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TriNet Group, Inc. TNET

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Price alert · TNET

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64.99 USD -2.56 -3.80%

As of Nov 3, 1:06 PM ET

Bid
64.64 × 100
Ask
64.99 × 200
64.39 Day range 65.82
33.61 52-week range 76.59
YTD
+9.90%
1 year
+8.27%
Open
66.20
Prev close
67.55
Mkt cap
2.97B
Vol
81.95K
Avg vol
353.57K
EPS
3.71
P/E
17.50
Div yield
1.82%
More statistics
Low
64.39
High
65.82
Forward P/E
13.45
Beta
0.97
Short ratio
5.48
Inst. own
97.51%
Dividend
1.16
Ex-div date
Sep 30, 2026
Earnings
Feb 11, 2027
50-d avg
67.71
200-d avg
53.42
1y target
66.20

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Financial health

Altman Z-Score

1.94 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 3
  • P/B 1

Valuation

P/E 18.5×
FY 2016: 29.1×FY 2017: 17.3×FY 2018: 15.4×FY 2019: 18.7×FY 2020: 19.9×FY 2021: 18.6×FY 2022: 12.0×FY 2023: 18.1×FY 2024: 26.2×FY 2025: 18.5×
FY 2016 5y median 18.5× FY 2025
P/S 0.6×
FY 2016: 0.6×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 1.3×FY 2021: 1.4×FY 2022: 0.9×FY 2023: 1.4×FY 2024: 0.9×FY 2025: 0.6×
FY 2016 5y median 0.9× FY 2025
P/B 52.6×
FY 2016: 52.0×FY 2017: 14.9×FY 2018: 7.9×FY 2019: 8.3×FY 2020: 8.9×FY 2021: 7.1×FY 2022: 5.5×FY 2023: 86.9×FY 2024: 65.8×FY 2025: 52.6×
FY 2016 5y median 52.6× FY 2025
P/FCF 9.3×
FY 2016: 17.1×FY 2017: 14.3×FY 2018: -20.1×FY 2019: 9.3×FY 2020: 10.6×FY 2021: 35.3×FY 2022: 8.4×FY 2023: 14.4×FY 2024: 22.6×FY 2025: 9.3×
FY 2016 5y median 14.4× FY 2025
EV/EBITDA 10.1×
FY 2016: 12.7×FY 2017: 12.5×FY 2018: 10.6×FY 2019: 8.5×FY 2020: 11.5×FY 2021: 11.2×FY 2022: 7.3×FY 2023: 11.5×FY 2024: 13.9×FY 2025: 10.1×
FY 2016 5y median 11.2× FY 2025
EV/Sales 0.7×
FY 2016: 0.7×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 1.4×FY 2021: 1.4×FY 2022: 0.9×FY 2023: 1.5×FY 2024: 1.0×FY 2025: 0.7×
FY 2016 5y median 1.0× FY 2025
FCF Yield 10.8%
FY 2016: 5.8%FY 2017: 7.0%FY 2018: -5.0%FY 2019: 10.8%FY 2020: 9.4%FY 2021: 2.8%FY 2022: 11.8%FY 2023: 6.9%FY 2024: 4.4%FY 2025: 10.8%
FY 2016 5y median 6.9% FY 2025

Profitability

Gross Margin 17.7%
FY 2016: 14.9%FY 2017: 18.2%FY 2018: 19.0%FY 2019: 17.7%FY 2020: 19.7%FY 2021: 20.6%FY 2022: 22.9%FY 2023: 22.4%FY 2024: 18.8%FY 2025: 17.7%
FY 2016 5y median 20.6% FY 2025
Operating Margin 5.4%
FY 2016: 4.1%FY 2017: 6.6%FY 2018: 7.2%FY 2019: 7.0%FY 2020: 9.1%FY 2021: 10.0%FY 2022: 10.2%FY 2023: 9.5%FY 2024: 5.7%FY 2025: 5.4%
FY 2016 5y median 9.5% FY 2025
Net Margin 3.1%
FY 2016: 2.0%FY 2017: 5.4%FY 2018: 5.5%FY 2019: 5.5%FY 2020: 6.7%FY 2021: 7.4%FY 2022: 7.3%FY 2023: 7.6%FY 2024: 3.4%FY 2025: 3.1%
FY 2016 5y median 7.3% FY 2025
ROE 287.0%
FY 2016: 177.5%FY 2017: 86.4%FY 2018: 51.2%FY 2019: 44.6%FY 2020: 44.8%FY 2021: 38.4%FY 2022: 45.8%FY 2023: 480.8%FY 2024: 250.7%FY 2025: 287.0%
FY 2016 5y median 250.7% FY 2025
ROIC 16.7%
FY 2016: 9.7%FY 2017: 22.0%FY 2018: 19.4%FY 2019: 18.4%FY 2020: 23.2%FY 2021: 22.1%FY 2022: 25.0%FY 2023: 25.9%FY 2024: 18.0%FY 2025: 16.7%
FY 2016 5y median 22.1% FY 2025
ROA 4.1%
FY 2016: 2.9%FY 2017: 6.9%FY 2018: 7.9%FY 2019: 7.7%FY 2020: 8.9%FY 2021: 10.2%FY 2022: 10.3%FY 2023: 10.2%FY 2024: 4.2%FY 2025: 4.1%
FY 2016 5y median 10.2% FY 2025

Growth (YoY)

Revenue -0.9%
FY 2016: 15.1%FY 2017: 7.0%FY 2018: 7.0%FY 2019: 10.1%FY 2020: 4.6%FY 2021: 12.5%FY 2022: 7.6%FY 2023: 0.8%FY 2024: 2.7%FY 2025: -0.9%
FY 2016 FY 2025
Operating Income -5.2%
FY 2016: 58.3%FY 2017: 75.1%FY 2018: 15.7%FY 2019: 6.8%FY 2020: 37.3%FY 2021: 23.6%FY 2022: 9.7%FY 2023: -6.0%FY 2024: -38.6%FY 2025: -5.2%
FY 2016 FY 2025
EPS (diluted) -7.9%
FY 2016: 93.2%FY 2017: 192.9%FY 2018: 6.8%FY 2019: 12.4%FY 2020: 33.8%FY 2021: 26.8%FY 2022: 10.7%FY 2023: 17.3%FY 2024: -47.9%FY 2025: -7.9%
FY 2016 FY 2025
Free Cash Flow 52.2%
FY 2016: -6.4%FY 2017: 105.0%FY 2018: -168.4%FY 2019: 389.8%FY 2020: 19.7%FY 2021: -65.1%FY 2022: 184.3%FY 2023: -7.1%FY 2024: -57.2%FY 2025: 52.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 1.1×
FY 2016: 1.1×FY 2017: 1.3×FY 2018: 0.5×FY 2019: 1.1×FY 2020: 0.4×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 17.4×
FY 2016: 13.3×FY 2017: 2.1×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 14.6×FY 2024: 14.8×FY 2025: 17.4×
FY 2016 5y median 14.6× FY 2025
Net Debt / EBITDA 1.9×
FY 2016: 1.7×FY 2017: 0.3×FY 2018: 0.6×FY 2019: -2.6×FY 2020: 0.3×FY 2021: -0.1×FY 2022: 0.3×FY 2023: 1.3×FY 2024: 1.8×FY 2025: 1.9×
FY 2016 5y median 1.3× FY 2025
Interest Coverage 4.9×
FY 2016: 6.2×FY 2017: 10.8×FY 2018: 11.4×FY 2019: 12.8×FY 2020: 17.5×FY 2021: 22.8×FY 2022: 12.8×FY 2023: 11.7×FY 2024: 4.6×FY 2025: 4.9×
FY 2016 5y median 11.7× FY 2025

Dividends

Dividend Yield 1.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.8%FY 2025: 1.8%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 33.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 21.4%FY 2025: 33.5%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31