(TNET) TriNet - Ratings and Ratios
Payroll, Benefits, Compliance, WorkersComp, HRTech
TNET EPS (Earnings per Share)
TNET Revenue
Description: TNET TriNet August 03, 2025
TriNet Group, Inc. (TNET) is a human capital management services provider for small and medium-sized businesses in the US, offering a range of services including payroll processing, employee benefits, workers compensation insurance, and HR-related services. The companys technology platform allows clients to manage HR information and administer various HR transactions, providing valuable insights through workforce analytics.
From a business perspective, TriNets revenue growth is driven by its ability to provide comprehensive HR solutions to its clients, resulting in high customer retention rates. Key performance indicators (KPIs) to monitor include revenue growth, client acquisition rates, and the average revenue per user (ARPU). As a publicly traded company, TNETs financial performance is also reflected in its ability to maintain a strong balance sheet, with metrics such as debt-to-equity ratio and operating cash flow being important indicators of its financial health.
TriNet operates in a competitive market, with other players in the human capital management services industry. To maintain its market position, the company must continue to innovate and expand its service offerings, investing in technology and talent acquisition. Monitoring KPIs such as research and development (R&D) expenses as a percentage of revenue, and the number of new clients acquired through its direct sales organization, can provide insights into the companys ability to stay competitive.
From an investors perspective, its essential to evaluate TNETs financial performance in the context of the overall market and industry trends. With a market capitalization of approximately $3.4 billion, TNETs stock performance is influenced by its ability to deliver on its growth promises, as well as broader market conditions. Monitoring metrics such as the price-to-earnings (P/E) ratio, return on equity (RoE), and dividend yield can help investors make informed decisions about their investment in TNET.
TNET Stock Overview
| Market Cap in USD | 3,046m |
| Sub-Industry | Human Resource & Employment Services |
| IPO / Inception | 2014-03-27 |
TNET Stock Ratings
| Growth Rating | -34.5% |
| Fundamental | 73.5% |
| Dividend Rating | 36.0% |
| Return 12m vs S&P 500 | -42.8% |
| Analyst Rating | 3.50 of 5 |
TNET Dividends
| Dividend Yield 12m | 1.83% |
| Yield on Cost 5y | 1.57% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 22.6% |
TNET Growth Ratios
| Growth Correlation 3m | -39% |
| Growth Correlation 12m | -85.6% |
| Growth Correlation 5y | 11.6% |
| CAGR 5y | -1.57% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.03 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.08 |
| Sharpe Ratio 12m | -0.69 |
| Alpha | -42.69 |
| Beta | 0.784 |
| Volatility | 33.22% |
| Current Volume | 856.7k |
| Average Volume 20d | 336.9k |
| Stop Loss | 56.6 (-3.4%) |
| Signal | -1.69 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (144.0m TTM) > 0 and > 6% of Revenue (6% = 304.5m TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA 13.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.00% (prev 2.08%; Δ 2.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 694.0m > Net Income 144.0m (YES >=105%, WARN >=100%) |
| Net Debt (-473.0m) to EBITDA (330.0m) ratio: -1.43 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (49.0m) change vs 12m ago -3.92% (target <= -2.0% for YES) |
| Gross Margin 17.79% (prev 19.79%; Δ -2.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 137.3% (prev 133.9%; Δ 3.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.17 (EBITDA TTM 330.0m / Interest Expense TTM 59.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.06
| (A) 0.07 = (Total Current Assets 2.76b - Total Current Liabilities 2.51b) / Total Assets 3.69b |
| (B) -0.27 = Retained Earnings (Balance) -988.0m / Total Assets 3.69b |
| (C) 0.07 = EBIT TTM 246.0m / Avg Total Assets 3.70b |
| (D) 0.03 = Book Value of Equity 107.0m / Total Liabilities 3.58b |
| Total Rating: 0.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.54
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 25.42% = 5.0 |
| 3. FCF Margin 12.89% = 3.22 |
| 4. Debt/Equity 9.67 = -2.50 |
| 5. Debt/Ebitda -1.43 = 2.50 |
| 6. ROIC - WACC (= 9.37)% = 11.71 |
| 7. RoE 156.5% = 2.50 |
| 8. Rev. Trend 46.39% = 3.48 |
| 9. EPS Trend -57.48% = -2.87 |
What is the price of TNET shares?
Over the past week, the price has changed by -5.07%, over one month by -13.52%, over three months by -16.17% and over the past year by -31.54%.
Is TriNet a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TNET is around 51.35 USD . This means that TNET is currently overvalued and has a potential downside of -12.39%.
Is TNET a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the TNET price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 77 | 31.4% |
| Analysts Target Price | 77 | 31.4% |
| ValueRay Target Price | 56.4 | -3.7% |
TNET Fundamental Data Overview October 25, 2025
P/E Trailing = 21.3959
P/E Forward = 11.6959
P/S = 0.6101
P/B = 29.1994
P/EG = 7.216
Beta = 0.784
Revenue TTM = 5.08b USD
EBIT TTM = 246.0m USD
EBITDA TTM = 330.0m USD
Long Term Debt = 894.0m USD (from longTermDebt, last quarter)
Short Term Debt = 93.0m USD (from shortTermDebt, last quarter)
Debt = 1.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -473.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.57b USD (3.05b + Debt 1.03b - CCE 1.51b)
Interest Coverage Ratio = 4.17 (Ebit TTM 246.0m / Interest Expense TTM 59.0m)
FCF Yield = 25.42% (FCF TTM 654.0m / Enterprise Value 2.57b)
FCF Margin = 12.89% (FCF TTM 654.0m / Revenue TTM 5.08b)
Net Margin = 2.84% (Net Income TTM 144.0m / Revenue TTM 5.08b)
Gross Margin = 17.79% ((Revenue TTM 5.08b - Cost of Revenue TTM 4.17b) / Revenue TTM)
Gross Margin QoQ = 16.40% (prev 20.49%)
Tobins Q-Ratio = 0.70 (Enterprise Value 2.57b / Total Assets 3.69b)
Interest Expense / Debt = 1.45% (Interest Expense 15.0m / Debt 1.03b)
Taxrate = 27.45% (14.0m / 51.0m)
NOPAT = 178.5m (EBIT 246.0m * (1 - 27.45%))
Current Ratio = 1.10 (Total Current Assets 2.76b / Total Current Liabilities 2.51b)
Debt / Equity = 9.67 (Debt 1.03b / totalStockholderEquity, last quarter 107.0m)
Debt / EBITDA = -1.43 (Net Debt -473.0m / EBITDA 330.0m)
Debt / FCF = -0.72 (Net Debt -473.0m / FCF TTM 654.0m)
Total Stockholder Equity = 92.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.90% (Net Income 144.0m / Total Assets 3.69b)
RoE = 156.5% (Net Income TTM 144.0m / Total Stockholder Equity 92.0m)
RoCE = 24.95% (EBIT 246.0m / Capital Employed (Equity 92.0m + L.T.Debt 894.0m))
RoIC = 16.28% (NOPAT 178.5m / Invested Capital 1.10b)
WACC = 6.91% (E(3.05b)/V(4.08b) * Re(8.90%) + D(1.03b)/V(4.08b) * Rd(1.45%) * (1-Tc(0.27)))
Discount Rate = 8.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.98%
[DCF Debug] Terminal Value 73.91% ; FCFE base≈450.0m ; Y1≈416.6m ; Y5≈378.7m
Fair Price DCF = 120.2 (DCF Value 5.84b / Shares Outstanding 48.6m; 5y FCF grow -9.39% → 3.0% )
EPS Correlation: -57.48 | EPS CAGR: -53.25% | SUE: -2.72 | # QB: 0
Revenue Correlation: 46.39 | Revenue CAGR: -0.09% | SUE: 0.70 | # QB: 0
Additional Sources for TNET Stock
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