TriNet Group, Inc.

TriNet Group, Inc.

TNET
TriNet Group, Inc.US flagNew York Stock Exchange
47.38
USD
-0.44
- -
2.18BMarket Cap
TriNet Group, Inc.
TNET
(New York Stock Exchange)

Recent

price

47.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.85
15.58
24.07
39.06
37.86
43.61
47.34
49.77
55.09
60.21
68.79
77.89
87.61
101.06
104.38
103.54
Revenue per Share
0.23
0.49
0.19
0.28
0.46
0.87
2.57
2.73
3.03
4.06
5.12
5.63
6.58
3.46
3.23
3.33
Basic EPS, GAAP
0.6
1.08
1.32
2.34
1.88
2.17
8.21
-2.09
6.09
7.61
2.7
7
8.14
4.02
4.88
5.82
Free Cash Flow per Basic Share
0.78
1.15
5.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.74
1.08
1.11
Dividend per Share
- -
-1
-5.75
-0.45
0.13
0.5
2.98
5.33
6.79
9
13.36
12.38
1.4
1.44
1.12
1.78
Book Value per Share
- -
-5.39
-11.94
-7.06
-4.67
-4.06
-1.58
0.92
2.44
4.4
7.97
2.38
-9.75
-10.96
-11.67
-11.16
Tangible Book Value per Share
65
65
68
56
70
70
69
70
70
67
66
63
57
50
48
48
Basic Weighted Avg Shares
840
1,019
1,644
2,194
2,659
3,060
3,275
3,503
3,856
4,034
4,540
4,907
4,994
5,053
5,010
4,944
Sales/Revenue/Turnover
2.76
6.07
4.03
3.96
2.93
4.05
6.63
7.17
6.95
9.12
10.02
10.62
10.83
5.7
5.45
5.66
Operating Margin (%)
20
31
74
84
53
39
35
46
73
82
94
89
81
86
73
73
Depreciation Expense
15
32
13
15
32
61
178
192
212
272
338
355
375
173
155
159
Net Income, GAAP
26.86
38.99
37.64
53.15
46.67
41.35
11
20.33
21.48
23.81
23.36
26.35
25.15
23.45
28.57
29.33
Effective Tax Rate (%)
1.76
3.12
0.8
0.71
1.2
1.99
5.44
5.48
5.5
6.74
7.44
7.23
7.51
3.42
3.09
3.22
Profit Margin (%)
- -
27
65
121
112
156
234
221
228
290
700
338
115
199
231
258
Working Capital
- -
292
812
524
461
422
383
391
417
397
536
537
1,014
934
932
935
LT Debt
- -
-66
-393
-26
8
35
206
375
475
607
881
775
78
69
54
83
Total Equity
- -
27.97
11.62
7.92
7.65
14.6
17.91
12.58
12.57
14.15
15.54
16.09
15.98
7.8
6.89
7.84
Return on Invested Capital (%)
- -
32
12.59
8.65
8.24
14.59
34.87
29.57
26.58
29.33
28.7
27.8
31.77
19.08
18.66
18.72
Return on Capital (%)
- -
- -
- -
- -
- -
278.53
147.72
66.09
49.88
50.46
45.52
42.72
87.21
227.63
246.03
213.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
10
11
LT Borrowings
895
895
896
LT Finance Leases
38
37
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
47
46
Market Capitalization
3,261
2,853
1,740

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,498
2,868
2,484
Cash, Cash Equivalents & STI
321
287
340
Accounts Receivable, Net
10
20
7
Inventories
- -
- -
- -
Total Current Liabilities
2,249
2,637
2,226
Payables & Accruals
1,954
2,321
1,929
ST Debt
10
10
11
Deferred Revenue
43
57
49

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
86.81%
-18.02%
-21.74%
Free Cash Flow
-15.95%
9.52%
16.42%
Net Income, GAAP
29.97%
-5.87%
-10.4%
Sales/Revenue/Turnover
6.65%
4.54%
-0.85%
Total Cash Common Dividend
- -
- -
40.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,282
1,243
1,252
1,326
5,053
2025
1,292
1,238
1,232
1,248
5,010
2026
1,226
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.78
1.2
0.9
-0.46
3.46
2025
1.73
0.77
0.71
-0.02
3.23
2026
1.89
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.26
0.24
0.24
0.74
2025
0.24
0.29
0.27
0.27
1.08
2026
0.28
- -
- -
- -
- -
Business
TriNet Group, Inc. operates as a leading provider of comprehensive human resources solutions for small and medium-sized businesses primarily in the United States. The company offers a broad range of services including payroll processing and tax administration; employee benefits administration such as health insurance, retirement plans, life and disability insurance, and employee assistance programs; risk mitigation services including workers' compensation insurance and employment practices liability insurance; HR consulting covering talent acquisition, employee relations, performance management, and compliance consulting; and workforce analytics providing real-time data insights and reporting. TriNet's platform integrates advanced technology with human capital expertise to streamline HR functions and improve operational efficiencies for its clients. Founded in 1988 and headquartered in Dublin, California, TriNet serves a diverse clientele across multiple industries including technology, professional services, healthcare, and manufacturing. In recent years, TriNet has undertaken strategic restructuring focused on enhancing core PEO services and operational efficiency, including repricing its insurance book and expanding its benefits offerings through technology-enabled solutions. Notably, in 2024, TriNet opened a new business and technological innovation center in Hyderabad, India, aiming to bolster service capabilities and accelerate innovation. Leadership changes include the appointment of Mike Simonds as President and CEO, driving initiatives to improve margin expansion, customer retention, and value creation. TriNet also implemented a revised cash flow presentation and introduced Free Cash Flow as a non-GAAP financial metric in 2024. The company continues to invest in AI and machine learning technologies to enhance customer experience and operational efficiency. These developments underscore TriNet’s commitment to growth and its strategic focus on delivering industry-leading HR services and technology solutions to small and medium-sized businesses in a complex regulatory environment.

Company News

MCPAPIChat
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  • TriNet Group, Inc. (TNET) Q1 2026 Earnings Call Transcript

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  • TriNet Announces First Quarter 2026 Results

  • Trinet Group Inc (TNET) Stock Up 3.9% and Still Undervalued -- GF Score: 68/100

  • A Look at Trinet Group Inc (TNET) After 3.1% Gain -- GF Value $107.05 vs Price $40.11

  • TriNet Brings Industry Experts and Entrepreneurs Together for Three-Day Virtual Summit During National Small Business Week

  • TriNet to Report First Quarter 2026 Financial Results on April 30