TriNet Group, Inc.
General ticker "TNET" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $2.7B (TTM average)
TriNet Group, Inc. does not follow the US Stock Market performance with the rate: -15.1%.
Estimated limits based on current volatility of 2.3%: low 57.87$, high 60.57$
Factors to consider:
- Earnings expected soon, date: 2026-07-24 bmo
- Company pays dividends (quarterly): last record date 2026-07-01, amount 0.29$ (Y1.95%)
- Total employees count: 360700 as of 2024
- Top business risk factors: Customer attrition, Regulatory and compliance, Cybersecurity threats, Acquisition/divestiture risks, Market competition
- Earnings for 3 months up through Q1 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: [46.04$, 75.15$]
- 2026-12-31 to 2027-12-31 estimated range: [47.13$, 76.37$]
Financial Metrics affecting the TNET estimates:
- Negative: with PPE of 12.5 at the end of fiscal year the price was high
- Positive: 6.62 < Operating cash flow per share per price, % of 10.69
- Positive: -5.34 < Operating profit margin, % of 4.38
- Positive: Interest expense per share per price, % of 1.98 <= 3.34
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.92
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.52
- Negative: Shareholder equity ratio, % of 1.42 <= 19.19
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of -2.80 <= 2.87
- 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.