Stock Scorecard
Stock Summary for TriNet Group Inc (TNET) - $58.61 as of 10/29/2025 9:22:10 PM EST
Total Score
12 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TNET
| Positive Quarterly and Annual 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 Annual earnings 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 (46 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) | 3 |
| 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) | 4 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 8 |
| 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. is a leading provider of comprehensive Human Resources (HR) solutions tailored for small and medium-sized businesses across the United States. Headquartered in Dublin, California, TriNet delivers a range of services including payroll, employee benefits, risk management, and compliance assistance, enabling its clients to focus on their core operations while streamlining HR processes. With a commitment to leveraging technology and personalized support, TriNet empowers businesses to foster a productive work environment and enhance employee engagement, making it an essential partner for growth in an increasingly competitive landscape. |
| Sector Name | INDUSTRIALS |
| Industry Name | STAFFING & EMPLOYMENT SERVICES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 58.61 |
| Price 4 Years Ago | 93.27 |
| Last Day Price Updated | 10/29/2025 9:22:10 PM EST |
| Last Day Volume | 856,739 |
| Average Daily Volume | 353,373 |
| 52-Week High | 97.13 |
| 52-Week Low | 57.83 |
| Last Price to 52 Week Low | 1.35% |
Valuation Measures |
|
| Trailing PE | 21.25 |
| Industry PE | 34.93 |
| Sector PE | 45.45 |
| 5-Year Average PE | 15.82 |
| Free Cash Flow Ratio | 1.89 |
| Industry Free Cash Flow Ratio | 32.66 |
| Sector Free Cash Flow Ratio | 76.78 |
| Current Ratio Most Recent Quarter | 1.10 |
| Total Cash Per Share | 31.04 |
| Book Value Per Share Most Recent Quarter | 2.20 |
| Price to Book Ratio | 29.20 |
| Industry Price to Book Ratio | 7.16 |
| Sector Price to Book Ratio | 8.63 |
| Price to Sales Ratio Twelve Trailing Months | 0.61 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.02 |
| Sector Price to Sales Ratio Twelve Trailing Months | 16.49 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 48,589,900 |
| Market Capitalization | 2,847,854,039 |
| Institutional Ownership | 96.60% |
Dividends |
|
| Ex-Dividend Date | 10/1/2025 |
| Previous Dividend Amount | 0.2750 |
| Current Dividend Amount | 0.2750 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.08 |
| Trailing Annual Dividend Yield | 1.71% |
| Forward Annual Dividend Rate | 1.10 |
| Forward Annual Dividend Yield | 1.75% |
| 5-Year Dividend Payments Count | 7 |
| 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 | 36.69% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -35.80% |
| Annual Earnings Growth | -53.87% |
| Reported EPS 12 Trailing Months | 2.93 |
| Reported EPS Past Year | 3.14 |
| Reported EPS Prior Year | 5.30 |
| Net Income Twelve Trailing Months | 144,000,000 |
| Net Income Past Year | 173,000,000 |
| Net Income Prior Year | 375,000,000 |
| Quarterly Revenue Growth YOY | -0.50% |
| 5-Year Revenue Growth | 5.56% |
| Operating Margin Twelve Trailing Months | 4.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,508,000,000 |
| Total Cash Past Year | 360,000,000 |
| Total Cash Prior Year | 287,000,000 |
| Net Cash Position Most Recent Quarter | 614,000,000 |
| Net Cash Position Past Year | -548,000,000 |
| Long Term Debt Past Year | 908,000,000 |
| Long Term Debt Prior Year | 984,000,000 |
| Total Debt Most Recent Quarter | 894,000,000 |
| Equity to Debt Ratio Past Year | 0.07 |
| Equity to Debt Ratio Most Recent Quarter | 0.11 |
| Total Stockholder Equity Past Year | 69,000,000 |
| Total Stockholder Equity Prior Year | 78,000,000 |
| Total Stockholder Equity Most Recent Quarter | 107,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 648,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 13.34 |
| Free Cash Flow Past Year | 277,000,000 |
| Free Cash Flow Prior Year | 470,000,000 |
Options |
|
| Put/Call Ratio | 1.75 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.78 |
| MACD Signal | -1.43 |
| 20-Day Bollinger Lower Band | 59.06 |
| 20-Day Bollinger Middle Band | 67.66 |
| 20-Day Bollinger Upper Band | 76.26 |
| Beta | 0.78 |
| RSI | 36.46 |
| 50-Day SMA | 77.55 |
| 150-Day SMA | 91.90 |
| 200-Day SMA | 88.91 |
System |
|
| Modified | 10/28/2025 11:20:27 AM EST |