TNET logo

TRINET GROUP INC

TNETNYSE
πŸ† #1728 by market capEarnings Oct 28 Β· PreUS Equity
$62.70β–Ό $0.67 (βˆ’1.07%)
After hours Β· at close
πŸ””
Track TNET
Get earnings, price moves & breaking news on Telegram
Track
24hβ–Ό 1.1%
7dβ–Ό 6.0%
14dβ–Ό 9.5%
30dβ–Ό 10.8%
ytdβ–² 5.9%
1yβ–Ό 7.9%
🏦Market Cap
$2.88B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-3.2%
Declining
πŸ“ŠGross Margin
19.1%
Thin
πŸ’΅FCF Margin
5.9%
Moderate
βš–οΈP/S Ratio
0.6x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$62.24 – $63.64
52-Week Range
$33.61 – $73.08
Volume
$5.31B
Avg Volume
$5.00B
Shares Outstanding
45.9M
Next Earnings
Nov 13, 2026

Fundamentals Snapshot

Annual Revenue
$5.01B
Last Q Revenue
$1.18B
P/E Ratio
17.1
P/S Ratio
0.6x
EPS (TTM)
$3.73
Dividend Yield
1.74%
Dilution (1yr)
βˆ’4.0%

Why Investors Own TNET

  • βœ“High-growth profile β€” revenue up +39.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 35% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TNET logo

TRINET GROUP INC

TNET
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$5.0Bβ–Ό βˆ’0.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
17.7%β–Ό βˆ’6.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$273Mβ–Ό βˆ’5.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$306Mβ–² +52.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
48.0Mβ–Ό βˆ’4.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$655Mβ–² +$7M YoY
StockOtter Β· stockotter.space

About TRINET GROUP INC

TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides a technology platform, an online and mobile tool that allows users to store, view, and manage HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization and administrative services offering clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$74.34
β–² +18.6% Upside
High Target$86.69
Low Target$62.89
Based on 38 analysts

Latest News & Updates