TRINET GROUP INC (TNET) Stock Fundamental Analysis

NYSE:TNET • US8962881079

40.35 USD
-4.91 (-10.85%)
At close: Feb 12, 2026
40.35 USD
0 (0%)
After Hours: 2/12/2026, 5:05:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, TNET scores 6 out of 10 in our fundamental rating. TNET was compared to 89 industry peers in the Professional Services industry. Both the profitability and the financial health of TNET get a neutral evaluation. Nothing too spectacular is happening here. TNET scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes TNET very considerable for value investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TNET had positive earnings in the past year.
  • TNET had a positive operating cash flow in the past year.
  • In the past 5 years TNET has always been profitable.
  • In the past 5 years TNET always reported a positive cash flow from operatings.
TNET Yearly Net Income VS EBIT VS OCF VS FCFTNET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of TNET (3.88%) is comparable to the rest of the industry.
  • With an excellent Return On Equity value of 120.91%, TNET belongs to the best of the industry, outperforming 98.88% of the companies in the same industry.
  • TNET has a better Return On Invested Capital (18.35%) than 86.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TNET is significantly above the industry average of 12.01%.
  • The 3 year average ROIC (25.86%) for TNET is well above the current ROIC(18.35%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.88%
ROE 120.91%
ROIC 18.35%
ROA(3y)8.22%
ROA(5y)8.76%
ROE(3y)259.1%
ROE(5y)172.1%
ROIC(3y)25.86%
ROIC(5y)24.72%
TNET Yearly ROA, ROE, ROICTNET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300 400

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.64%, TNET is in line with its industry, outperforming 51.69% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TNET has declined.
  • TNET's Operating Margin of 5.66% is in line compared to the rest of the industry. TNET outperforms 55.06% of its industry peers.
  • In the last couple of years the Operating Margin of TNET has remained more or less at the same level.
  • The Gross Margin of TNET (17.68%) is worse than 74.16% of its industry peers.
  • In the last couple of years the Gross Margin of TNET has remained more or less at the same level.
Industry RankSector Rank
OM 5.66%
PM (TTM) 2.64%
GM 17.68%
OM growth 3Y-13.14%
OM growth 5Y-0.82%
PM growth 3Y-22.81%
PM growth 5Y-9.04%
GM growth 3Y-2.99%
GM growth 5Y1.21%
TNET Yearly Profit, Operating, Gross MarginsTNET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TNET is creating value.
  • Compared to 1 year ago, TNET has less shares outstanding
  • TNET has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TNET has an improved debt to assets ratio.
TNET Yearly Shares OutstandingTNET Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TNET Yearly Total Debt VS Total AssetsTNET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • TNET has an Altman-Z score of 1.82. This is not the best score and indicates that TNET is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.82, TNET is in line with its industry, outperforming 44.94% of the companies in the same industry.
  • The Debt to FCF ratio of TNET is 1.23, which is an excellent value as it means it would take TNET, only 1.23 years of fcf income to pay off all of its debts.
  • TNET has a Debt to FCF ratio of 1.23. This is in the better half of the industry: TNET outperforms 77.53% of its industry peers.
  • A Debt/Equity ratio of 8.14 is on the high side and indicates that TNET has dependencies on debt financing.
  • With a Debt to Equity ratio value of 8.14, TNET is not doing good in the industry: 84.27% of the companies in the same industry are doing better.
  • Although TNET does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 8.14
Debt/FCF 1.23
Altman-Z 1.82
ROIC/WACC2.4
WACC7.64%
TNET Yearly LT Debt VS Equity VS FCFTNET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • TNET has a Current Ratio of 1.11. This is a normal value and indicates that TNET is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.11, TNET is not doing good in the industry: 66.29% of the companies in the same industry are doing better.
  • TNET has a Quick Ratio of 1.11. This is a normal value and indicates that TNET is financially healthy and should not expect problems in meeting its short term obligations.
  • TNET has a Quick ratio of 1.11. This is in the lower half of the industry: TNET underperforms 66.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
TNET Yearly Current Assets VS Current LiabilitesTNET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • TNET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.40%.
  • The Earnings Per Share has been growing by 9.74% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 1.35% in the past year.
  • TNET shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
EPS 1Y (TTM)-27.4%
EPS 3Y-2.17%
EPS 5Y9.74%
EPS Q2Q%-5.13%
Revenue 1Y (TTM)1.35%
Revenue growth 3Y3.63%
Revenue growth 5Y5.56%
Sales Q2Q%-0.4%

3.2 Future

  • Based on estimates for the next years, TNET will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.99% on average per year.
  • TNET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y-9.84%
EPS Next 2Y-2.59%
EPS Next 3Y2.29%
EPS Next 5Y17.99%
Revenue Next Year1.06%
Revenue Next 2Y1.67%
Revenue Next 3Y3%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TNET Yearly Revenue VS EstimatesTNET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
TNET Yearly EPS VS EstimatesTNET Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.60, which indicates a very decent valuation of TNET.
  • Compared to the rest of the industry, the Price/Earnings ratio of TNET indicates a rather cheap valuation: TNET is cheaper than 84.27% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, TNET is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.02 indicates a reasonable valuation of TNET.
  • TNET's Price/Forward Earnings ratio is rather cheap when compared to the industry. TNET is cheaper than 83.15% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TNET to the average of the S&P500 Index (27.69), we can say TNET is valued rather cheaply.
Industry RankSector Rank
PE 8.6
Fwd PE 8.02
TNET Price Earnings VS Forward Price EarningsTNET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TNET indicates a rather cheap valuation: TNET is cheaper than 83.15% of the companies listed in the same industry.
  • TNET's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TNET is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.66
EV/EBITDA 7.76
TNET Per share dataTNET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of TNET may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-2.59%
EPS Next 3Y2.29%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.97%, TNET has a reasonable but not impressive dividend return.
  • In the last 3 months the price of TNET has falen by -27.56%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • TNET's Dividend Yield is rather good when compared to the industry average which is at 1.44. TNET pays more dividend than 80.90% of the companies in the same industry.
  • TNET's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.97%

5.2 History

  • TNET has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TNET Yearly Dividends per shareTNET Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 38.35% of the earnings are spent on dividend by TNET. This is a low number and sustainable payout ratio.
DP38.35%
EPS Next 2Y-2.59%
EPS Next 3Y2.29%
TNET Yearly Income VS Free CF VS DividendTNET Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M
TNET Dividend Payout.TNET Dividend Payout, showing the Payout Ratio.TNET Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TRINET GROUP INC

NYSE:TNET (2/12/2026, 5:05:00 PM)

After market: 40.35 0 (0%)

40.35

-4.91 (-10.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-29
Earnings (Next)02-12
Inst Owners97.02%
Inst Owner Change-1.1%
Ins Owners0.97%
Ins Owner Change2.53%
Market Cap1.94B
Revenue(TTM)5.04B
Net Income(TTM)133.00M
Analysts75.38
Price Target71.81 (77.97%)
Short Float %4.84%
Short Ratio6.51
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
Yearly Dividend0.74
Dividend Growth(5Y)N/A
DP38.35%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.06%
Min EPS beat(2)10.37%
Max EPS beat(2)39.76%
EPS beat(4)4
Avg EPS beat(4)36.68%
Min EPS beat(4)10.37%
Max EPS beat(4)74.88%
EPS beat(8)6
Avg EPS beat(8)21.08%
EPS beat(12)10
Avg EPS beat(12)38.17%
EPS beat(16)14
Avg EPS beat(16)42.97%
Revenue beat(2)0
Avg Revenue beat(2)-0.76%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)-0.56%
Revenue beat(4)0
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-1.1%
Max Revenue beat(4)-0.56%
Revenue beat(8)0
Avg Revenue beat(8)-1.44%
Revenue beat(12)0
Avg Revenue beat(12)-1.63%
Revenue beat(16)3
Avg Revenue beat(16)56.99%
PT rev (1m)0%
PT rev (3m)-9.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.58%
EPS NY rev (1m)0%
EPS NY rev (3m)9.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 8.6
Fwd PE 8.02
P/S 0.38
P/FCF 2.66
P/OCF 2.43
P/B 17.62
P/tB N/A
EV/EBITDA 7.76
EPS(TTM)4.69
EY11.62%
EPS(NY)5.03
Fwd EY12.46%
FCF(TTM)15.18
FCFY37.62%
OCF(TTM)16.61
OCFY41.18%
SpS104.91
BVpS2.29
TBVpS-10.45
PEG (NY)N/A
PEG (5Y)0.88
Graham Number15.55
Profitability
Industry RankSector Rank
ROA 3.88%
ROE 120.91%
ROCE 24.23%
ROIC 18.35%
ROICexc 25.23%
ROICexgc 88.78%
OM 5.66%
PM (TTM) 2.64%
GM 17.68%
FCFM 14.47%
ROA(3y)8.22%
ROA(5y)8.76%
ROE(3y)259.1%
ROE(5y)172.1%
ROIC(3y)25.86%
ROIC(5y)24.72%
ROICexc(3y)36.08%
ROICexc(5y)36.99%
ROICexgc(3y)106.18%
ROICexgc(5y)88.16%
ROCE(3y)35.96%
ROCE(5y)33.74%
ROICexgc growth 3Y17.36%
ROICexgc growth 5Y22.61%
ROICexc growth 3Y-11.05%
ROICexc growth 5Y3.97%
OM growth 3Y-13.14%
OM growth 5Y-0.82%
PM growth 3Y-22.81%
PM growth 5Y-9.04%
GM growth 3Y-2.99%
GM growth 5Y1.21%
F-Score7
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity 8.14
Debt/FCF 1.23
Debt/EBITDA 2.53
Cap/Depr 100%
Cap/Sales 1.37%
Interest Coverage 5.18
Cash Conversion 225.42%
Profit Quality 548.12%
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 1.82
F-Score7
WACC7.64%
ROIC/WACC2.4
Cap/Depr(3y)87.87%
Cap/Depr(5y)73.22%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.19%
Profit Quality(3y)127.49%
Profit Quality(5y)124.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.4%
EPS 3Y-2.17%
EPS 5Y9.74%
EPS Q2Q%-5.13%
EPS Next Y-9.84%
EPS Next 2Y-2.59%
EPS Next 3Y2.29%
EPS Next 5Y17.99%
Revenue 1Y (TTM)1.35%
Revenue growth 3Y3.63%
Revenue growth 5Y5.56%
Sales Q2Q%-0.4%
Revenue Next Year1.06%
Revenue Next 2Y1.67%
Revenue Next 3Y3%
Revenue Next 5YN/A
EBIT growth 1Y-17.87%
EBIT growth 3Y-9.98%
EBIT growth 5Y4.69%
EBIT Next Year6.47%
EBIT Next 3Y6.62%
EBIT Next 5Y16.07%
FCF growth 1Y95.97%
FCF growth 3Y4.13%
FCF growth 5Y-13.95%
OCF growth 1Y80.14%
OCF growth 3Y8.57%
OCF growth 5Y-9.94%

TRINET GROUP INC / TNET FAQ

What is the fundamental rating for TNET stock?

ChartMill assigns a fundamental rating of 6 / 10 to TNET.


What is the valuation status for TNET stock?

ChartMill assigns a valuation rating of 7 / 10 to TRINET GROUP INC (TNET). This can be considered as Undervalued.


What is the profitability of TNET stock?

TRINET GROUP INC (TNET) has a profitability rating of 6 / 10.


How financially healthy is TRINET GROUP INC?

The financial health rating of TRINET GROUP INC (TNET) is 6 / 10.


Can you provide the dividend sustainability for TNET stock?

The dividend rating of TRINET GROUP INC (TNET) is 4 / 10 and the dividend payout ratio is 38.35%.