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TriNet Group, Inc. (TNET)

Profile

Full Name

TriNet Group, Inc.

Ticker

NYSE: TNET

Exchange

NYSE

Sector

Industrials

Industry

Staffing & Employment Services

Country

United States

IPO

March 27, 2014

Indexes

Not included

Website

http://www.trinet.com

Employees

343025

Key Details

Price

$69.11(+5.16%)

Market cap

$3.34B(Mid cap)

Last Dividend

$0.28

TTM Dividend yield

1.16%

Annual revenue

$5.05B(+1.18% YoY)

Annual EPS

$3.43(-47.71% YoY)

PE ratio

20.69

Next earnings date

Jul 25, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $69.11
    TNET price is $69.11

    30-Day Relative Volume

    4.20
    TNET 30-day relative volume is 4.20

    Price Performance

    Price Today change

    +5.16%
    TNET price is up +5.16% today

    Price YTD change

    -23.86%
    TNET price is down -23.86% since January 1st

    Price 1-year change

    -36.51%
    TNET price is down -36.51% year-on-year

    Price 3-year change

    -14.58%
    TNET price is down -14.58% over the past 3 years

    Price Range

    Price All-time high

    $134.67
    TNET price is currently -48.68% below its historical high of $134.67

    Price 3-year low

    $60.61
    TNET price is currently +14.02% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $3.34B
    TNET market capitalization is $3.34 billion

    Market cap 3-year change

    -33.45%
    TNET market capitalization is down -33.45% over the past 3 years

    Market cap All-time high

    $7.13B
    TNET market capitalization is currently -53.09% below its historical high of $7.13 billion

    Market cap sector rank

    66.96%
    TNET market capitalization is higher than 66.96% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -2.56%
    TNET shares outstanding is down -2.56% year-on-year

    Shares Outstanding 3-Year Change

    -22.09%
    TNET shares outstanding is down -22.09% over the past 3 years

    Technical Indicators

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    Beta

    0.74
    TNET beta is 0.74

    200-day SMA

    $83.45
    TNET price is currently -17.18% below its 200-day simple moving average

    50-day SMA

    $76.26
    TNET price is currently -9.38% below its 50-day simple moving average

    RSI

    31.70
    TNET 14-day relative strength index is 31.70

    Volume

    4.20
    TNET 30-day relative volume is 4.20

    ATR

    $1.85
    TNET average true range is $1.85

    10-day Historical Volatility

    33.55%
    TNET 10-day historical volatility is 33.55%

    Dividend

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    Events

    Last Paid Dividend

    $0.28
    TNET last dividend was $0.28 per share, with an ex-dividend date of July 1, 2025

    Next Dividend

    -
    TNET next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.75
    TNET annual dividend per share is $0.75

    Dividend per share Sector Rank

    37.76%
    TNET annual dividend per share is higher than 37.76% of companies in Industrials sector

    Dividend per share 1-Year Change

    -
    TNET annual dividend per share 1-year change is unknown

    Dividend per share 3-Year Change

    -
    TNET annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    1.09%
    TNET annual dividend yield is 1.09%

    Dividend yield Sector Rank

    37.54%
    TNET annual dividend yield is higher than 37.54% of companies in Industrials sector

    Other

    Payout ratio

    21.39%
    TNET annual payout ratio is 21.39%

    Dividends paid

    $37.00M
    TNET annual dividends paid is $37.00 million

    Free cash flow

    $201.00M
    TNET annual free cash flow is $201.00 million

    Income Statement

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    Revenue

    Revenue

    $5.05B
    TNET annual revenue is $5.05 billion

    Revenue Analysts estimate

    $1.13B
    TNET annual revenue is currently +348.32% higher than the consensus analysts' forecast

    Revenue 1-year change

    +1.18%
    TNET annual revenue is up +1.18% year-on-year

    Revenue Sector rank

    80.99%
    TNET annual revenue is higher than 80.99% of companies in Industrials sector

    EPS

    EPS

    $3.43
    TNET annual earnings per share is $3.43

    EPS Analysts estimate

    $4.16
    TNET annual earnings per share is currently -17.55% lower than the consensus analysts' forecast

    EPS 1-year change

    -47.71%
    TNET annual earnings per share is down -47.71% year-on-year

    EPS Sector rank

    74.71%
    TNET annual earnings per share is higher than 74.71% of companies in Industrials sector

    Profit

    Gross profit

    $952.00M
    TNET annual gross profit is $952.00 million

    Gross margin

    18.84%
    TNET annual gross profit margin is 18.84%

    Operating profit

    $288.00M
    TNET annual operating income is $288.00 million

    Operating margin

    5.70%
    TNET annual operating profit margin is 5.70%

    Net income

    $173.00M
    TNET annual net profit is $173.00 million

    Net margin

    3.42%
    TNET annual net profit margin is 3.42%

    Expenses

    Total expenses

    $4.76B
    TNET annual total expenses is $4.76 billion

    Operating expenses

    $664.00M
    TNET annual total operating expenses is $664.00 million

    Cost of goods sold

    $4.10B
    TNET annual cost of goods sold is $4.10 billion

    Selling, general & administrative expenses

    $521.00M
    TNET annual SGA is $521.00 million

    Depreciation and amortization

    $86.00M
    TNET annual depreciation & amortization is $86.00 million

    Interest expense

    $62.00M
    TNET annual interest expense is $62.00 million

    Income tax

    $53.00M
    TNET annual income tax is $53.00 million

    EBIT & EBITDA

    EBIT

    $288.00M
    TNET annual earnings before interest & taxes is $288.00 million

    EBITDA

    $374.00M
    TNET annual EBITDA is $374.00 million

    Balance Sheet

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    Assets

    Total assets

    $4.12B
    TNET annual total assets is $4.12 billion

    Non current assets

    $939.00M
    TNET annual long term assets is $939.00 million

    Current assets

    $3.18B
    TNET annual total current assets is $3.18 billion

    Cash and cash equivalents

    $360.00M
    TNET annual cash & cash equivalents is $360.00 million

    Accounts receivable

    $32.00M
    TNET annual accounts receivable is $32.00 million

    Inventory

    -
    TNET annual inventory value is unknown

    Liabilities

    Total liabilities

    $4.05B
    TNET annual total liabilities is $4.05 billion

    Long term liabilities

    $1.07B
    TNET annual total long term liabilities is $1.07 billion

    Current liabilities

    $2.98B
    TNET annual total current liabilities is $2.98 billion

    Accounts payable

    $89.00M
    TNET annual accounts payable is $89.00 million

    Debt

    Total debt

    $1.02B
    TNET annual total debt is $1.02 billion

    Total debt 1-year change

    -10.11%
    TNET annual total debt is down -10.11% year-on-year

    Long term debt

    $934.00M
    TNET annual long term debt is $934.00 million

    Short term debt

    $88.00M
    TNET annual short term debt is $88.00 million

    Equity & Capital

    Shareholders equity

    $69.00M
    TNET annual stockholders equity is $69.00 million

    Book value

    $69.00M
    TNET annual book value is $69.00 million

    Retained earnings

    -$984.00M
    TNET annual retained earnings is -$984.00 million

    Working capital

    $199.00M
    TNET annual working capital is $199.00 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $279.00M
    TNET annual cash flow from operations is $279.00 million

    Cash from operations 1-year change

    -48.24%
    TNET annual cash flow from operations is down -48.24% year-on-year

    Cash from investing

    $153.00M
    TNET annual cash flow from investing activities is $153.00 million

    Cash from investing 1-year change

    +318.57%
    TNET annual cash flow from investing activities is up +318.57% year-on-year

    Cash from financing

    -$207.00M
    TNET annual cash flow from financing activities is -$207.00 million

    Cash from financing 1-year change

    +61.67%
    TNET annual cash flow from financing activities is up +61.67% year-on-year

    CAPEX

    CAPEX

    $78.00M
    TNET annual capital expenditures is $78.00 million

    CAPEX 1-year change

    +4%
    TNET annual capital expenditures is up +4% year-on-year

    Free Cash Flow

    Free cash flow

    $201.00M
    TNET annual free cash flow is $201.00 million

    Free cash flow 1-year change

    -56.68%
    TNET annual free cash flow is down -56.68% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    18.84%
    TNET annual gross profit margin is 18.84%

    Operating margin

    5.70%
    TNET annual operating profit margin is 5.70%

    Net margin

    3.42%
    TNET annual net profit margin is 3.42%

    ROA & ROE

    ROA

    4.43%
    TNET annual return on assets is 4.43%

    ROE

    235.37%
    TNET annual return on equity is 235.37%

    Valuation

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    PE Ratio

    PE ratio

    20.69
    TNET price to earnings ratio is 20.69

    PE ratio Sector rank

    40.47%
    TNET price to earnings ratio is higher than 40.47% of companies in Industrials sector

    PB Ratio

    PB ratio

    53.09
    TNET price to book ratio is 53.09

    PB ratio Sector rank

    98.38%
    TNET price to book ratio is higher than 98.38% of companies in Industrials sector

    PS Ratio

    PS ratio

    0.66
    TNET price to sales ratio is 0.66

    PS ratio Sector rank

    26.36%
    TNET price to sales ratio is higher than 26.36% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $4.01B
    TNET enterprise value is $4.01 billion

    Enterprise value Sector rank

    65.24%
    TNET enterprise value is higher than 65.24% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    11.09
    TNET EV/EBITDA is 11.09

    EV/EBITDA Sector rank

    51.67%
    TNET EV/EBITDA is higher than 51.67% of companies in Industrials sector

    Financial Health

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    Liquidity

    Current ratio

    1.07
    TNET annual current ratio is 1.07

    Quick ratio

    -
    TNET annual quick ratio value is unknown

    Leverage

    Debt to equity

    14.25
    TNET annual debt to equity ratio is 14.25

    Interest coverage ratio

    4.65
    TNET annual interest coverage ratio is 4.65

    Risk & Stability

    Piotroski F-Score

    7
    TNET piotroski f-score is 7

    Altman Z-Score

    1.68
    TNET altman z-score is 1.68

    Analyst ratings

    Recent major analysts updates

    Apr 28, 25 JP Morgan
    Underweight
    Mar 13, 25 Needham
    Hold
    Feb 14, 25 Needham
    Hold
    Nov 20, 24 TD Cowen
    Buy
    Oct 28, 24 TD Cowen
    Buy
    Oct 28, 24 Needham
    Hold
    Sep 11, 24 Needham
    Buy
    Aug 20, 24 JP Morgan
    Underweight
    Jul 29, 24 Needham
    Buy
    Jun 24, 24 TD Cowen
    Buy

    Institutional Ownership

    Screeners with TNET included

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    • What is the ticker symbol for TriNet Group, Inc.?
    • Does TriNet Group, Inc. pay dividends?
    • What sector is TriNet Group, Inc. in?
    • What industry is TriNet Group, Inc. in?
    • What country is TriNet Group, Inc. based in?
    • When did TriNet Group, Inc. go public?
    • Is TriNet Group, Inc. in the S&P 500?
    • Is TriNet Group, Inc. in the NASDAQ 100?
    • Is TriNet Group, Inc. in the Dow Jones?
    • When was TriNet Group, Inc.'s last earnings report?
    • When does TriNet Group, Inc. report earnings?

    What is the ticker symbol for TriNet Group, Inc.?

    The ticker symbol for TriNet Group, Inc. is NYSE:TNET

    Does TriNet Group, Inc. pay dividends?

    Yes, TriNet Group, Inc. pays dividends. The last payment was $0.28, with an ex-dividend date on July 1, 2025

    What sector is TriNet Group, Inc. in?

    TriNet Group, Inc. is in the Industrials sector

    What industry is TriNet Group, Inc. in?

    TriNet Group, Inc. is in the Staffing & Employment Services industry

    What country is TriNet Group, Inc. based in?

    TriNet Group, Inc. is headquartered in United States

    When did TriNet Group, Inc. go public?

    TriNet Group, Inc.'s initial public offering (IPO) was on March 27, 2014

    Is TriNet Group, Inc. in the S&P 500?

    No, TriNet Group, Inc. is not included in the S&P 500 index

    Is TriNet Group, Inc. in the NASDAQ 100?

    No, TriNet Group, Inc. is not included in the NASDAQ 100 index

    Is TriNet Group, Inc. in the Dow Jones?

    No, TriNet Group, Inc. is not included in the Dow Jones index

    When was TriNet Group, Inc.'s last earnings report?

    TriNet Group, Inc.'s most recent earnings report was on April 25, 2025

    When does TriNet Group, Inc. report earnings?

    The next expected earnings date for TriNet Group, Inc. is July 25, 2025
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