TRINET GROUP INC (TNET) Fundamental Analysis & Valuation

NYSE:TNET • US8962881079

Current stock price

37.14 USD
+0.31 (+0.84%)
Last:

This TNET fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TNET Profitability Analysis

1.1 Basic Checks

  • In the past year TNET was profitable.
  • TNET had a positive operating cash flow in the past year.
  • TNET had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TNET had a positive operating cash flow.
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 2025 0 200M 400M 600M

1.2 Ratios

  • TNET's Return On Assets of 4.08% is in line compared to the rest of the industry. TNET outperforms 55.17% of its industry peers.
  • The Return On Equity of TNET (287.04%) is better than 98.85% of its industry peers.
  • TNET has a better Return On Invested Capital (19.45%) than 88.51% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TNET is significantly above the industry average of 12.58%.
Industry RankSector Rank
ROA 4.08%
ROE 287.04%
ROIC 19.45%
ROA(3y)6.15%
ROA(5y)7.79%
ROE(3y)339.51%
ROE(5y)220.54%
ROIC(3y)23.3%
ROIC(5y)23.41%
TNET Yearly ROA, ROE, ROICTNET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300 400

1.3 Margins

  • With a Profit Margin value of 3.09%, TNET perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
  • TNET's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TNET (6.09%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TNET has declined.
  • TNET's Gross Margin of 17.68% is on the low side compared to the rest of the industry. TNET is outperformed by 77.01% of its industry peers.
  • TNET's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.09%
PM (TTM) 3.09%
GM 17.68%
OM growth 3Y-15.85%
OM growth 5Y-7.77%
PM growth 3Y-24.77%
PM growth 5Y-14.43%
GM growth 3Y-8.26%
GM growth 5Y-2.09%
TNET Yearly Profit, Operating, Gross MarginsTNET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TNET Health Analysis

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
  • The number of shares outstanding for TNET has been reduced compared to 5 years ago.
  • TNET has a better debt/assets ratio than last year.
TNET Yearly Shares OutstandingTNET Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • TNET has an Altman-Z score of 1.54. This is a bad value and indicates that TNET is not financially healthy and even has some risk of bankruptcy.
  • TNET's Altman-Z score of 1.54 is on the low side compared to the rest of the industry. TNET is outperformed by 62.07% of its industry peers.
  • TNET has a debt to FCF ratio of 3.82. This is a good value and a sign of high solvency as TNET would need 3.82 years to pay back of all of its debts.
  • TNET's Debt to FCF ratio of 3.82 is in line compared to the rest of the industry. TNET outperforms 58.62% of its industry peers.
  • TNET has a Debt/Equity ratio of 16.57. This is a high value indicating a heavy dependency on external financing.
  • TNET has a worse Debt to Equity ratio (16.57) than 88.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 16.57
Debt/FCF 3.82
Altman-Z 1.54
ROIC/WACC2.69
WACC7.22%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • TNET has a Current Ratio of 1.09. This is a normal value and indicates that TNET is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, TNET is doing worse than 70.11% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that TNET should not have too much problems paying its short term obligations.
  • TNET's Quick ratio of 1.09 is on the low side compared to the rest of the industry. TNET is outperformed by 68.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
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 2025 1B 2B 3B

More info and screens

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

3

3. TNET Growth Analysis

3.1 Past

  • TNET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.13%.
  • Measured over the past 5 years, TNET shows a small growth in Earnings Per Share. The EPS has been growing by 1.19% on average per year.
  • The Revenue has been growing slightly by 0.12% in the past year.
  • The Revenue has been growing slightly by 4.43% on average over the past years.
EPS 1Y (TTM)-11.13%
EPS 3Y-12.46%
EPS 5Y1.19%
EPS Q2Q%4.55%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y0.85%
Revenue growth 5Y4.43%
Sales Q2Q%-1.11%

3.2 Future

  • TNET is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.47% yearly.
  • TNET is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -38.51% yearly.
EPS Next Y-8.05%
EPS Next 2Y0.4%
EPS Next 3Y1.72%
EPS Next 5Y23.47%
Revenue Next Year-4.21%
Revenue Next 2Y-0.53%
Revenue Next 3Y-38.51%
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 2028 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. TNET Valuation Analysis

4.1 Price/Earnings Ratio

  • TNET is valuated cheaply with a Price/Earnings ratio of 7.89.
  • 88.51% of the companies in the same industry are more expensive than TNET, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, TNET is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.58, the valuation of TNET can be described as reasonable.
  • 86.21% of the companies in the same industry are more expensive than TNET, based on the Price/Forward Earnings ratio.
  • TNET's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 7.89
Fwd PE 8.58
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

  • Based on the Enterprise Value to EBITDA ratio, TNET is valued cheaper than 83.91% of the companies in the same industry.
  • TNET's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TNET is cheaper than 86.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.51
EV/EBITDA 6.33
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

PEG (NY)N/A
PEG (5Y)6.64
EPS Next 2Y0.4%
EPS Next 3Y1.72%

More info and screens

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

5

5. TNET Dividend Analysis

5.1 Amount

  • TNET has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of TNET has falen by -36.81%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.72, TNET pays a better dividend. On top of this TNET pays more dividend than 83.91% of the companies listed in the same industry.
  • TNET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.04%

5.2 History

  • TNET has paid a dividend for less than 5 years, so there is no long track record yet.
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

  • 33.55% of the earnings are spent on dividend by TNET. This is a low number and sustainable payout ratio.
DP33.55%
EPS Next 2Y0.4%
EPS Next 3Y1.72%
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 2025 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

TNET Fundamentals: All Metrics, Ratios and Statistics

TRINET GROUP INC

NYSE:TNET (3/20/2026, 9:46:13 AM)

37.14

+0.31 (+0.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners96.12%
Inst Owner Change-0.56%
Ins Owners0.95%
Ins Owner Change10.55%
Market Cap1.76B
Revenue(TTM)5.01B
Net Income(TTM)155.00M
Analysts75.38
Price Target58.91 (58.62%)
Short Float %3.88%
Short Ratio3.18
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend1.07
Dividend Growth(5Y)N/A
DP33.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.25%
Min EPS beat(2)12.75%
Max EPS beat(2)39.76%
EPS beat(4)4
Avg EPS beat(4)21.15%
Min EPS beat(4)10.37%
Max EPS beat(4)39.76%
EPS beat(8)6
Avg EPS beat(8)18.72%
EPS beat(12)10
Avg EPS beat(12)22.02%
EPS beat(16)14
Avg EPS beat(16)37.3%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-3.55%
Max Revenue beat(2)-0.96%
Revenue beat(4)0
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-3.55%
Max Revenue beat(4)-0.56%
Revenue beat(8)0
Avg Revenue beat(8)-1.58%
Revenue beat(12)0
Avg Revenue beat(12)-1.75%
Revenue beat(16)2
Avg Revenue beat(16)32.09%
PT rev (1m)-17.97%
PT rev (3m)-20.34%
EPS NQ rev (1m)-8.21%
EPS NQ rev (3m)-9.01%
EPS NY rev (1m)-13.88%
EPS NY rev (3m)-14.49%
Revenue NQ rev (1m)-4.92%
Revenue NQ rev (3m)-5.77%
Revenue NY rev (1m)-6.35%
Revenue NY rev (3m)-6.68%
Valuation
Industry RankSector Rank
PE 7.89
Fwd PE 8.58
P/S 0.35
P/FCF 7.51
P/OCF 5.8
P/B 32.53
P/tB N/A
EV/EBITDA 6.33
EPS(TTM)4.71
EY12.68%
EPS(NY)4.33
Fwd EY11.66%
FCF(TTM)4.95
FCFY13.32%
OCF(TTM)6.41
OCFY17.25%
SpS105.92
BVpS1.14
TBVpS-11.84
PEG (NY)N/A
PEG (5Y)6.64
Graham Number11
Profitability
Industry RankSector Rank
ROA 4.08%
ROE 287.04%
ROCE 26.29%
ROIC 19.45%
ROICexc 25.85%
ROICexgc 87.13%
OM 6.09%
PM (TTM) 3.09%
GM 17.68%
FCFM 4.67%
ROA(3y)6.15%
ROA(5y)7.79%
ROE(3y)339.51%
ROE(5y)220.54%
ROIC(3y)23.3%
ROIC(5y)23.41%
ROICexc(3y)31.88%
ROICexc(5y)34.64%
ROICexgc(3y)102.06%
ROICexgc(5y)92.77%
ROCE(3y)33.3%
ROCE(5y)32.72%
ROICexgc growth 3Y-1.9%
ROICexgc growth 5Y9.99%
ROICexc growth 3Y-10.47%
ROICexc growth 5Y-5%
OM growth 3Y-15.85%
OM growth 5Y-7.77%
PM growth 3Y-24.77%
PM growth 5Y-14.43%
GM growth 3Y-8.26%
GM growth 5Y-2.09%
F-Score6
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 16.57
Debt/FCF 3.82
Debt/EBITDA 2.41
Cap/Depr 104.55%
Cap/Sales 1.38%
Interest Coverage 5.87
Cash Conversion 81.67%
Profit Quality 150.97%
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 1.54
F-Score6
WACC7.22%
ROIC/WACC2.69
Cap/Depr(3y)104.24%
Cap/Depr(5y)83.39%
Cap/Sales(3y)1.47%
Cap/Sales(5y)1.29%
Profit Quality(3y)130.29%
Profit Quality(5y)117.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.13%
EPS 3Y-12.46%
EPS 5Y1.19%
EPS Q2Q%4.55%
EPS Next Y-8.05%
EPS Next 2Y0.4%
EPS Next 3Y1.72%
EPS Next 5Y23.47%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y0.85%
Revenue growth 5Y4.43%
Sales Q2Q%-1.11%
Revenue Next Year-4.21%
Revenue Next 2Y-0.53%
Revenue Next 3Y-38.51%
Revenue Next 5YN/A
EBIT growth 1Y6.27%
EBIT growth 3Y-15.13%
EBIT growth 5Y-3.69%
EBIT Next Year44.13%
EBIT Next 3Y21.94%
EBIT Next 5Y27%
FCF growth 1Y16.42%
FCF growth 3Y-22.67%
FCF growth 5Y-14.43%
OCF growth 1Y8.6%
OCF growth 3Y-18.61%
OCF growth 5Y-11.11%

TRINET GROUP INC / TNET Fundamental Analysis FAQ

What is the fundamental rating for TNET stock?

ChartMill assigns a fundamental rating of 5 / 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 5 / 10.


How financially healthy is TRINET GROUP INC?

The financial health rating of TRINET GROUP INC (TNET) is 4 / 10.


Can you provide the dividend sustainability for TNET stock?

The dividend rating of TRINET GROUP INC (TNET) is 5 / 10 and the dividend payout ratio is 33.55%.