TriNet Group, Inc. (TNET)

NYSE: TNET · USD

$70.1

-1.49 (-2.1%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	4.8B
Net income (ttm)	175M
EPS (ttm)	$3.72
Shares out	45.9M
P/E (trailing)	18.8x
P/E (forward)	16.3x
Dividend	$1.16 (1.66%)
Volume	204,554
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.8B
Net income (ttm): 175M
EPS (ttm): $3.72
P/E (trailing): 18.8x
P/E (forward): 16.3x
Market cap: 3.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.3

P25 n/aP50 n/aP75 n/a

Trailing P/E18.8

P25 n/aP50 n/aP75 n/a

ROE150.9

P25 n/aP50 n/aP75 n/a

ROIC24.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TNET indicators

Market & fundamental data

Available fields

277

Groups with data

Currency

USD

Showing 277 of 277 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000937098
Company name	TriNet Group, Inc.
Country	United States
Country code	US
CUSIP number	896288107
Earnings date	2026-10-29
Earnings time	bmo
Employees	302,955
Employees change	-39,245
Employees growth	-11.47%
Enterprise value	$3.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1988
In index	RUSSELL2000
Industry	Staffing & Employment Services
IPO date	2014-03-27
Is primary listing	Yes
Is SPAC	No
ISIN number	US8962881079
Last 10-K release date	2026-02-12
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.2B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$70.13
Price currency	USD
Sector	Industrials
SIC code	7389
Stock price date	2026-10-28
Symbol	TNET
U.S. state	California
Website	https://www.trinet.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.52x
Average P/E ratio (10Y)	18.44x
Average P/E ratio (3Y)	18.99x
Average P/E ratio (5Y)	17.54x
Earnings yield	5.31%
EV/Earnings	21.78x
EV/EBIT	15.55x
EV/EBITDA	14.27x
EV/FCF	13.23x
EV/Sales	0.79x
FCF / EV yield	7.56%
FCF yield	8.95%
Forward EV/Sales	0.77x
Forward P/E	16.27x
Forward P/S	0.65x
Graham number	15.08885
Graham upside	-78.48%
Industry forward P/E	15.71x
Lynch fair value	$18.61
Lynch upside	-73.46%
P/(FCF - SBC) ratio	14.56x
P/(OCF - SBC) ratio	10.62x
P/B ratio	26.34x
P/E ratio	18.84x
P/FCF ratio	11.18x
P/OCF ratio	8.7x
P/S ratio	0.67x
Price/EBITDA ratio	12.06x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.08%
EBITDA margin	5.53%
Effective tax rate	29.44%
FCF margin	5.97%
Gross margin	17.71%
Operating margin	5.08%
Pretax margin	5.14%
Profit margin	3.63%
Profit per employee	$578
Profitable quarters	2
Profitable years	15
Revenue per employee	$15,933
ROA	4.35%
ROA (5Y)	7.06%
ROCE	19.81%
ROE	150.86%
ROE (5Y)	132.73%
ROIC	24.59%
ROIC (5Y)	38.24%
SBC / revenue	1.39%
Tax / revenue	1.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	30.61%
EPS growth (Q)	49.35%
EPS growth (QoQ)	-39.27%
EPS growth 10Y	20.63%
EPS growth 3Y	-12.42%
EPS growth 5Y	0.24%
EPS growth quarters	3
EPS growth years	0
FCF growth	19.01%
FCF growth (Q)	17.54%
FCF growth (QoQ)	-45.53%
FCF growth 3Y	-13.17%
FCF growth 5Y	-8.58%
Gross profit growth	2.03%
Gross profit growth (Q)	15.84%
Gross profit growth 3Y	-8.08%
Gross profit growth 5Y	1.85%
Net income growth	22.38%
Net income growth (Q)	43.24%
Net income growth (QoQ)	-40.45%
Net income growth 3Y	-19.78%
Net income growth 5Y	-6.66%
Net income growth quarters	3
Net income growth years	0
OCF growth	15.99%
OCF growth (Q)	17.33%
OCF growth (QoQ)	-40.94%
OCF growth 10Y	11.1%
OCF growth 3Y	-9.79%
OCF growth 5Y	-5.31%
Operating income growth	5.15%
Operating income growth (Q)	50%
Operating income growth 3Y	-19.8%
Operating income growth 5Y	-6.01%
Revenue growth	-3.33%
Revenue growth (Q)	-4.43%
Revenue growth (QoQ)	-3.8%
Revenue growth 10Y	5.33%
Revenue growth 3Y	-0.65%
Revenue growth 5Y	2.83%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-82M
Depreciation and amortization	$22M
EBIT	$245M
EBITDA	$267M
EPS	$3.72
FCF per share	$6.27
Financing cash flow	$-378M
Free cash flow	$288M
Free cash flow minus SBC	$221M
Gross profit	$855M
Income taxes	$73M
Investing cash flow	$-120M
Net borrowing	$-90M
Net cash flow	$-129M
Net income	$175M
Operating cash flow minus SBC	$303M
Operating income	$245M
Revenue	$4.8B
Stock-based compensation	$67M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.83
Book value per share	$2.72
Debt / EBITDA	3.42
Debt / equity	7.6
Debt / FCF	3.3
Goodwill	$465M
Interest coverage	4.54
Long-term assets	$962M
Long-term liabilities	$1.1B
Net cash (debt)	$-592M
Net cash / market cap	-18.39%
Net debt / EBITDA	2.22
Net debt / equity	4.74
Net debt / FCF	2.06
Piotroski F-Score	7
Property, plant and equipment	$67M
Shareholders' equity	$125M
Tangible book value	$-513M
Tangible book value per share	$-11.16
Total assets	$3.3B
Total cash	$358M
Total debt	$950M
Total liabilities	$3.2B
WACC	8.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.37
Current assets	$2.4B
Current liabilities	$2.1B
Current ratio	1.13
Net working capital	$-73M
Quick ratio	0.37
Working capital	$275M
Working capital turnover	18.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.03%
Dividend growth	6.51%
Dividend growth years	1
Dividend payment date	2026-10-26
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$1.16
Dividend yield	1.66%
Ex-dividend date	2026-10-01
FCF payout ratio	18.49%
Last dividend	$0.29
Payout ratio	31.17%
Shareholder yield	4.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	275.23%
10Y return CAGR	14.65%
10Y total return	292.21%
150-day SMA	$55.61
1D price change	-2.08%
1M price change	7.71%
1M total return	8.21%
1W price change	-1.27%
1W total return	-1.27%
1Y price change	12.66%
1Y return CAGR	15.31%
1Y total return	15.3%
20-day SMA	$68.47
200-day SMA	$53.39
3M price change	9.48%
3M total return	9.99%
3Y price change	-32.72%
3Y return CAGR	-11.07%
3Y total return	-29.68%
50-day SMA	$67.91
50-day SMA vs 200-day SMA	50over200
52-week high	$76.59
52-week high date	2026-10-23
52-week low	$33.61
52-week low date	2026-02-24
5Y price change	-28.44%
5Y return CAGR	-5.64%
5Y total return	-25.2%
6M price change	74.02%
6M total return	75.86%
All-time high	$134.67
All-time high date	2024-04-04
All-time low	$11.10
All-time low date	2016-03-01
Average true range (ATR)	$2.44
Average volume	318.8K
Beta (1Y)	0.48
Beta (2Y)	0.76
Beta (5Y)	0.98
Change from 52-week high	-8.43%
Change from 52-week low	108.69%
Change from all-time high	-47.92%
Change from all-time low	531.8%
Change from open	-0.2%
Day's gap	-1.88%
Dollar volume	$14.3M
High price	$70.68
Low price	$69.85
Monthly RSI	51.05
Open price	$70.27
Position in 52-week range	33.73%
Premarket change	0.6%
Premarket close	$71.62
Premarket price	$72.05
Previous close	$71.62
Price vs 150-day SMA	26.1%
Price vs 20-day SMA	2.43%
Price vs 200-day SMA	31.34%
Price vs 50-day SMA	3.27%
Relative volume	0.65
RSI	52.89
Sharpe ratio	0.46
Sharpe ratio (3Y)	-0.24
Sharpe ratio (5Y)	-0.06
Sortino ratio	0.75
Sortino ratio (3Y)	-0.19
Sortino ratio (5Y)	0.06
Volume	204.6K
Weekly RSI	60.95
YTD price change	18.6%
YTD total return	21.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26.9M
Float percentage	58.57%
Shares change (QoQ)	-2.13%
Shares change (YoY)	-3.03%
Shares held by insiders	2.03%
Shares held by institutions	57.8%
Shares outstanding	45.9M
Short % of float	6.91%
Short % of shares	4.05%
Short ratio	5.5 days

Deeper analysis on TNET

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TNET report

Is a complete TNET research report available?

No complete published report is available for TriNet Group, Inc. (TNET) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TriNet Group, Inc. (TNET)

Price

Financial snapshot

Fair-value bridge

Latest news · TNET

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TNET indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TNET

Frequently asked questions