Business Description
Trinet Group Inc
NAICS : 561330
SIC : 7361
ISIN : US8962881079
Share Class Description:
TNET: Ordinary SharesTotal Employee Number:
3,400Compare
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Traded in other countries / regions
TNET.USATN3.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2014-03-27Description
Trinet Group Inc provides human resources solutions for small and medium-sized businesses through technology-enabled services. Its offerings include human capital expertise, employee benefits such as health insurance and retirement plans, payroll and payroll tax administration, risk mitigation, and compliance consulting. The company provides its services through professional employer organization (PEO) services delivered via a co-employment model, as well as administrative services organization (ASO) offerings. The majority of the company's revenue is derived from the insurance-related billings and administrative fees collected from PEO clients.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 11.4 | |||||
Debt-to-EBITDA | 2.68 | |||||
Interest Coverage | 5.09 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | 6.78 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -33.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.46 | |||||
9-Day RSI | 76.58 | |||||
14-Day RSI | 74.08 | |||||
3-1 Month Momentum % | 12.89 | |||||
6-1 Month Momentum % | -25.3 | |||||
12-1 Month Momentum % | -29.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 1.03 | |||||
Days Payable | 7.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.93 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 1.97 | |||||
5-Year Yield-on-Cost % | 1.93 | |||||
3-Year Average Share Buyback Ratio | 7.9 | |||||
Shareholder Yield % | 10.82 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.35 | |||||
Operating Margin % | 5.66 | |||||
Net Margin % | 3.22 | |||||
EBITDA Margin % | 7.14 | |||||
FCF Margin % | 5.62 | |||||
OCF Margin % | 7.22 | |||||
ROE % | 190.65 | |||||
ROA % | 4.39 | |||||
ROIC % | 15.74 | |||||
3-Year ROIIC % | 85.39 | |||||
ROC (Joel Greenblatt) % | 595.74 | |||||
ROCE % | 23.98 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.74 | |||||
Forward PE Ratio | 13.15 | |||||
PE Ratio without NRI | 11.46 | |||||
Shiller PE Ratio | 13.27 | |||||
Price-to-Owner-Earnings | 16.55 | |||||
PEG Ratio | 114.6 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 33.11 | |||||
Price-to-Free-Cash-Flow | 10.24 | |||||
Price-to-Operating-Cash-Flow | 7.99 | |||||
EV-to-EBIT | 11.94 | |||||
EV-to-Forward-EBIT | 7.39 | |||||
EV-to-EBITDA | 9.47 | |||||
EV-to-Forward-EBITDA | 6.26 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 3.5 | |||||
EV-to-FCF | 12.03 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Earnings Yield (Greenblatt) % | 8.38 | |||||
FCF Yield % | 10.15 | |||||
Forward Rate of Return (Yacktman) % | 7.68 |
Trinet Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trinet Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 07:45 | In 101 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 100 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 08:30 | In 4 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 | In 3 days | ||
| 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%) | ||
| General meeting for 2026 | 2026-05-27 09:00 | 42.46 (+0.98%) | ||
| 21st Annual Needham Technology, Media, & Consumer Conference | 2026-05-13 08:45 | 41.45 (-0.05%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 08:30 | 42.85 (+2.76%) |
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