TriNet Group Inc.
TNET | NYSE
$64.28
+$0.58 (+0.91%)
At close: Oct 30, 2026, 4:00 PM ET
$64.28
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:08 PM ET
Market Data
Market Cap $2.95B
Enterprise Value $3.54B
Beta 0.98
Average Volume 361.58K
Shares Outstanding (Diluted) 47M
Shares Change YoY -2.08%
Institutional Ownership 94.68%
Exchange NYSE
ISIN US8962881079
Price Performance
Price Change 1M 2.8%
Price Change 3M -2.4%
Price Change 6M 44.5%
Price Change YTD 8.7%
Price Change 1Y 7.1%
Price Change 3Y -37.4%
Price Change 5Y -36.5%
1M CAGR (ann.) -4.0%
1Y CAGR (ann.) 12.2%
5Y CAGR (ann.) -7.1%
All-Time CAGR 12.7%
Valuation
PE Ratio 17.51
Forward PE 12.34
PEG Ratio 0.51
Forward PEG 3.53
PS Ratio 0.61
Forward PS 0.60
PB Ratio 22.19
P/FCF Ratio 8.63
P/Adj. FCF Ratio 10.73
P/OCF Ratio 7.82
EV/Sales 0.73
EV/EBIT 12.19
EV/EBITDA 9.69
EV/FCF 10.34
Earnings Yield 5.7%
FCF Yield 11.6%
Adj. FCF Yield 9.3%
Financial Health
Net Debt $518M
Total Debt $963M
Cash & Short-Term Investments $378M
Total Assets $3.39B
Current Ratio 1.14
Quick Ratio 1.14
Debt / Equity Ratio 7.24
Debt / EBITDA 2.64
Debt / FCF 2.82
OCF / Debt 0.39
Interest Coverage 5.47
Altman Z-Score 1.92
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 19.3%
Operating Profit Margin 6.0%
EBITDA Margin 7.6%
Net Profit Margin 3.6%
FCF Margin 7.1%
Adj. FCF Margin 5.7%
SBC / Revenue 1.4%
SBC Impact (per share) -19.6%
Returns
Return on Assets 5.1%
Return on Equity 174.2%
Return on Invested Capital 16.6%
Return on Capital Employed 23.1%
Return on Tangible Assets 6.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.5%
Revenue CAGR 5Y 2.0%
Revenue CAGR 10Y 5.0%
EPS CAGR 3Y -14.9%
EPS CAGR 5Y -3.4%
EPS CAGR 10Y 17.5%
FCF CAGR 3Y -2.8%
FCF CAGR 5Y -8.8%
FCF CAGR 10Y 16.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $0.17
EPS Growth Est (next Q) -62.0%
Revenue Est (next Q) $1.21B
Revenue Growth Est (next Q) -2.9%
Fair Value Estimates
Graham Number $15.45
Graham Upside -76.0%
Lynch Fair Value $18.35
Lynch Upside -71.5%
Price Target $65.00
Price Target Upside 1.1%
Cash Flow
Operating Cash Flow $378M
Free Cash Flow $342M
Adj. Free Cash Flow $275M
FCF Per Share $7.43
OCF Per Share $8.22
OCF/S Ratio 7.8%
Income Statement
Revenue $4.83B
Gross Profit $930M
Operating Income $290M
EBITDA $365M
Net Income $172M
EPS (Diluted) $3.67
Revenue / Employee $15.93K
Profit / Employee $567.74
Employees 302,955
Dividends
Annual Dividend $1.15
Dividend Yield 1.79%
Payout Ratio 31.2%
FCF Payout Ratio 15.5%
Adj. FCF Payout Ratio 19.3%
Dividend Growth (YoY) 6.5%
Pay Frequency Quarterly
Ex-Dividend Date Oct 1, 2026
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