42Stockpicking

TNET

Trinet Group IncinaryKøb· 92.8%· 5. jun. 2026
NYSE·Industrials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
5,0
3rd %ile · 243p
EV/EBITDAi
6,1
41st %ile · 120p
P/Bi
26,0
97th %ile · 308p
P/Si
0,2
11th %ile · 307p
EV/Salesi
0,2
6th %ile · 307p
Div yieldi
0,6 %
25th %ile · 185p

Regnskabsdata (SEC EDGAR)

Årsregnskab (senest 5 år)

FY 2025FY 2024FY 2024FY 2024FY 2024
Omsætning5.010,0 mio.5.053,0 mio.
Bruttoresultat
Nettoresultat155,0 mio.173,0 mio.
Op. cash flow303,0 mio.279,0 mio.
Capex69,0 mio.78,0 mio.
Free cash flow234,0 mio.201,0 mio.
EPS3,203,47
Aktiver i alt3.797,0 mio.4.119,0 mio.
Egenkapital54,0 mio.69,0 mio.
Rentebærende gæld
Aktier udestående47,4 mio.49,5 mio.

Kvartalsregnskab (senest 4 kvartaler)

Q1 2026Q4 2025Q3 2025Q2 2025
Omsætning1.226,0 mio.3.762,0 mio.2.530,0 mio.
Bruttoresultat
Nettoresultat89,0 mio.156,0 mio.122,0 mio.
Op. cash flow149,0 mio.242,0 mio.170,0 mio.
Capex26,0 mio.51,0 mio.34,0 mio.
Free cash flow123,0 mio.191,0 mio.136,0 mio.
EPS1,903,202,49
Aktiver i alt3.420,0 mio.3.797,0 mio.3.425,0 mio.3.688,0 mio.
Egenkapital83,0 mio.54,0 mio.110,0 mio.107,0 mio.
Rentebærende gæld
Aktier udestående46,1 mio.47,4 mio.48,2 mio.48,6 mio.