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TriNet Group, Inc.

Calidad de datos: 100%
TNET
NYSE Industrials Staffing & Employment Services
$36.99
▼ $0.95 (-2.50%)
Cap. Mercado: 1.78B
Rango del Día
$35.74 $39.18
Rango de 52 Semanas
$33.61 $88.56
Volumen
405,740
Promedio 50D / 200D
$48.20 / $60.98
Cierre Anterior
$37.94

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 11.5 14.4
P/B 32.9 1.9
ROE % 252.0 11.4
Net Margin % 3.1 6.5
Rev Growth 5Y % 2.5 8.4
D/E 18.1 0.6

Precio Objetivo de Analistas

Hold
$66.67 +80.2%
Low: $62.00 High: $75.00
P/E Futuro
9.16
EPS Futuro
$4.25
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.10B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $4.86
$4.75 – $5.01
 1.17B 1
FY2027 $4.65
$4.34 – $4.93
 1.14B 5
FY2026 $4.25
$4.11 – $4.35
 1.10B 5

Dividend History

2 yr streak

Yield

0.02%

Payout Ratio

0.34%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Apr 01, 2026 Apr 27, 2026 $0.29 3.01%
Jan 02, 2026 Jan 26, 2026 $0.28 1.92%
Oct 01, 2025 Oct 27, 2025 $0.28 1.64%
Jul 01, 2025 Jul 28, 2025 $0.28 1.40%
Apr 01, 2025 Apr 28, 2025 $0.28 1.29%
Jan 02, 2025 Jan 27, 2025 $0.25 1.12%
Oct 01, 2024 Oct 28, 2024 $0.25 0.78%
Jul 01, 2024 Jul 22, 2024 $0.25 0.50%
Mar 28, 2024 Apr 22, 2024 $0.25 0.19%

Puntos Clave

Revenue grew 2.49% annually over 5 years — modest growth
Earnings declined -10.40% over the past year
ROE of 252.03% indicates high profitability
Debt/Equity of 18.13 — high leverage
Generating 306.00M in free cash flow
P/E of 11.46 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
2.49%
Revenue (1Y)-0.85%
Earnings (1Y)-10.40%
FCF Growth (3Y)-19.31%

Calidad

Return on Equity
252.03%
ROIC19.31%
Net Margin3.09%
Op. Margin5.31%

Seguridad

Debt / Equity
18.13
Current Ratio1.09
Interest Coverage4.75

Valoración

P/E Ratio
11.46
Forward P/E9.16
P/B Ratio32.90
EV/EBITDA2.91
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.85% Revenue Growth (3Y) 0.89%
Earnings Growth (1Y) -10.40% Earnings Growth (3Y) -35.71%
Revenue Growth (5Y) 2.49% Earnings Growth (5Y) -17.71%
Profitability
Revenue (TTM) 5.01B Net Income (TTM) 155.00M
ROE 252.03% ROA 4.08%
Gross Margin 17.37% Operating Margin 5.31%
Net Margin 3.09% Free Cash Flow (TTM) 306.00M
ROIC 19.31% FCF Growth (3Y) -19.31%
Safety
Debt / Equity 18.13 Current Ratio 1.09
Interest Coverage 4.75
Dividends
Dividend Yield 0.02% Payout Ratio 0.34%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio 11.46 Forward P/E 9.16
P/B Ratio 32.90 P/S Ratio 0.35
PEG Ratio -2.35 Forward PEG N/A
EV/EBITDA 2.91 Fwd EV/EBITDA 6.75
Forward P/S 1.61 Fwd Earnings Yield 10.92%
FCF Yield 17.22%
Market Cap 1.78B Enterprise Value 774.64M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.01B 5.05B 4.92B 4.89B 4.54B
Net Income 155.00M 173.00M 375.00M 355.00M 338.00M
EPS (Diluted) 3.16 3.43 6.58 5.61 5.07
Gross Profit 870.00M 952.00M 1.10B 1.12B 937.00M
Operating Income 266.00M 288.00M 469.00M 499.00M 455.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.80B 4.12B 3.69B 3.44B 3.31B
Total Liabilities 3.74B 4.05B 3.62B 2.67B 2.43B
Shareholders' Equity 54.00M 69.00M 78.00M 775.00M 881.00M
Total Debt 979.00M 1.02B 1.14B 552.00M 547.00M
Cash & Equivalents 1.98B 360.00M 287.00M 354.00M 612.00M
Current Assets 2.87B 3.18B 2.58B 2.33B 2.44B
Current Liabilities 2.64B 2.98B 2.46B 1.99B 1.74B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#122 of 670
52

Actividad Reciente

Entró Contrarian Investing (David Dreman)
Mar 25, 2026