trinet group - TNET
TNET
Close Chg Chg %
62.17 1.09 1.75%
Open Market
63.26
+1.09 (1.75%)
Volume: 16.12K
Last Updated:
Jan 15, 2026, 10:23 AM EDT
Company Overview: trinet group - TNET
TNET Key Data
| Open $62.50 | Day Range 62.10 - 63.26 |
| 52 Week Range 54.22 - 97.00 | Market Cap $2.98B |
| Shares Outstanding 48.03M | Public Float 47.00M |
| Beta 0.82 | Rev. Per Employee N/A |
| P/E Ratio 22.47 | EPS $2.75 |
| Yield 174.71% | Dividend $0.28 |
| EX-DIVIDEND DATE Jan 2, 2026 | SHORT INTEREST N/A |
| AVERAGE VOLUME 366.04K |
TNET Performance
| 1 Week | -0.54% | ||
| 1 Month | 6.61% | ||
| 3 Months | 1.50% | ||
| 1 Year | -31.25% | ||
| 5 Years | -22.70% |
TNET Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
8
Full Ratings ➔
About trinet group - TNET
TriNet Group, Inc. engages in the provision of comprehensive human resources solutions for small and medium-size businesses. The firm also offers access to human capital expertise, benefits, risk mitigation, compliance, payroll, and research and development tax credit services. The company was founded by Martin Babinec in 1988 and is headquartered in Dublin, CA.
TNET At a Glance
TriNet Group, Inc.
One Park Place
Dublin, California 94568
| Phone | 1-510-352-5000 | Revenue | 5.05B | |
| Industry | Miscellaneous Commercial Services | Net Income | 173.00M | |
| Sector | Commercial Services | 2024 Sales Growth | 2.662% | |
| Fiscal Year-end | 12 / 2025 | Employees | 3,600 | |
| View SEC Filings |
TNET Valuation
| P/E Current | 22.472 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 26.234 |
| Price to Sales Ratio | 0.898 |
| Price to Book Ratio | 65.154 |
| Price to Cash Flow Ratio | 16.27 |
| Enterprise Value to EBITDA | 9.061 |
| Enterprise Value to Sales | 0.75 |
| Total Debt to Enterprise Value | 0.27 |
TNET Efficiency
| Revenue/Employee | 1,403,611.111 |
| Income Per Employee | 48,055.556 |
| Receivables Turnover | 13.262 |
| Total Asset Turnover | 1.294 |
TNET Liquidity
| Current Ratio | 1.067 |
| Quick Ratio | 1.067 |
| Cash Ratio | 0.595 |
TNET Profitability
| Gross Margin | 17.356 |
| Operating Margin | 5.70 |
| Pretax Margin | 4.473 |
| Net Margin | 3.424 |
| Return on Assets | 4.429 |
| Return on Equity | 235.374 |
| Return on Total Capital | 15.857 |
| Return on Invested Capital | 16.516 |
TNET Capital Structure
| Total Debt to Total Equity | 1,481.159 |
| Total Debt to Total Capital | 93.676 |
| Total Debt to Total Assets | 24.812 |
| Long-Term Debt to Equity | 1,353.623 |
| Long-Term Debt to Total Capital | 85.61 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Trinet Group - TNET
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 4.54B | 4.88B | 4.92B | 5.05B | |
Sales Growth
| +12.54% | +7.60% | +0.76% | +2.66% | |
Cost of Goods Sold (COGS) incl D&A
| 3.65B | 3.83B | 3.89B | 4.18B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 59.00M | 89.00M | 121.00M | 130.00M | |
Depreciation
| 54.00M | 35.00M | 61.00M | 67.00M | |
Amortization of Intangibles
| 5.00M | 54.00M | 20.00M | 19.00M | |
COGS Growth
| +11.01% | +4.93% | +1.62% | +7.30% | |
Gross Income
| 890.00M | 1.05B | 1.03B | 877.00M | |
Gross Income Growth
| +19.30% | +18.54% | -2.37% | -14.85% | |
Gross Profit Margin
| +19.60% | +21.60% | +20.93% | +17.36% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 428.00M | 556.00M | 561.00M | 589.00M | |
Research & Development
| 50.00M | 73.00M | 65.00M | 68.00M | |
Other SG&A
| 378.00M | 483.00M | 496.00M | 521.00M | |
SGA Growth
| +13.23% | +29.91% | +0.90% | +4.99% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | 7.00M | - |
EBIT after Unusual Expense
| 455.00M | 499.00M | 469.00M | 288.00M | |
Non Operating Income/Expense
| - | 6.00M | 22.00M | 72.00M | |
Non-Operating Interest Income
| - | 6.00M | 22.00M | 72.00M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 20.00M | 39.00M | 40.00M | 62.00M | |
Interest Expense Growth
| -52.38% | +95.00% | +2.56% | +55.00% | |
Gross Interest Expense
| 20.00M | 39.00M | 40.00M | 62.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 441.00M | 482.00M | 501.00M | 226.00M | |
Pretax Income Growth
| +23.53% | +9.30% | +3.94% | -54.89% | |
Pretax Margin
| +9.71% | +9.87% | +10.18% | +4.47% | |
Income Tax
| 103.00M | 127.00M | 126.00M | 53.00M | |
Income Tax - Current - Domestic
| 114.00M | 148.00M | 120.00M | 54.00M | |
Income Tax - Current - Foreign
| - | - | 1.00M | 2.00M | - |
Income Tax - Deferred - Domestic
| (10.00M) | (23.00M) | 4.00M | (1.00M) | |
Income Tax - Deferred - Foreign
| - | - | (2.00M) | 2.00M | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 338.00M | 355.00M | 375.00M | 173.00M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 338.00M | 355.00M | 375.00M | 173.00M | |
Net Income Growth
| +24.26% | +5.03% | +5.63% | -53.87% | |
Net Margin Growth
| +7.44% | +7.27% | +7.62% | +3.42% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 338.00M | 355.00M | 375.00M | 173.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 338.00M | 355.00M | 375.00M | 173.00M | |
EPS (Basic)
| 5.1212 | 5.6349 | 6.579 | 3.46 | |
EPS (Basic) Growth
| +26.15% | +10.03% | +16.75% | -47.41% | |
Basic Shares Outstanding
| 66.00M | 63.00M | 57.00M | 50.00M | |
EPS (Diluted)
| 5.0448 | 5.5469 | 6.579 | 3.46 | |
EPS (Diluted) Growth
| +26.12% | +9.95% | +18.61% | -47.41% | |
Diluted Shares Outstanding
| 67.00M | 64.00M | 57.00M | 50.00M | |
EBITDA
| 521.00M | 588.00M | 590.00M | 418.00M | |
EBITDA Growth
| +25.54% | +12.86% | +0.34% | -29.15% | |
EBITDA Margin
| +11.48% | +12.04% | +11.99% | +8.27% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 70.20 | |
| Number of Ratings | 8 | Current Quarters Estimate | 1.999 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 4.931 | |
| Last Quarter’s Earnings | 0.36 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 4.676 | Next Fiscal Year Estimate | 5.563 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 6 | 6 | 7 | 5 |
| Mean Estimate | 2.00 | 1.24 | 4.93 | 5.56 |
| High Estimates | 2.19 | 1.34 | 5.08 | 5.71 |
| Low Estimate | 1.84 | 1.12 | 4.75 | 5.40 |
| Coefficient of Variance | 5.94 | 6.75 | 2.60 | 2.22 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 2 | 2 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 5 | 5 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Trinet Group - TNET
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Trinet Group - TNET
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 6, 2025 | Michael Q. Simonds PRESIDENT & CEO; Director | 70,423 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 6, 2025 | Kelly Tuminelli EVP & CHIEF FINANCIAL OFFICER | 74,550 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 6, 2025 | Jay Venkat EVP Strat, Prdts & Transf | 55,404 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 6, 2025 | Jeffery Hayward Chief Technology Officer | 21,994 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 6, 2025 | Timothy Nimmer SVP, Insurance Services & Ops | 11,723 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 28, 2025 | Paul E. Chamberlain Director | 36,991 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $69.36 per share | 2,565,695.76 |
| Feb 20, 2025 | Kelly Tuminelli EVP & CHIEF FINANCIAL OFFICER | 72,147 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.59 per share | 5,597,885.73 |
| Feb 20, 2025 | Kelly Tuminelli EVP & CHIEF FINANCIAL OFFICER | 71,891 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.59 per share | 5,578,022.69 |
| Feb 20, 2025 | Jay Venkat EVP Strat, Prdts & Transf | 53,455 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.59 per share | 4,147,573.45 |
| Feb 20, 2025 | Jay Venkat EVP Strat, Prdts & Transf | 53,277 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.59 per share | 4,133,762.43 |
| Feb 20, 2025 | Jeffery Hayward Chief Technology Officer | 21,351 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.59 per share | 1,656,624.09 |
| Feb 20, 2025 | Jeffery Hayward Chief Technology Officer | 21,231 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.59 per share | 1,647,313.29 |
| Feb 20, 2025 | Sidney Majalya SVP, CLO and Secretary | 12,859 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.59 per share | 997,729.81 |