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TriNet Group, Inc. TNET

Industrials — Staffing & Employment Services
Dividend Champion (3y) Insider Buys (last 12m)
Growth Flags show if company had growth for consecutive years ,
Insider Buys alert about insiders buying in the last 12 month

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Insider Decisions

Total buys
0.19
Total sells
0.98
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — 1 — — — — — —
Sell — 4 — 1 1 — 1 1 — — 4 —
Insider Ownership
2.59%

Capital & Financial Ratios

Market Cap
3,110.00
Revenue
4,827.00
Net Income
175.00
Free Cash Flow
288.00
Net Debt
(501.00)
Current Ratio
1.13
Debt/Equity
7.17
P/E ratio
17.94
P/S ratio
0.64
P/B ratio
24.76
Past 5Y EPS Growth
2.99%
This Y EPS Growth
2.65%
Next Y EPS Growth
1.11%
Next 5Y EPS Growth
5.29%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2028 ‡‡‡‡
2027 ‡‡‡
2026 1.15
—
—
—
—
2025 1.08
—
—
—
—
2024 0.75
—
—
—
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1,621.00 1,773.00 1,981.00 1,397.00
Receivables 465.00 381.00 284.00 431.00
Inventory — — — —
Other 425.00 962.00 521.00 503.00
2,578.00 3,180.00 2,868.00 2,384.00
2023 2024 2025 Q'26
Payables 87.00 89.00 86.00 103.00
ST’ Debt 109.00 75.00 — —
Other 1,503.00 1,982.00 1,728.00 1,210.00
2,463.00 2,981.00 2,637.00 2,109.00
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 1,212.00 1,166.00 — —
—
’25 1,274.00 1,220.00 1,215.00 1,234.00
4,943.00
’24 1,264.00 1,226.00 1,237.00 1,262.00
4,989.00
’23 1,246.00 1,209.00 1,222.00 1,245.00
4,922.00
’22 1,218.00 1,200.00 1,241.00 1,226.00
4,885.00
’21 1,060.00 1,100.00 1,148.00 1,232.00
4,540.00
’20 1,048.00 948.00 975.00 1,063.00
4,034.00
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 149.00 88.00 — —
—
’25 95.00 75.00 72.00 61.00
303.00
’24 91.00 39.00 84.00 65.00
279.00
’23 (77.00) 144.00 (110.00) 582.00
539.00
’22 214.00 (89.00) (49.00) 421.00
497.00
’21 (175.00) (15.00) 174.00 234.00
218.00
’20 (282.00) 152.00 90.00 586.00
546.00
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 123.00 67.00 — —
—
’25 79.00 57.00 55.00 43.00
234.00
’24 73.00 22.00 59.00 47.00
201.00
’23 (94.00) 127.00 (130.00) 561.00
464.00
’22 203.00 (104.00) (62.00) 404.00
441.00
’21 (180.00) (27.00) 162.00 223.00
178.00
’20 (288.00) 140.00 81.00 577.00
510.00
in millions of $

EPS

Mar Jun Sep Dec Year
’26 1.90 1.15 — —
—
’25 1.71 0.76 0.70 (0.01)
3.20
’24 1.78 1.20 0.90 (0.46)
3.43
’23 2.17 1.38 1.63 1.31
6.56
’22 2.21 1.35 1.22 0.78
5.61
’21 1.51 1.37 1.16 1.03
5.07
’20 1.31 1.87 0.48 0.32
3.99

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.9
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 60.61 68.08 74.32 54.22 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 103.36 123.67 134.67 97.02 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,600 3,600 3,600 3,400 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.36 1.37 1.39 1.45 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,885.00 4,922.00 4,989.00 4,943.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.91% 22.39% 17.80% 16.57% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 482.00 501.00 226.00 217.00 ‡‡‡‡‡ — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.87% 10.18% 4.53% 4.39% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 355.00 375.00 173.00 155.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 127.00 121.00 130.00 122.00 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 77.54 86.35 99.78 102.98 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 5.66 6.61 3.47 3.20 ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.89 9.46 5.58 6.31 ‡‡‡‡ — —
Cash Flow/Sh
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.89) (1.32) (1.56) (1.44) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.00 8.14 4.02 4.88 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.30 1.37 1.38 1.13 ‡‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 63.00 57.00 50.00 48.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.35 17.97 26.31 18.59 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.89 1.36 0.91 0.57 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.64 86.13 65.78 52.56 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.65 1.26 0.75 0.37 ‡‡‡‡ ‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.23 13.34 18.65 7.87 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 497.00 539.00 279.00 303.00 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (56.00) (75.00) (78.00) (69.00) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 441.00 464.00 201.00 234.00 ‡‡‡‡‡ — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 338.00 115.00 199.00 231.00 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 511.00 1,093.00 983.00 895.00 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1,182.00) (528.00) (790.00) (1,086.00) — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 775.00 78.00 69.00 54.00 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.52% 10.51% 4.43% 3.92% ‡‡‡‡‡ — —
ROA
‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 0.00% 0.00% 0.00% 0.00% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 42.87% 87.92% 235.37% 252.03% ‡‡‡‡‡ — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

TriNet Group (TNET), a leader in PEO services for SMBs, delivered impressive historical growth, with revenue surging from $3.06 billion in 2016 to nearly $5 billion in 2024 at a 7% CAGR, fueled by client additions, acquisitions, and rising efficiency (revenue per employee up 18%). Profitability shone brighter, with net income exploding 514% and EPS up 650% through 2023, supported by margin expansion, steady ROA, and robust free cash flow funding aggressive buybacks that slashed shares 29%. Yet, margins eroded slightly in 2024 amid economic pressures, and the balance sheet shows cash strength offset by rising debt and plunging equity.

The narrative twists dramatically with analyst forecasts: a jaw-dropping 76% revenue plunge to $1.18 billion in 2025—potentially signaling a major divestiture or restructuring—before modest stabilization. Insider selling persists without buys, valuations mix bargain elements (low PS ratios) with red flags (sky-high PB), and stock prices have rollercoastered from multi-year lows. Analysts eye 25% mean upside, betting on PEO tailwinds and cash flow surges, but the revenue cliff demands scrutiny—could this be TriNet’s pivot to higher-margin efficiency, or a warning sign?

Read full commentary →

TriNet Group, Inc. (TNET) Latest News

News by impact score

Fine-tune

11 Aug

3 , 8:48 AM
Curreen Capital labels TriNet (TNET) a crazy-cheap turnaround opportunity. Positive analyst view on TNET valuation may lift short-term investor sentiment.

7 Aug

3 transcript www.fool.com, 9:46 PM
TriNet (TNET) held its Q2 2026 earnings call, covering financial results, business performance, and forward outlook. Earnings call supplies performance metrics and guidance that can shift near-term investor sentiment and valuation.

2 Aug

4 , 9:09 PM
TriNet Group raised 2026 earnings guidance despite lower revenue, driving a 6.6% stock gain. Raised earnings guidance directly improves long-term profitability outlook and investor sentiment.

4 , 9:09 AM
TriNet Group reports higher profits and raises its 2026 outlook, drawing investor interest while prompting questions on whether the stock is overvalued. Higher profits and raised 2026 guidance represent major positive developments that can significantly shift investor sentiment and company trajectory.

31 Jul

4 app.moby.co, 8:30 AM
TriNet Group, Inc. conducted its Q2 2026 earnings call, covering quarterly financial results, operational metrics, and forward-looking guidance for the professional employer organization services provider. Q2 2026 earnings call delivers key financial results and outlook that typically drive notable shifts in investor sentiment and stock valuation.

3 transcript www.marketbeat.com, 11:03 PM
TriNet Group discussed Q2 financial results, business performance and outlook during its earnings call. Q2 earnings call delivers financial updates and guidance that can shift near-term investor sentiment and valuation.

30 Jul

4 , 7:00 AM
TriNet Group reported second quarter 2026 results and raised FY26 earnings guidance. Raised full-year earnings guidance signals stronger expected financial performance.

3 , 5:05 PM
TriNet Group Inc reported Q2 2026 earnings with AI improving operational efficiency and supporting sales growth. AI efficiency gains noted in earnings point to moderate operational improvements without major trajectory shifts.

3 , 9:30 AM
TriNet Group reported Q2 earnings with key financial metrics compared to Wall Street estimates. Quarterly earnings metric comparisons can moderately shift investor sentiment on near-term performance.

3 , 8:35 AM
TriNet Group (TNET) beat Q2 earnings and revenue estimates. Earnings and revenue beats typically lift near-term investor sentiment and share price for TNET.

11 Jun

3 , 10:40 AM
TriNet Group, Inc. (TNET) is named as one of two stocks to buy from the expanding outsourcing market. Buy recommendation in growing outsourcing sector can lift short-term investor sentiment and trading in TNET shares.

10 Jun

3 PR Newswire, 9:15 AM
TriNet's HR Plus offering surpasses 40,000 users and expands HR support capabilities for SMBs. User milestone and capability expansion support TriNet's operational growth in HR services.

14 May

3 , 9:55 AM
Wall Street analysts expect TriNet Group (TNET) stock to rally 30.68%, driven by optimistic price targets and positive fundamentals like revenue growth and margin expansion. Analyst forecasts of 30.68% upside signal moderate positive influence on investor sentiment and stock trajectory.

4 May

4 Simply Wall St., 5:11 PM
TriNet Group (TNET) stock surged 10.3% after beating Q1 2026 EPS estimates and reaffirming full-year guidance. Beating Q1 2026 EPS and reaffirming guidance drove a 10.3% stock increase, signaling strong financial performance and positive investor sentiment.

2 May

4 www.marketbeat.com, 10:29 AM
TriNet Group Q1 earnings call highlights financial results, revenue growth, profitability metrics, and forward guidance. Q1 earnings highlights detail financial performance and outlook, likely driving significant investor reactions and stock movement.

30 Apr

4 app.moby.co, 8:46 PM
TriNet Group, Inc. released Q1 2026 earnings call summary highlighting financial results, revenue growth, profitability metrics, strategic initiatives, and forward guidance. Earnings call summary details Q1 2026 financial performance and outlook, significantly impacting investor sentiment and stock trajectory.

4 Zacks, 8:30 AM
TriNet Group (TNET) Q1 earnings and revenues exceeded estimates. Beating Q1 earnings and revenue estimates signals strong financial performance, likely driving positive investor sentiment and stock gains.

4 PR Newswire, 7:00 AM
TriNet Group, Inc. (TNET) announced first quarter 2026 financial results. Quarterly earnings announcements drive significant shifts in financial performance metrics and investor sentiment for TriNet.

3 Zacks, 9:30 AM
TriNet Group (TNET) Q1 earnings compared to analyst estimates, analyzing key metrics like revenue, EPS, and profitability. Q1 earnings results versus estimates influence financial performance and investor sentiment moderately.

14 Apr

4 PR Newswire, 9:15 AM
TriNet Group, Inc. (TNET) completes acquisition of Cocoon, enhancing its leave management solutions for small and medium-sized businesses (SMBs). Acquisition bolsters TriNet's HR offerings by integrating Cocoon's leave management tech, strengthening competitive edge for SMB clients.

9 Apr

4 PR Newswire, 4:15 PM
TriNet Group, Inc. (TNET) will acquire Cocoon to expand its leave management solutions for small and medium-sized businesses (SMBs), enhancing HR services amid growing demand. Acquiring Cocoon bolsters TriNet's core HR platform with specialized leave management, driving revenue growth and competitive edge in SMB market.

1 Apr

4 Insider Monkey, 3:49 PM
TriNet Group Inc (TNET) bolsters its platform with AI-driven tools to enhance capabilities. AI-driven tools integration marks a major strategic upgrade to the core platform, poised to elevate competitive edge and investor outlook.

26 Mar

4 Simply Wall St., 9:07 AM
TriNet Group (TNET) valuation reviewed after launching expanded AI capabilities and a global HR platform, highlighting potential growth in HR services amid competitive landscape. Expanded AI and global HR platform launch signals major strategic advancements poised to enhance TriNet's competitive edge and investor sentiment.

25 Mar

4 Simply Wall St., 9:07 PM
TriNet Group (TNET) expands HR services with AI-powered tools, raising questions on whether this reshapes its investment case amid competitive pressures and growth potential. AI-powered HR expansion signals a major strategic shift that could significantly enhance TriNet's competitive edge and long-term market performance.

24 Mar

4 PR Newswire, 9:15 AM
TriNet Group, Inc. (TNET) unveiled platform innovations purpose-built for small and medium-size businesses to address their specific needs. New platform innovations represent a major product launch targeting TriNet's core SMB customers, likely enhancing competitive positioning and revenue growth.

13 Feb

4 transcript www.marketbeat.com, 5:12 AM
TriNet Group, Inc. reported its Q4 earnings, highlighting strong revenue growth and an increase in client retention rates. The company emphasized its commitment to enhancing service offerings and expanding its market presence. Management discussed strategic initiatives aimed at improving operational efficiency and driving innovation in HR solutions. Overall, the earnings call reflected a positive outlook for the upcoming fiscal year, with expectations for continued growth and investment in technology. Significant strategic initiatives and revenue growth indicate a likely positive shift in the company's trajectory.

3 Zacks, 9:30 AM
TriNet Group, Inc. (TNET) reported its Q4 earnings, revealing key metrics that were compared against market estimates. The results highlighted significant financial performance indicators, including revenue and net income figures, which were closely monitored by investors and analysts. The company's performance in the quarter reflects its operational strategies and market conditions, providing insights into its future trajectory. The earnings report indicates moderate influences on financial performance and market sentiment, but overall effects are expected to be balanced by other factors.

12 Feb

4 transcript GuruFocus.com, 4:06 PM
TriNet Group, Inc. (TNET) reported its Q4 2025 earnings, highlighting strategic initiatives to navigate current challenges. The company emphasized its focus on enhancing service offerings and adapting to market dynamics, aiming to improve client satisfaction and operational efficiency. Key financial metrics were discussed, showcasing resilience despite external pressures. Management outlined future growth strategies and investment plans to strengthen its competitive position in the industry. Significant strategic moves and future growth plans are expected to impact the company's trajectory and investor sentiment.

4 transcript app.moby.co, 12:33 PM
TriNet Group, Inc. reported its Q4 2025 earnings, showcasing strong financial performance with increased revenue and net income compared to the previous year. The company highlighted growth in client base and improvements in service offerings, contributing to overall positive market sentiment. Management provided insights into strategic initiatives aimed at enhancing operational efficiency and expanding market reach. Future guidance indicates optimism for continued growth, driven by ongoing investments in technology and customer service enhancements. Significant growth in revenue and strategic initiatives suggest a strong potential for future performance.

4 transcript www.fool.com, 11:16 AM
TriNet Group, Inc. reported its Q4 2025 earnings, highlighting significant growth in revenue and an increase in client base. The company emphasized its strategic initiatives aimed at enhancing service offerings and expanding market reach. Key financial metrics showed improved profitability, driven by operational efficiencies and a focus on technology integration. Management provided an optimistic outlook for the upcoming fiscal year, anticipating continued demand for its services amid evolving workforce trends. The earnings report indicates significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.
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