Business Description
ISIN : US8962881079
Share Class Description:
TNET: Ordinary SharesTotal Employee Number:
3,400Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 7.6 | |||||
Debt-to-EBITDA | 2.51 | |||||
Interest Coverage | 5.59 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | -9.5 | |||||
3-Year EPS without NRI Growth Rate | -12.5 | |||||
3-Year FCF Growth Rate | -11.5 | |||||
3-Year Book Growth Rate | -55.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.86 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -34.14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.93 | |||||
9-Day RSI | 39.28 | |||||
14-Day RSI | 46.21 | |||||
3-1 Month Momentum % | 46.52 | |||||
6-1 Month Momentum % | 75.6 | |||||
12-1 Month Momentum % | -1.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.17 | |||||
Days Sales Outstanding | 0.78 | |||||
Days Payable | 8.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.74 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 1.78 | |||||
5-Year Yield-on-Cost % | 1.74 | |||||
3-Year Average Share Buyback Ratio | 7.9 | |||||
Shareholder Yield % | 10.58 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.1 | |||||
Operating Margin % | 6.18 | |||||
Net Margin % | 3.58 | |||||
EBITDA Margin % | 7.76 | |||||
FCF Margin % | 5.9 | |||||
OCF Margin % | 7.58 | |||||
ROE % | 182.67 | |||||
ROA % | 4.95 | |||||
ROIC % | 16.98 | |||||
3-Year ROIIC % | 85.39 | |||||
ROC (Joel Greenblatt) % | 557.2 | |||||
ROCE % | 25.39 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.51 | |||||
Forward PE Ratio | 13.34 | |||||
PE Ratio without NRI | 11.7 | |||||
Shiller PE Ratio | 14.12 | |||||
Price-to-Owner-Earnings | 16.8 | |||||
PEG Ratio | 117 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 24.08 | |||||
Price-to-Free-Cash-Flow | 10.73 | |||||
Price-to-Operating-Cash-Flow | 8.37 | |||||
EV-to-EBIT | 11.92 | |||||
EV-to-Forward-EBIT | 7.39 | |||||
EV-to-EBITDA | 9.5 | |||||
EV-to-Forward-EBITDA | 6.26 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-Forward-Revenue | 3.5 | |||||
EV-to-FCF | 12.5 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | 8.39 | |||||
FCF Yield % | 9.58 | |||||
Forward Rate of Return (Yacktman) % | 6.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:TNET
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Trinet Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,884 | ||
| EPS (TTM) ($) | 3.74 | ||
| Beta | 1.2464 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 62.19 | ||
| 14-Day RSI | 46.21 | ||
| 14-Day ATR ($) | 2.786625 | ||
| 20-Day SMA ($) | 68.8205 | ||
| 12-1 Month Momentum % | -1.5 | ||
| 52-Week Range ($) | 33.605 - 73.075 | ||
| Shares Outstanding (Mil) | 45.9 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trinet Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trinet Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 08:30 | In 157 days | ||
| Annual report for 2026 | 2027-02-12 | In 156 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 156 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 07:45 | In 51 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 50 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | 70.23 (+1.40%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 70.23 (+1.40%) | ||
| USD 0.290000 Cash Dividend | 2026-07-01 | 49.49 (-0.96%) | ||
| The Baird Global Consumer, Technology & Services Conference | 2026-06-04 | 45.40 (-4.58%) | ||
| Guidance call for 2026 | 2026-06-03 | 48.10 (+0.52%) |
Trinet Group Inc Frequently Asked Questions
Guru Commentaries on NYSE:TNET
We also added to TriNet in the second quarter, as a very inexpensive turnaround. TriNet provides health insurance, payroll, and retirement accounts to small and mid-sized businesses. My view is that TriNet is an excellent business that has gone through a difficult period, and is now improving. The company has suffered from unexpected changes in health care costs. The result has been that they have had to raise prices a lot, which cost them customers both this year and last. The company now has a better handle on its prices and costs, and its profit margins are rebounding back to its longer term average. I believe that TriNet’s operating results have bottomed and will continue to improve. This should drive the stock price—which was recently in 'crazy cheap' territory—higher over the coming years.
We also added to TriNet in the second quarter, as a very inexpensive turnaround. TriNet provides health insurance, payroll, and retirement accounts to small and mid-sized businesses. My view is that TriNet is an excellent business that has gone through a difficult period, and is now improving. The company has suffered from unexpected changes in health care costs. The result has been that they have had to raise prices a lot, which cost them customers both this year and last. The company now has a better handle on its prices and costs, and its profit margins are rebounding back to its longer term average. I believe that TriNet’s operating results have bottomed and will continue to improve. This should drive the stock price—which was recently in 'crazy cheap' territory—higher over the coming years.
Press Release
Articles on Trinet Group Inc
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
