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TNETTNET

$55.92

+0.39
arrow_drop_up0.70%
Market closed·update13 Nov 2025 21:00
Day's Range
55.36-56.34
52-week Range
54.33-97.39

Chart

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Performance

Key Stats

Next Earnings Date2025-10-29
Next Earnings TimeBefore Market Open
Volume251.02K
Average Volume 30d423.06K

AI TNET Summary

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19.54
Valuation (P/E Ratio)
Reasonable valuation based on TTM earnings
📈
-0.316
EPS Growth (YoY)
Decline in earnings per share compared to last year
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AI Scoreboard

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Overall Analysis

Hold
65

The company shows solid fundamental stability with moderate thematic advantages, but current technical indicators suggest caution and potential short-term weakness.

Moderate

Thematic

70

TriNet Group, Inc. benefits from serving diverse industries with comprehensive HR management solutions, though lacks strong innovation or disruptive thematic drivers.

Neutral

Fundamental

68

The company maintains a solid balance sheet and profitability; however, earnings have shown recent volatility and valuation metrics appear elevated, warranting tempered expectations.

Neutral

Technical

55

Technical indicators point to mixed signals: short-term momentum is weak, and moving averages generally suggest a bearish bias, although some buy signals exist in oscillators indicating limited upside potential.

FactorScore
Industry Position75
Innovation & Technology65
Regulatory Environment70
Market Growth Potential70
ESG & Sustainability60
FactorScore
Valuation60
Profitability65
Growth50
Balance Sheet Health55
Cash Flow75
FactorScore
Trend Analysis50
Momentum60
Volume Confirmation55
Support & Resistance55

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Consistent Positive Earnings Surprises

The company has delivered multiple quarters with positive EPS surprises, including a strong 24.14% beat in 2025 Q2 and solid performances in recent quarters, indicating effective earnings momentum.

Financial Health & Liquidity chevron_right

Strong Cash Flow and Liquidity Position

TriNet maintains substantial free cash flow ($201M in 2024 Q4) and a healthy cash position ($1.69B at end of 2024 Q4), supporting operational stability and potential growth investments.

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Bearish Points (6)

Performance Metrics chevron_right

Significant Negative Performance Across Timeframes

The stock has experienced steep negative returns across all major periods, including -26.8% over 6 months and -38.2% over 1 year, signaling weakness in market sentiment.

Profitability & Margins chevron_right

Declining Net Income and Margin Concerns

Net income markedly decreased to $173M in 2024 Q4 from $375M in 2023 Q4, pushing net margin down to 3.4% from 7.5%, indicating margin pressure and profitability challenges.

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Calendar

July 2025

1

Ex-Dividend Date

July 2025

25

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.27

A: $1.03

L: $0.89

H: 289.00M

A: 278.93M

L: 260.20M

July 2025

28

Next Dividend Date

Profile

Websitetrinet.com
Employees (FY)343K
ISINUS8962881079
FIGI-

TriNet Group, Inc. provides comprehensive and flexible human capital management services for small and medium size businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides technology platform, an online and mobile tool that allows users to store, view, and manager HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.

Seasonals

2025
2024
2023
2022
2021

Price Target

83.50 USD

The 39 analysts offering 1 year price forecasts for TNET have a max estimate of 97.00 and a min estimate of 76.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
29.5M (60.99%)
Closely held shares
18.9M (39.01%)
48.4M
Free Float shares
29.5M (60.99%)
Closely held shares
18.9M (39.01%)

Capital Structure

Market cap
3.18B
Debt
1.02B
Minority interest
0.00
Cash & equivalents
360M
Enterprise value
3.84B

Valuation - Summary

Market Cap
3.18B
Net income
107M(3.37%)
Revenue
3.86B(121.34%)
3.18B
Market Cap
3.18B
Net income
107M(3.37%)
Revenue
3.86B(121.34%)
Price to earning ratio (P/E)29.70x
Price to sales ratio (P/S)0.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
5.05B
COGS
4.1B
Gross Profit
952M
OpEx
664M
Operating Income
288M
Other & Taxes
115M
Net Income
173M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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