TNET TriNet Group, Inc.
63.90USD+1.04%Mkt Cap: 2.93B $P/E: 16.99Today
TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The company offers multi-state payroll processing and tax administration; employee b…
Industry Peers
Staffing & Employment Services$6.61BUSDP/E 19.5
$4.01BUSDP/E 13.6
$3.99BUSDP/E 14.9
$3.51BUSDP/E 29.8
$2.52BUSDP/E 24.5
$1.82BUSD
$1.07BUSD
$973.67MUSDP/E 15.5
$927.69MUSDP/E 24.4
$923.75MUSDP/E 24.3
$778.00MUSD
$756.86MUSDP/E 23.3
$703.95MUSDP/E 52.0
$620.21MUSDP/E 11.2
$553.08MUSDP/E 14.8
$548.76MUSD
$385.66MUSDP/E 29.4
$380.78MUSDP/E 46.4
$270.95MUSD
$264.89MUSDP/E 31.8
Key Statistics
Company
Market Cap2.93B USD
Enterprise Value3.50B USD
Revenue (TTM)4.83B USD
Gross Profit886.00M USD
Net Income (TTM)155.00M USD
Revenue/Share103.81 USD
Last Price63.90 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees303.0K
CountryUS
SectorIndustrials
IndustryStaffing & Employment Services
ISIN—
Valuation
P/E (Trailing)16.99
P/E (Forward)12.88
PEG6.06
EV/EBITDA13.09
EV/Revenue0.72
P/S0.60
P/B35.15
EPS (TTM)3.76
EPS (Forward)4.91
52W Range
33.6177% of range73.07
52W High73.07 USD
52W Low33.61 USD
Profitability
Gross Margin17.68%
Oper. Margin6.43%
EBITDA Margin5.53%
Profit Margin3.09%
ROE287.04%
ROA4.08%
Growth
Revenue Growth-4.40%
Earnings Growth49.40%
Cash Flow & Leverage
Operating CF303.00M USD
CapEx (TTM)69.00M USD
FCF Margin5.21%
FCF Yield8.57%
Net Debt592.00M USD
Net Debt/EBITDA2.22
Balance Sheet
Debt/Equity17.44
Current Ratio1.13
Quick Ratio0.37
Book Value/Sh1.80 USD
Cash/Share7.80 USD
Dividends
Fwd Div Rate1.16 USD
Trail. Div Rate1.13 USD
Div. Yield1.83%
5Y Avg Yield—
Payout Ratio30.05%
Ex-Div DateOct 1, 2026
Pay DateOct 26, 2026
Analyst Consensus
Rating—
Target (Mean)66.20 USD
Upside (mean)+3.6%
Target Range50.00 USD – 82.00 USD
50.00+3.6% to mean82.00
# Analysts5
Ownership
Shares Out.45.90M
Float26.89M
Insiders1.13%
Institutions97.40%
Short Interest
Short Ratio5.4d
Short % Float6.52%
Short % Out.3.90%
Shares Short1.79M
Short (prev mo.)1.56M
Technical
SMA 5067.52 (-5.4%)
SMA 20052.57 (+21.5%)
Beta0.93
S&P 52W Chg14.58%
Avg Vol (30d)319.49K
Avg Vol (10d)314.79K
Technical Indicators
RSI (14)43.7
MACD-0.9525
MACD Signal-0.5564
MACD Hist.-0.3962
BB Upper69.90 USD
BB Middle65.84 USD
BB Lower61.79 USD
BB Width12.32%
ATR (14)2.253 USD
Vol Ratio (20d)1.22x