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Company Analysis

TriNet Group, Inc. TNET

A comprehensive view of key metrics, scores, and financial health for TriNet Group, Inc.

Overview of TriNet Group, Inc.

TNET NYQ
Industrials Staffing & Employment Services Framework: General Corporate Mid Cap
TriNet Group, Inc. (TNET), is a Mid Cap company, in the Staffing & Employment Services industry, last closed at $59.94, about 174.6% undervalued vs fair value, -13.2% 1Y return, ranked 227/668 in sector.
Metrics P/E 18.7× Rev Growth -0.9% ROE 252.0% Gross Margin 17.7% Div Yield 1.83%
USD 59.94
-1.24%
(Delayed)
• Vol 90d: 45.9%
52-Week Range
Market Cap
$2.52B
Enterprise Value
$3.12B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.trinet.com
HQ Dublin, CA
Employees 326,600
Fiscal year Dec 31

Next Events

Earnings Jul 24 Estimated

Fair Value Snapshot

Bear Base Bull
$144
$165
$187
Current: $59.94 +175% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.0B
-0.9%%
Gross Profit
$886.0M
-6.9%%
Operating Income
$273.0M
-5.2%%
Net Income
$155.0M
-10.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
151.0%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$325.0M
138.9% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
5
Active Leaks
1/5
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TriNet Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TNET's balance between Growth (23.1%), Profitability (43.2%), and Safety (33.7%). Growth 23% Safety 34% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

33th percentile vs peers
33
Key Signals
Revenue CAGR 3Y 0.7% 40p Rev Growth YoY -0.9% 33p EPS Growth YoY -8.6% 39p EPS CAGR 3Y -17.1% 25p TSR -33.7% 16p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (20.4%, 89th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (4.78, 94th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

62th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for TriNet Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$164.60
- - -
+174.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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