction of Debt, Net0.00-90.00-110.00591.000.00121.00-22.00-22.00-16.00
Change in Long Term Debt0.000.000.00391.000.00121.00-22.00-22.00-16.00
Issuance of Long Term Debt0.000.000.00391.000.00491.000.000.00210.00
Reduction of Long Term Debt0.000.000.000.000.00-370.00-22.00-22.00-226.00
Net Financing Active Other Cash Flow41.00265.00111.00-24.00-24.00-26.00-18.00-25.00-22.00
Other Financing Activities Uses-240.00-16.00-28.00-30.00-24.00-26.00-18.00-25.00-22.00
Cash from Financing Activities-157.00-49.00-207.00-540.00-536.0012.00-208.00-176.00-85.00
Exchange Rate Effect-0.000.000.00-1.00----
Net Change in Cash36.00211.00225.00-71.00-201.0095.00187.00107.00-389.00
Free Cash Flow286.00234.00201.00464.00506.00178.00510.00426.00-147.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.6215.9227.6714.618.5835.8610.759.44-
Deferred Taxes & Investment Tax Credit-45.00-2.005.00-22.00-9.00-42.00-7.001.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,542.001,397.001,462.001,981.001,429.001,508.00
Short Term Receivables378.00431.00458.00284.00486.00499.00
Inventories0.000.000.000.000.000.00
Other Current Assets511.00556.00564.00603.00583.00755.00
Total Current Assets2,431.002,384.002,484.002,868.002,498.002,762.00
Net Property, Plant & Equipment74.0067.0060.0047.0048.0049.00
Total Investments and Advances116.00122.00122.00128.00125.00124.00
Intangible Assets641.00638.00616.00614.00612.00609.00
Other Assets131.00135.00138.00140.00142.00144.00
Total Assets3,393.003,346.003,420.003,797.003,425.003,688.00
Short Term Debt Incl. Current Port. of LT Debt11.0010.0011.0010.0010.0093.00
Accounts Payable91.00103.0089.0086.0089.0085.00
Other Current Liabilities2,034.001,996.002,126.002,541.002,150.002,330.00
Total Current Liabilities2,136.002,109.002,226.002,637.002,249.002,508.00
Long Term Debt952.00940.00935.00932.00933.00942.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities51.0054.0054.0055.009.0010.00
Other Liabilities121.00118.00122.00119.00124.00121.00
Total Liabilities3,260.003,221.003,337.003,743.003,315.003,581.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity133.00125.0083.0054.00110.00107.00
Total Shareholders Equity133.00125.0083.0054.00110.00107.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity133.00125.0083.0054.00110.00107.00
Total Liabilities & Stockholders Equity3,393.003,346.003,420.003,797.003,425.003,688.00
Book Value Per Share2.902.721.801.142.282.20
Tangible Book Value Per Share-11.09-11.16-11.56-11.82-10.41-10.33
Full-Time Employees3,4003,3003,4003,400--
Price to Book Ratio22.8427.5031.9625.9230.3756.19
Return on Assets5.054.984.423.923.723.90
Return on Equity141.56150.86217.81252.03111.30139.13
Return on Invested Capital2.864.988.74-0.103.263.53
Quick Ratio1.141.131.121.091.111.10
Current Ratio1.141.131.121.091.111.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income31.0053.0089.00-1.0034.0037.00
Depreciation32.0034.0032.0031.0032.0028.00
Other Funds (Non Cash)24.0018.0017.0018.0017.0019.00
Funds from Operations85.00105.00138.0096.0081.0084.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.00-17.0011.00-35.00-9.00-9.00
Cash from Operating Activities80.0088.00149.0061.0072.0075.00
Capital Expenditures-27.00-21.00-26.00-18.00-17.00-18.00
Net Assets From Acquisitions0.00-22.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-58.00-28.0013.002.00-3.0019.00
Purchase of Investments-75.00-51.00-25.00-19.00-18.00-14.00
Sale Or Maturity of Investments17.0023.0038.0021.0015.0033.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-85.00-71.00-13.00-16.00-20.001.00
Cash Dividends Paid-14.00-13.00-13.00-13.00-13.00-14.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-18.00-13.00-58.00-56.00-32.006.00
Repurchase of Common Pref Stock-18.00-18.00-58.00-61.00-31.00-1.00
Sale of Common Pref Stock0.005.000.005.00-1.007.00
Proceedsfrom Stock Options0.005.000.005.00-1.007.00
Issuance or Reduction of Debt, Net0.000.000.000.00-90.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow121.00-86.00-574.00580.003.0074.00
Other Financing Activities Uses121.00-86.00-574.00299.003.0074.00
Cash from Financing Activities89.00-112.00-645.00511.00-132.0066.00
Exchange Rate Effect-0.00-1.00---
Net Change in Cash85.00-95.00-510.00556.00-80.00142.00
Free Cash Flow53.0067.00123.0043.0055.0057.00
Price to Free Cash Flow12.629.657.6115.594.746.32

Revenue breakdown

Total Services-Business Services, NEC revenue2024: 5.05B 2025: 5.01B
United States2024: 5.05B 2025: 5.01B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.87%1.7M44.7M355.19K
2026-10-153.86%1.7M44.8M363.86K
2026-09-304.15%1.9M44.8M361.68K
2026-09-154.00%1.8M44.8M375.99K
2026-08-313.50%1.6M44.8M373.35K
2026-08-143.48%1.6M44.8M405.41K
2026-07-313.18%1.4M45.1M403.19K
2026-07-153.18%1.4M45.1M396.73K
2026-06-303.82%1.7M45.1M415.61K
2026-06-153.59%1.6M45.1M430.03K
2026-05-293.62%1.6M45.1M457.34K
2026-05-153.56%1.6M45.2M518.46K
2026-04-304.03%1.8M44.5M574.01K
2026-04-153.54%1.6M45.8M562.65K
2026-03-313.65%1.7M46.3M556.93K
2026-03-134.08%1.9M46.3M534.30K
2026-02-273.89%1.8M46.3M500.05K
2026-02-133.57%1.7M46.3M410.52K
2026-01-303.77%1.8M47.0M388.21K
2026-01-154.87%2.3M47.0M401.50K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0029.3032.300.003.4030.000.000.955-0.1450.010
call40.0024.3027.300.002.7250.000.000.946-0.1390.011
call45.0018.5022.200.002.1610.000.000.934-0.1320.013
call50.0014.0017.000.001.6050.000.000.916-0.1230.016
call55.009.7012.000.001.2340.000.000.889-0.1110.020
call60.005.007.400.001.1300.000.000.750-0.1520.033
call65.001.803.902.750.8426.000.000.564-0.2090.041
call70.000.052.251.231.00915.000.000.348-0.2080.038
call75.000.051.800.531.1626.000.000.268-0.2200.034
call80.000.100.550.150.9861,0034180.117-0.1110.020
call85.000.001.550.101.2075.000.000.108-0.1280.019
call90.000.001.150.101.3972.000.000.096-0.1360.018
call95.000.000.950.051.0235070.000.014-0.0210.004
call1000.002.150.001.7260.000.000.082-0.1490.016
put35.000.000.750.002.6850.000.00-0.044-0.1440.010
put40.000.000.750.002.2020.000.00-0.054-0.1370.011
put45.000.000.750.271.7731.000.00-0.066-0.1300.013
put50.000.000.750.001.3670.000.00-0.085-0.1200.016
put55.000.000.600.000.9950.000.00-0.112-0.1080.020
put60.000.051.251.360.8502.000.00-0.231-0.1480.032
put65.001.003.600.000.8850.000.00-0.469-0.2030.041
put70.004.406.709.301.0240.000.00-0.628-0.2010.039
put75.007.9011.200.001.3220.000.00-0.727-0.2110.035
put80.0013.2015.600.001.3570.000.00-0.875-0.1120.021
put85.0017.0021.500.001.7260.000.00-0.894-0.1230.019
put90.0022.6026.100.001.9800.000.00-0.909-0.1220.017
put95.0027.6030.9028.102.1240.000.00-0.917-0.1270.016
put10032.2036.4033.102.3860.000.00-0.987-0.0140.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-148-KCurrent report2026-09-11SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800691.60K4
2026-070000
2026-060000
2026-050040.55K1
2026-040028.69K1
2026-03188.50K100
2026-020020.36K1
2026-010047.94K1
2025-120000
2025-1100149.34K4

Institutional holders

Manager% owned
Atairos Group, Inc.39.36%
BlackRock, Inc.5.64%
EARNEST PARTNERS LLC3.35%
VANGUARD PORTFOLIO MANAGEMENT LLC2.86%
VANGUARD CAPITAL MANAGEMENT LLC2.56%
WELLINGTON MANAGEMENT GROUP LLP2.32%
AMERICAN CENTURY COMPANIES INC2.01%
DIMENSIONAL FUND ADVISORS LP1.82%
Point72 Asset Management, L.P.1.80%
STATE STREET CORP1.61%

Funds

Fund% owned
NYLIM MacKay High Yield Corporate Bond Fund24.05%
PIMCO High Yield Fund22.20%
Fidelity Capital and Income Fund19.29%
iShares Broad USD High Yield Corporate Bond ETF16.67%
NYLIM MacKay Short Duration High Income Fund15.24%
JPMorgan Active High Yield ETF14.24%
JPMorgan High Yield Fund12.57%
Artisan High Income Fund12.34%
MFS High Income Fund11.25%
iShares 0-5 Year High Yield Corporate Bond ETF10.01%

OakChart. TNET. Cached 15 minutes.