TriNet Group, Inc.
General ticker "TNET" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $2.4B (TTM average)
TriNet Group, Inc. follows the US Stock Market performance with the rate: 25.5%.
Estimated limits based on current volatility of 1.9%: low 67.77$, high 70.41$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 bmo
- Company pays dividends (quarterly): last record date 2026-10-01, amount 0.29$ (Y1.64%)
- Total employees count: 3400 as of 2025
- Top business risk factors: Customer attrition, Regulatory and compliance, Cybersecurity threats, Acquisition/divestiture risks, Market competition
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [48.45$, 78.11$]
- 2026-12-31 to 2027-12-31 estimated range: [50.13$, 80.25$]
Financial Metrics affecting the TNET estimates:
- Positive: with PPE of 12.5 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 4.38
- Negative: Shareholder equity ratio, % of 1.42 <= 7.04
- Positive: 8.77 < Operating cash flow per share per price, % of 10.75
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.92
- Negative: 1.42 < Interest expense per share per price, % of 1.99
- Negative: Industry operating cash flow per share per price (median), % of 2.52 <= 3.66
- Negative: 0 < Inventory ratio change, % of 0.36
- Negative: Investing cash flow per share per price, % of -1.53 <= -1.23
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term TNET quotes
Long-term TNET plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,954.00MM | $4,991.00MM | $4,954.00MM |
| Operating Expenses | $4,453.00MM | $4,765.00MM | $4,737.00MM |
| Operating Income | $501.00MM | $226.00MM | $217.00MM |
| Interest Expense | $40.00MM | $62.00MM | $56.00MM |
| R&D Expense | $65.00MM | $68.00MM | $71.00MM |
| Income(Loss) | $501.00MM | $226.00MM | $217.00MM |
| Taxes | $126.00MM | $53.00MM | $62.00MM |
| Net Income(Loss)* | $375.00MM | $173.00MM | $155.00MM |
| Stockholders Equity | $78.00MM | $69.00MM | $54.00MM |
| Assets | $3,693.00MM | $4,119.00MM | $3,797.00MM |
| Operating Cash Flow | $539.00MM | $279.00MM | $303.00MM |
| Capital expenditure | $75.00MM | $78.00MM | $3.00MM |
| Investing Cash Flow | $-70.00MM | $153.00MM | $-43.00MM |
| Financing Cash Flow | $-540.00MM | $-207.00MM | $-49.00MM |
| Earnings Per Share** | $6.58 | $3.46 | $3.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.