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TNET Stock Chart & Stats
$38.77
-$0.03(-0.04%)
At close: 4:00 PM EST
$38.77
-$0.03(-0.04%)
Day’s Range― - ―
52-Week Range$33.61 - $73.32
Previous CloseN/A
Volume44.38K
Average Volume (3M)353.37K
Market Cap
$2.53B
Enterprise Value$2.70B
Total Cash (Recent Filing)$340.00M
Total Debt (Recent Filing)$946.00M
Price to Earnings (P/E)16.4
Beta0.93
Next Earnings
Jul 24, 2026EPS Estimate
0.93Next Dividend Ex-DateN/A
Dividend Yield1.81%
Share Statistics
EPS (TTM)3.35
Shares Outstanding45,944,640
10 Day Avg. Volume333,211
30 Day Avg. Volume353,373
Financial Highlights & Ratios
PEG Ratio-2.38
Price to Book (P/B)52.56
Price to Sales (P/S)0.57
P/FCF Ratio9.28
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit3.09
Enterprise Value/Ebitda7.12
Forecast
1Y Price Target
$52.40Price Target Upside35.16% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)4.53
Revenue Forecast (FY)$4.83B
Bulls Say, Bears Say
Bulls Say
Cash Generation And FCF ConversionConsistent operating cash flow and stronger TTM free cash flow support durable internal funding for operations, capital returns and selective M&A. High FCF conversion (~0.9–1.0x) improves earnings quality and provides a buffer to service liabilities or fund investments without relying heavily on external financing.
Improved Insurance Cost Ratio (ICR)A meaningful improvement in ICR reflects improved risk and pricing dynamics in core insurance services, which structurally supports margin recovery if sustained. Higher insurance revenue per WSE and lower claim costs reduce volatility in the PEO insurance business and enhance long-term profitability potential.
ASO Momentum And Product DiversificationRapid ASO ARR growth diversifies revenue away from pure co-employment fees toward higher-margin, recurring professional services. This shift creates stickier client relationships, smoother revenue streams and cross-sell opportunities that bolster resilience versus reliance on WSE volumes alone.
Bears Say
Elevated Leverage And Thin EquityVery high leverage and a thin equity base materially constrain financial flexibility and increase insolvency risk during downturns. Even with good cash flow, elevated debt limits the firm's ability to absorb shocks, invest aggressively, or opportunistically de-lever without impacting operations or capital returns.
Worksite Employee (WSE) Base DeclineA sustained ~12% decline in WSEs shrinks the underlying fee and benefits revenue base central to TriNet's PEO model. Lower employee counts reduce scale benefits, pressure revenue growth, and can lengthen the path to margin recovery since many cost structures are fixed or semi-fixed relative to headcount.
Margin Compression And Lower ProfitabilityA multi-point decline in gross and net margins signals weaker underlying earnings power and limits reinvestment capacity. Persistent margin compression reduces the company’s ability to fund product development, sales investment, or cushion against insurance cost volatility, making recovery dependent on structural fixes.
TriNet Group News
TNET FAQ
What was TriNet Group’s price range in the past 12 months?
TriNet Group lowest stock price was $33.60 and its highest was $73.31 in the past 12 months.
What is TriNet Group’s market cap?
TriNet Group’s market cap is $2.53B.
When is TriNet Group’s upcoming earnings report date?
TriNet Group’s upcoming earnings report date is Jul 24, 2026 which is in 15 days.
How were TriNet Group’s earnings last quarter?
TriNet Group released its earnings results on Apr 30, 2026. The company reported $2.48 earnings per share for the quarter, beating the consensus estimate of $1.841 by $0.639.
Is TriNet Group overvalued?
According to Wall Street analysts TriNet Group’s price is currently Undervalued.
Does TriNet Group pay dividends?
TriNet Group pays a Quarterly dividend of $0.29 which represents an annual dividend yield of 1.81%. See more information on TriNet Group dividends here
What is TriNet Group’s EPS estimate?
TriNet Group’s EPS estimate is 0.93.
How many shares outstanding does TriNet Group have?
TriNet Group has 45,944,640 shares outstanding.
What happened to TriNet Group’s price movement after its last earnings report?
TriNet Group reported an EPS of $2.48 in its last earnings report, beating expectations of $1.841. Following the earnings report the stock price went up 6.838%.
Which hedge fund is a major shareholder of TriNet Group?
Currently, no hedge funds are holding shares in TNET
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TriNet Group Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$52.40 (35.16% Upside)
$52.40 (35.16% Upside)
Blogger Sentiment
Bullish
TNET Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 46.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $188.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.99%
12-Months-Change
Fundamentals
Return on Equity
179.66%
Trailing 12-Months
Asset Growth
-9.40%
Trailing 12-Months
Company Description
TriNet Group
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.
TNET Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mix of significant operational and financial improvements alongside notable volume declines driven by prior repricing actions. Key positives included a 25% increase in adjusted EPS, a >4-point improvement in ICR to 84%, strong adjusted EBITDA and cash generation (free cash flow conversion up to 66%), doubling of ASO ARR, progress on AI-driven productivity (6% reduction in inbound contacts during tax season), and active capital return and M&A activity (Cocoon). Offsetting these were meaningful declines in revenue (-5% YoY), co‑employee and total WSE counts (-12% YoY), a 10% decline in professional services revenue, and near-term sales cadence pressure (longer time-to-close and March softness). Management reiterated full-year guidance and positioned the business to track to the top half of earnings guidance, noting the Q1 insurance favorability included a one-time prior-period benefit. Overall, the company emphasized that repricing actions and investments (AI, product, sales, Cocoon) are creating a foundation for stabilization and future sustainable growth, while acknowledging short-term headwinds from volumes and repricing.View all TNET earnings summariesTNET Stock 12 Month Forecast
Average Price Target
$52.40
▲(35.16% Upside)
Technical Analysis
Automatic Data Processing
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Barrett Business Services
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Insperity
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Paychex
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Robert Half
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Ownership Overview
41.91% Insiders
17.95% Mutual Funds
0.06% Other Institutional Investors
27.49% Public Companies and
Individual Investors