TNETThe company shows solid fundamental stability with moderate thematic advantages, but current technical indicators suggest caution and potential short-term weakness.
TriNet Group, Inc. benefits from serving diverse industries with comprehensive HR management solutions, though lacks strong innovation or disruptive thematic drivers.
The company maintains a solid balance sheet and profitability; however, earnings have shown recent volatility and valuation metrics appear elevated, warranting tempered expectations.
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.
| Factor | Score |
|---|---|
| Industry Position | 75 |
| Innovation & Technology | 65 |
| Regulatory Environment | 70 |
| Market Growth Potential | 70 |
| ESG & Sustainability | 60 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 65 |
| Growth | 50 |
| Balance Sheet Health | 55 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume Confirmation | 55 |
| Support & Resistance | 55 |
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.
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.
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.
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.
July 2025
1
Ex-Dividend Date
July 2025
25
Next Earnings Date
H: $1.27
A: $1.03
L: $0.89
H: 289.00M
A: 278.93M
L: 260.20M
July 2025
28
Next Dividend Date
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.
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.