Stock Scorecard
Stock Summary for TriNet Group Inc (TNET) - $78.46 as of 3/25/2025 10:32:37 PM EST
Total Score
12 out of 30
Safety Score
38 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TNET
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TNET
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TNET
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TNET
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TNET (38 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TNET
Financial Details for TNET
Company Overview |
|
|---|---|
| Ticker | TNET |
| Company Name | TriNet Group Inc |
| Country | USA |
| Description | TriNet Group, Inc. provides Human Resources (HR) solutions for small and medium-sized businesses in the United States. The company is headquartered in Dublin, California. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-BUSINESS SERVICES, NEC |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/24/2025 |
Stock Price History |
|
| Last Day Price | 78.46 |
| Price 4 Years Ago | 94.33 |
| Last Day Price Updated | 3/25/2025 10:32:37 PM EST |
| Last Day Volume | 382,851 |
| Average Daily Volume | 704,808 |
| 52-Week High | 133.62 |
| 52-Week Low | 65.42 |
| Last Price to 52 Week Low | 19.93% |
Valuation Measures |
|
| Trailing PE | 22.36 |
| Industry PE | 59.31 |
| Sector PE | 49.35 |
| 5-Year Average PE | 15.30 |
| Free Cash Flow Ratio | 10.79 |
| Industry Free Cash Flow Ratio | 99.94 |
| Sector Free Cash Flow Ratio | 86.18 |
| Current Ratio Most Recent Quarter | 1.07 |
| Total Cash Per Share | 7.27 |
| Book Value Per Share Most Recent Quarter | 1.39 |
| Price to Book Ratio | 55.05 |
| Industry Price to Book Ratio | 8.33 |
| Sector Price to Book Ratio | 8.87 |
| Price to Sales Ratio Twelve Trailing Months | 0.78 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.95 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 49,527,600 |
| Market Capitalization | 3,885,935,496 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/1/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2750 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 1.30% |
| Forward Annual Dividend Rate | 1.10 |
| Forward Annual Dividend Yield | 1.43% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 29.15% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -45.40% |
| Annual Earnings Growth | -53.87% |
| Reported EPS 12 Trailing Months | 3.43 |
| Reported EPS Past Year | 5.30 |
| Reported EPS Prior Year | 7.74 |
| Net Income Twelve Trailing Months | 173,000,000 |
| Net Income Past Year | 173,000,000 |
| Net Income Prior Year | 375,000,000 |
| Quarterly Revenue Growth YOY | 1.40% |
| 5-Year Revenue Growth | 4.58% |
| Operating Margin Twelve Trailing Months | -1.03% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 360,000,000 |
| Total Cash Past Year | 360,000,000 |
| Total Cash Prior Year | 352,000,000 |
| Net Cash Position Most Recent Quarter | 285,000,000 |
| Net Cash Position Past Year | 285,000,000 |
| Long Term Debt Past Year | 75,000,000 |
| Long Term Debt Prior Year | 109,000,000 |
| Total Debt Most Recent Quarter | 75,000,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 69,000,000 |
| Total Stockholder Equity Prior Year | 78,000,000 |
| Total Stockholder Equity Most Recent Quarter | 69,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 201,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.06 |
| Free Cash Flow Past Year | 201,000,000 |
| Free Cash Flow Prior Year | 464,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.38 |
| MACD Signal | -2.69 |
| 20-Day Bollinger Lower Band | 69.87 |
| 20-Day Bollinger Middle Band | 86.66 |
| 20-Day Bollinger Upper Band | 103.45 |
| Beta | 1.26 |
| RSI | 51.93 |
| 50-Day SMA | 96.12 |
| 150-Day SMA | 93.51 |
| 200-Day SMA | 92.19 |
System |
|
| Modified | 3/22/2025 1:14:01 PM EST |