trinet group - TNET

TNET

Close Chg Chg %
35.98 1.82 5.06%

Open Market

37.80

+1.82 (5.06%)

Volume: 639.56K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: trinet group - TNET

TNET Key Data

Open

$35.45

Day Range

35.42 - 38.01

52 Week Range

33.61 - 88.56

Market Cap

$1.79B

Shares Outstanding

47.30M

Public Float

46.29M

Beta

0.87

Rev. Per Employee

N/A

P/E Ratio

11.95

EPS

$3.19

Yield

291.01%

Dividend

$0.29

EX-DIVIDEND DATE

Apr 1, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

505.52K

 

TNET Performance

1 Week
 
-0.55%
 
1 Month
 
-3.10%
 
3 Months
 
-33.88%
 
1 Year
 
-48.73%
 
5 Years
 
-52.39%
 

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.
1 Park Place
Dublin, California 94568
Phone 1-510-352-5000 Revenue 5.01B
Industry Miscellaneous Commercial Services Net Income 155.00M
Sector Commercial Services Employees 3,400
Fiscal Year-end 12 / 2026
View SEC Filings

TNET Valuation

P/E Current 11.95
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.693
Price to Sales Ratio 0.578
Price to Book Ratio 51.879
Price to Cash Flow Ratio 9.56
Enterprise Value to EBITDA 4.577
Enterprise Value to Sales 0.371
Total Debt to Enterprise Value 0.507

TNET Efficiency

Revenue/Employee 1,473,529.412
Income Per Employee 45,588.235
Receivables Turnover 17.641
Total Asset Turnover 1.266

TNET Liquidity

Current Ratio 1.088
Quick Ratio 1.088
Cash Ratio 0.751

TNET Profitability

Gross Margin 16.367
Operating Margin 5.669
Pretax Margin 4.331
Net Margin 3.094
Return on Assets 3.916
Return on Equity 252.033
Return on Total Capital 15.562
Return on Invested Capital 15.586

TNET Capital Structure

Total Debt to Total Equity 1,744.444
Total Debt to Total Capital 94.578
Total Debt to Total Assets 24.809
Long-Term Debt to Equity 1,725.926
Long-Term Debt to Total Capital 93.574
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trinet Group - TNET

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.88B 4.92B 5.05B 5.01B
Sales Growth
+7.60% +0.76% +2.66% -0.85%
Cost of Goods Sold (COGS) incl D&A
3.83B 3.89B 4.18B 4.19B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
89.00M 121.00M 130.00M 122.00M
Depreciation
35.00M 61.00M 67.00M 63.00M
Amortization of Intangibles
54.00M 20.00M 19.00M 10.00M
COGS Growth
+4.93% +1.62% +7.30% +0.34%
Gross Income
1.05B 1.03B 877.00M 820.00M
Gross Income Growth
+18.54% -2.37% -14.85% -6.50%
Gross Profit Margin
+21.60% +20.93% +17.36% +16.37%
2022 2023 2024 2025 5-year trend
SG&A Expense
556.00M 561.00M 589.00M 536.00M
Research & Development
73.00M 65.00M 68.00M 71.00M
Other SG&A
483.00M 496.00M 521.00M 465.00M
SGA Growth
+29.91% +0.90% +4.99% -9.00%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 11.00M
-
EBIT after Unusual Expense
499.00M 469.00M 288.00M 273.00M
Non Operating Income/Expense
- - 22.00M 72.00M
-
Non-Operating Interest Income
- - 22.00M 72.00M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
39.00M 40.00M 62.00M 56.00M
Interest Expense Growth
+95.00% +2.56% +55.00% -9.68%
Gross Interest Expense
39.00M 40.00M 62.00M 56.00M
Interest Capitalized
- - - -
-
Pretax Income
482.00M 501.00M 226.00M 217.00M
Pretax Income Growth
+9.30% +3.94% -54.89% -3.98%
Pretax Margin
+9.87% +10.18% +4.47% +4.33%
Income Tax
127.00M 126.00M 53.00M 62.00M
Income Tax - Current - Domestic
148.00M 120.00M 54.00M 16.00M
Income Tax - Current - Foreign
- - 2.00M 2.00M
-
Income Tax - Deferred - Domestic
(23.00M) 4.00M (1.00M) 43.00M
Income Tax - Deferred - Foreign
- - 2.00M 1.00M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
355.00M 375.00M 173.00M 155.00M
Minority Interest Expense
- - - -
-
Net Income
355.00M 375.00M 173.00M 155.00M
Net Income Growth
+5.03% +5.63% -53.87% -10.40%
Net Margin Growth
+7.27% +7.62% +3.42% +3.09%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
355.00M 375.00M 173.00M 155.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
355.00M 375.00M 173.00M 155.00M
EPS (Basic)
5.6349 6.579 3.46 3.2292
EPS (Basic) Growth
+10.03% +16.75% -47.41% -6.67%
Basic Shares Outstanding
63.00M 57.00M 50.00M 48.00M
EPS (Diluted)
5.5469 6.579 3.46 3.1633
EPS (Diluted) Growth
+9.95% +18.61% -47.41% -8.58%
Diluted Shares Outstanding
64.00M 57.00M 50.00M 49.00M
EBITDA
588.00M 590.00M 418.00M 406.00M
EBITDA Growth
+12.86% +0.34% -29.15% -2.87%
EBITDA Margin
+12.04% +11.99% +8.27% +8.10%

Snapshot

Average Recommendation HOLD Average Target Price 54.80
Number of Ratings 8 Current Quarters Estimate 1.049
FY Report Date 06 / 2026 Current Year's Estimate 4.259
Last Quarter’s Earnings 1.88 Median PE on CY Estimate N/A
Year Ago Earnings 4.73 Next Fiscal Year Estimate 4.672
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate 1.05 0.98 4.26 4.67
High Estimates 1.18 1.18 4.75 5.40
Low Estimate 0.92 0.89 4.05 4.30
Coefficient of Variance 8.02 9.11 5.49 8.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 5 5 5
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Trinet Group in the News