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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 $67.55, about 144.4% undervalued vs fair value, +22.3% 1Y return, ranked 288/669 in sector.
Metrics P/E 18.7× Rev Growth -0.9% ROE 252.0% Gross Margin 17.7% Div Yield 1.83%
USD 67.55
5.09%
(Delayed)
• Vol 90d: 47.1%
52-Week Range
Market Cap
$3.09B
Enterprise Value
$3.63B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$145
$165
$187
Current: $67.55 +144% 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.
4
Active Leaks
1/4
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
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 90.0th percentile with strong OpEx control demonstrates cost leadership.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.70), demonstrating pricing resilience across cycles.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
65
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TNET's balance between Growth (23.8%), Profitability (43.5%), and Safety (32.7%). Growth 24% Safety 33% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

34th percentile vs peers
34
Key Signals
Revenue CAGR 3Y 0.7% 41p Rev Growth YoY -0.9% 34p EPS Growth YoY -8.6% 39p EPS CAGR 3Y -17.1% 26p TSR -33.7% 18p
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, 93th 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

47th percentile vs peers
47
Key Signals
Strengths
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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
$165.08
- - -
+144.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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