TriNet Group, Inc. TNET R2KR3K
Company Overview
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 benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides a technology platform, an online and mobile tool that allows users to store, view, and manage HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization and administrative services offering clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.
Why Investors Should Care
Return on capital employed stands at 40.4%.
Net profit has compounded at 13.0% per year over the last five years.
Revenue has grown at a 13.0% CAGR over the past five years.
Trades at a P/E of 19.8, below the sector median of 25.6.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $5.01B (-0.9% YoY); net profit $155.00M.
- Trailing 12 Months Year-on-year growth — revenue -4.4%, earnings +49.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 13.0%, profit CAGR 13.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 13.03% |
| 1 Year: | -4.40% |
Compounded Profit Growth
| 5 Years: | 12.95% |
| 1 Year: | 49.40% |
Stock Price Performance
| 1 Year: | +13.82% |
| 6 Months: | +93.81% |
| 3 Months: | +21.40% |
| 1 Month: | +14.91% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)69.89 · Neutral
P/E of 19.79 is below the sector median of 25.65 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 40.4%.
- Compounding revenue at 13.0% over 5 years.
- Profit CAGR of 13.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNET TriNet Group, Inc. R2KR3K | 74.62 | 19.79 | $3.43B | 1.71% | 40.43% | - | 13.03% | 12.95% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 144.75 | -131.59 | $1.10T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 704.05 | 30.31 | $323.63B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 293.54 | 34.53 | $304.57B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 194.71 | 34.34 | $262.42B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 827.42 | 23.73 | $220.37B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | UNP Union Pacific Corporation SPXR3K | 298.09 | 24.16 | $177.09B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 8 | DE Deere & Company SPXR3K | 643.62 | 37.59 | $173.54B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 187.55 | 66.98 | $148.13B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 801.00M | 818.00M | - | 861.00M | 850.00M | 875.00M | 917.00M | 934.00M | 935.00M | 969.00M | 1.02B | 1.05B | 948.00M | 975.00M | 1.06B | 1.10B | 1.15B | 1.22B | 1.20B | 1.24B | 1.25B | 1.21B | 1.22B | 1.26B | 1.23B | 1.24B | - | - | - | - | - |
| Operating Income | 31.04M | 5.99M | 11.68M | 29.61M | 26.00M | 26.00M | 29.00M | 43.00M | 49.00M | 57.00M | 63.00M | 48.00M | 71.00M | 76.00M | 62.00M | 42.00M | 82.00M | 55.00M | 68.00M | 63.00M | 120.00M | 173.00M | 45.00M | 138.00M | 121.00M | 105.00M | 204.00M | 119.00M | 120.00M | 169.00M | 97.00M | 116.00M | 122.00M | 80.00M | 58.00M | - | - | - | - | - |
| Net Income | 15.81M | -1.31M | 3.10M | 14.10M | 11.00M | 12.00M | 15.00M | 23.00M | 29.00M | 40.00M | 43.00M | 66.00M | 54.00M | 58.00M | 51.00M | 29.00M | 63.00M | 46.00M | 55.00M | 48.00M | 91.00M | 126.00M | 33.00M | 101.00M | 91.00M | 77.00M | 146.00M | 85.00M | 77.00M | 131.00M | 83.00M | 94.00M | 91.00M | 60.00M | 45.00M | 85.00M | 37.00M | 34.00M | 89.00M | 53.00M |
| Diluted EPS | 0.22 | -0.02 | 0.04 | 0.20 | 0.16 | 0.17 | 0.20 | 0.32 | 0.41 | 0.56 | 0.60 | 0.92 | 0.75 | 0.80 | 0.71 | 0.40 | 0.89 | 0.64 | 0.78 | 0.68 | 1.31 | 1.87 | 0.48 | 1.51 | 1.37 | 1.16 | 2.21 | 1.35 | 1.22 | 2.17 | 1.38 | 1.63 | 1.78 | 1.20 | 0.89 | 1.71 | 0.77 | 0.70 | 1.90 | 1.15 |
| R&D Expense | - | - | - | - | - | - | - | - | - | 12.00M | 11.00M | - | 13.00M | 11.00M | 12.00M | - | 12.00M | 13.00M | 9.00M | - | 9.00M | 9.00M | 9.00M | 13.00M | 11.00M | 12.00M | 16.00M | 20.00M | 18.00M | 17.00M | 17.00M | 15.00M | 18.00M | 17.00M | 17.00M | 20.00M | 17.00M | 18.00M | 19.00M | 17.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.02B | 1.64B | 2.19B | 2.66B | 3.06B | 3.27B | 3.50B | 3.86B | 4.03B | 4.54B | 4.88B | 4.92B | 5.05B | 5.01B |
| Operating Income | 61.83M | 66.34M | 86.79M | 78.00M | 124.00M | 217.00M | 251.00M | 268.00M | 368.00M | 455.00M | 499.00M | 469.00M | - | - |
| Net Income | 31.83M | 13.15M | 15.50M | 32.00M | 61.00M | 178.00M | 192.00M | 212.00M | 272.00M | 338.00M | 355.00M | 375.00M | 173.00M | 155.00M |
| Diluted EPS | 0.63 | 0.24 | 0.22 | 0.44 | 0.85 | 2.49 | 2.65 | 2.99 | 3.99 | 5.07 | 5.61 | 6.56 | 3.43 | 3.20 |
| R&D Expense | - | - | - | - | 31.00M | 45.00M | 49.00M | 43.00M | 40.00M | 50.00M | 73.00M | 65.00M | 68.00M | 71.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.43B | 2.34B | 2.09B | 2.10B | 2.59B | 2.44B | 2.75B | 3.04B | 3.31B | 3.44B | 3.69B | 4.12B | 3.80B |
| Total Equity | -29.28M | -65.56M | -393.24M | -25.00M | 8.00M | 35.00M | 206.00M | 375.00M | 475.00M | 607.00M | 881.00M | 775.00M | 78.00M | 69.00M | 54.00M |
| Cash & Equivalents | 31.62M | 63.75M | 94.36M | 134.00M | 166.00M | 184.00M | 336.00M | 228.00M | 213.00M | 301.00M | 612.00M | 354.00M | 287.00M | 360.00M | 287.00M |
| Long Term Debt | - | - | - | - | - | - | - | 391.00M | 369.00M | 348.00M | 495.00M | 496.00M | 984.00M | 908.00M | 895.00M |
| Total Liabilities | - | - | 1.71B | 2.37B | 2.08B | 2.06B | 2.39B | 2.06B | 2.27B | 2.44B | 2.43B | 2.67B | 3.62B | 4.05B | 3.74B |
| Current Liabilities | - | - | 833.49M | 1.70B | 1.46B | 1.38B | 1.76B | 1.43B | 1.64B | 1.87B | 1.74B | 1.99B | 2.46B | 2.98B | 2.64B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 151.90M | 151.00M | 192.00M | 606.00M | -104.00M | 471.00M | 546.00M | - | 497.00M | 539.00M | 279.00M | 303.00M |
| Investing Cash Flow | - | - | -45.43M | -38.00M | -27.00M | -24.00M | -200.00M | -188.00M | -151.00M | - | -226.00M | -70.00M | 153.00M | -43.00M |
| Financing Cash Flow | - | - | -66.37M | -81.00M | -104.00M | -77.00M | -85.00M | -176.00M | -208.00M | - | -471.00M | -540.00M | -207.00M | -49.00M |
| Capital Expenditure | -9.66M | -10.69M | -20.55M | -19.00M | -40.00M | -38.00M | -43.00M | -45.00M | -36.00M | - | -56.00M | -75.00M | -78.00M | -69.00M |
| Free Cash Flow | - | - | 131.35M | 132.00M | 152.00M | 568.00M | -147.00M | 426.00M | 510.00M | - | 441.00M | 464.00M | 201.00M | 234.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | -200.00M | -71.00M | 225.00M | 211.00M |
| Share Buybacks | 638.00K | 5.96M | 15.01M | 48.00M | 72.00M | 44.00M | 61.00M | 140.00M | 178.00M | 94.00M | 523.00M | 1.12B | 183.00M | 183.00M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 37.00M | 52.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.1% | 4.0% | 4.0% | 2.9% | 4.1% | 6.6% | 7.2% | 7.0% | 9.1% | 10.0% | 10.2% | 9.5% | - | - |
| Net Margin % | 3.1% | 0.8% | 0.7% | 1.2% | 2.0% | 5.4% | 5.5% | 5.5% | 6.7% | 7.4% | 7.3% | 7.6% | 3.4% | 3.1% |
| ROE % | -48.6% | -3.3% | -62.0% | 400.0% | 174.3% | 86.4% | 51.2% | 44.6% | 44.8% | 38.4% | 45.8% | 480.8% | 250.7% | 287.0% |
| ROCE % | - | 11.0% | 13.6% | 12.3% | 17.3% | 26.0% | 24.9% | 24.3% | 31.4% | 29.0% | 34.3% | 38.1% | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Atairos Group, Inc. | 39.40% | 18.09M | $1.18B |
| 2 | Blackrock Inc. | 5.64% | 2.59M | $169.49M |
| 3 | Earnest Partners LLC | 3.35% | 1.54M | $100.62M |
| 4 | Vanguard Portfolio Management LLC | 2.86% | 1.31M | $85.86M |
| 5 | Vanguard Capital Management LLC | 2.56% | 1.18M | $77.06M |
| 6 | Wellington Management Group, LLP | 2.33% | 1.07M | $69.90M |
| 7 | American Century Companies Inc | 2.01% | 922.30K | $60.36M |
| 8 | Point72 Asset Management, L.P. | 1.80% | 826.53K | $54.10M |
| 9 | State Street Corporation | 1.61% | 737.66K | $48.28M |
| 10 | Dimensional Fund Advisors LP | 1.58% | 724.81K | $47.44M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TNET
Should Value Investors Buy TriNet (TNET) Stock? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxPN1NxZTBNNi1SYXhXczRDWjROSy00dzlwYTV6M24teHYzM01sZ2xhY2F2ZzZwLWtkRjZVNXp3SHNTZ3lNTk1vU0xhYlJtdjZScHJLN3ZYN1hKd3phY0xyRV92M1hUYzZFaHVwRHBDQ2xhLVVFaTZ3anExQ21MQVdXODFFOWdSN0JBcTlURD…
Is It Too Late to Buy Trinet Group Inc (TNET) After 3.2% Rally? GF Value Says Undervalued - GuruFocus
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TriNet: I Think The Market Is Still Too Pessimistic - Seeking Alpha
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Trinet group director Paul Chamberlain sells $167,280 in shares - Investing.com
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Curreen Capital: TriNet (TNET) is a “Crazy-Cheap” Turnaround - Yahoo Finance
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TriNet (TNET) Stock May Be Overvalued Even As Earnings Look Strong - Simply Wall Street
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TNET — Frequently Asked Questions
What is the current share price of TriNet Group, Inc. (TNET)?
As of 2026-10-22 16:30 PDT, TriNet Group, Inc. (TNET) trades at $74.62 on NYSE. Its 52-week range is $33.23 to $74.62.
What is the market capitalisation of TNET?
TriNet Group, Inc. (TNET) has a market capitalisation of $3.43B on NYSE.
What is the P/E ratio of TNET?
TNET trades at a trailing price-to-earnings (P/E) ratio of 19.79. The industry average P/E is 25.65. Its price-to-book (P/B) ratio is 37.40.
Does TNET pay a dividend?
TriNet Group, Inc. (TNET) currently offers a dividend yield of 1.71%.
Is TNET a good stock to buy?
This page provides a data-driven analysis of TriNet Group, Inc. (TNET), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.