TriNet Group Inc.

TNET | NYSE

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$67.55

+$0.26 (+0.39%)

Sep 21, 2026, 11:02 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.09B

Enterprise Value $2.78B

Beta 0.93

Average Volume 398.41K

Shares Outstanding (Diluted) 47M

Shares Change YoY -4.08%

Institutional Ownership 93.16%

Exchange NYSE

ISIN US8962881079

Price Performance

Price Change 1M -3.6%

Price Change 3M 56.1%

Price Change 6M 73.0%

Price Change YTD 17.7%

Price Change 1Y -1.1%

Price Change 3Y -41.3%

Price Change 5Y -30.2%

1M CAGR (ann.) 0.8%

1Y CAGR (ann.) 1.1%

5Y CAGR (ann.) -5.3%

All-Time CAGR 11.0%

Valuation

PE Ratio 18.04

Forward PE 13.11

PEG Ratio 0.66

Forward PEG 16.27

PS Ratio 0.63

Forward PS 0.60

PB Ratio 24.71

P/FCF Ratio 8.98

P/Adj. FCF Ratio 11.15

P/OCF Ratio 8.37

EV/Sales 0.57

EV/EBIT 35.70

EV/EBITDA 16.98

EV/FCF 8.10

Earnings Yield 5.5%

FCF Yield 11.1%

Adj. FCF Yield 9.0%

Financial Health

Net Cash $304M

Total Debt $54M

Cash & Short-Term Investments $358M

Total Assets $3.35B

Current Ratio 1.13

Quick Ratio 1.13

Debt / Equity Ratio 7.60

Debt / EBITDA 0.33

Debt / FCF 0.16

OCF / Debt 6.85

Interest Coverage 5.59

Altman Z-Score 1.77

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 19.1%

Operating Profit Margin 1.4%

EBITDA Margin 7.8%

Net Profit Margin 3.6%

FCF Margin 7.0%

Adj. FCF Margin 5.7%

SBC / Revenue 1.4%

SBC Impact (per share) -19.5%

Returns

Return on Assets 5.2%

Return on Equity 188.2%

Return on Invested Capital 17.1%

Return on Capital Employed 24.4%

Return on Tangible Assets 6.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.3%

Revenue CAGR 5Y 3.1%

Revenue CAGR 10Y 5.5%

EPS CAGR 3Y -12.4%

EPS CAGR 5Y 0.3%

EPS CAGR 10Y 20.7%

FCF CAGR 3Y -7.9%

FCF CAGR 5Y -5.3%

FCF CAGR 10Y 12.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $0.60

EPS Growth Est (next Q) -46.0%

Revenue Est (next Q) $1.18B

Revenue Growth Est (next Q) -4.2%

Fair Value Estimates

Graham Number $15.11

Graham Upside -77.5%

Lynch Fair Value $18.65

Lynch Upside -72.3%

Price Target $85

Price Target Upside 26.3%

Cash Flow

Operating Cash Flow $370M

Free Cash Flow $344M

Adj. Free Cash Flow $277M

FCF Per Share $7.48

OCF Per Share $8.04

OCF/S Ratio 7.6%

Income Statement

Revenue $4.88B

Gross Profit $659M

Operating Income $71M

EBITDA $164M

Net Income $175M

EPS (Diluted) $3.73

Revenue / Employee $16.12K

Profit / Employee $577.64

Employees 302,955

Dividends

Annual Dividend $1.13

Dividend Yield 1.68%

Payout Ratio 30.3%

FCF Payout Ratio 15.1%

Adj. FCF Payout Ratio 18.8%

Dividend Growth (YoY) 7.6%

Pay Frequency Quarterly

Ex-Dividend Date Sep 30, 2026