TNET
VENTE TOTALE: 2 400 titres (~167 280,00 $ US)
- Insiders
- Chamberlain Paul Edward
- Total bought
- —
- Total sold
- $167,280
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-01
TNET presents a compelling near-term earnings catalyst — a strong Q2 2026 beat with 50% EPS growth and raised guidance — backed by notable institutional accumulation, justifying a moderate watch signal.
The first sentence of the analysis written for TNET on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.7% | 18.8% | 22.4% | 22.9% | 20.6% | |
| Ebit Margin | 5.4% | 5.7% | 11.0% | 10.7% | 10.2% | |
| Ebitda Margin | 6.9% | 7.4% | 13.4% | 12.5% | 11.5% | |
| Operating Profit Margin | 5.4% | 5.7% | 9.5% | 10.2% | 10.0% | |
| Pretax Profit Margin | 4.3% | 4.5% | 10.2% | 9.9% | 9.7% | |
| Continuous Operations Profit Margin | 3.1% | 3.4% | 7.6% | 7.3% | 7.4% | |
| Net Profit Margin | 3.1% | 3.4% | 7.6% | 7.3% | 7.4% | |
| Bottom Line Profit Margin | 3.1% | 3.4% | 7.6% | 7.3% | 7.4% | |
| Current Ratio | 1.088 | 1.067 | 1.047 | 1.170 | 1.403 | |
| Quick Ratio | 1.088 | 1.067 | 1.047 | 1.170 | 1.403 | |
| Solvency Ratio | 0.061 | 0.064 | 0.137 | 0.166 | 0.164 | |
| Cash Ratio | 0.109 | 0.121 | 0.117 | 0.178 | 0.352 | |
| Price To Earnings Ratio | 18.536 | 26.234 | 18.074 | 11.979 | 18.605 | |
| Price To Earnings Growth Ratio | -2.375 | -0.553 | 1.112 | 1.136 | 0.713 | |
| Forward Price To Earnings Growth Ratio | -2.375 | -0.553 | 1.112 | 1.136 | 0.713 | |
| Price To Earnings Diluted Ratio | 18.712 | 26.464 | 18.074 | 12.086 | 18.789 | |
| Price To Earnings Diluted Growth Ratio | -2.377 | -0.553 | 1.045 | 1.135 | 0.702 | |
| Price To Book Ratio | 52.560 | 65.775 | 86.910 | 5.511 | 7.136 | |
| Price To Sales Ratio | 0.567 | 0.898 | 1.377 | 0.874 | 1.385 | |
| Price To Free Cash Flow Ratio | 9.275 | 22.580 | 14.423 | 8.442 | 35.321 | |
| Price To Operating Cash Flow Ratio | 9.367 | 16.267 | 12.439 | 7.600 | 28.840 | |
| Debt To Assets Ratio | 0.248 | 0.248 | 0.308 | 0.160 | 0.165 | |
| Debt To Equity Ratio | 17.444 | 14.812 | 14.577 | 0.712 | 0.621 | |
| Debt To Capital Ratio | 0.946 | 0.937 | 0.936 | 0.416 | 0.383 | |
| Long Term Debt To Capital Ratio | 0.943 | 0.929 | 0.927 | 0.390 | 0.360 | |
| Financial Leverage Ratio | 70.315 | 59.696 | 47.346 | 4.443 | 3.756 | |
| Working Capital Turnover Ratio | 23.302 | 32.185 | 21.731 | 9.412 | 9.172 | |
| Operating Cash Flow Ratio | 0.115 | 0.094 | 0.221 | 0.283 | 0.125 | |
| Operating Cash Flow Sales Ratio | 0.060 | 0.055 | 0.111 | 0.115 | 0.048 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.010 | 0.720 | 0.862 | 0.900 | 0.817 | |
| Debt Service Coverage Ratio | 5.071 | 2.343 | 3.597 | 12.385 | 20.850 | |
| Interest Coverage Ratio | 4.875 | 4.645 | 11.725 | 12.795 | 22.750 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 3.720 | 5.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.322 | 0.273 | 0.479 | 1.018 | 0.399 | |
| Capital Expenditure Coverage Ratio | 101.000 | 3.577 | 7.267 | 10.036 | 5.450 | |
| Dividend Paid And Capex Coverage Ratio | 5.509 | 2.426 | 7.267 | 10.036 | 5.450 | |
| Dividend Payout Ratio | 0.335 | 0.214 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 10.096 | 13.905 | 11.524 | 7.327 | 11.966 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 17.7% | ▼-1.2% | ▼-2.8% |
| Ebit Margin | 5.5% | ▼-0.2% | ▼-3.1% |
| Ebitda Margin | 6.9% | ▼-0.5% | ▼-3.4% |
| Operating Profit Margin | 5.5% | ▼-0.2% | ▼-2.7% |
| Pretax Profit Margin | 4.3% | ▼-0.1% | ▼-3.4% |
| Continuous Operations Profit Margin | 3.1% | ▼-0.3% | ▼-2.7% |
| Net Profit Margin | 3.1% | ▼-0.3% | ▼-2.7% |
| Bottom Line Profit Margin | 3.1% | ▼-0.3% | ▼-2.7% |
| Current Ratio | 1.088 | ▲0.021 | ▼-0.067 |
| Quick Ratio | 1.088 | ▲0.021 | ▼-0.067 |
| Solvency Ratio | 0.061 | ▼-0.003 | ▼-0.058 |
| Cash Ratio | 0.109 | ▼-0.012 | ▼-0.066 |
| Price To Earnings Ratio | 18.536 | ▼-7.698 | ▼-0.150 |
| Price To Earnings Growth Ratio | -2.375 | ▼-1.822 | ▼-2.382 |
| Forward Price To Earnings Growth Ratio | -2.375 | ▼-1.822 | ▼-2.382 |
| Price To Earnings Diluted Ratio | 18.712 | ▼-7.752 | ▼-0.113 |
| Price To Earnings Diluted Growth Ratio | -2.377 | ▼-1.824 | ▼-2.368 |
| Price To Book Ratio | 52.560 | ▼-13.215 | ▲8.981 |
| Price To Sales Ratio | 0.567 | ▼-0.332 | ▼-0.454 |
| Price To Free Cash Flow Ratio | 9.275 | ▼-13.304 | ▼-8.733 |
| Price To Operating Cash Flow Ratio | 9.367 | ▼-6.900 | ▼-5.535 |
| Debt To Assets Ratio | 0.248 | -0.000 | ▲0.022 |
| Debt To Equity Ratio | 17.444 | ▲2.633 | ▲7.811 |
| Debt To Capital Ratio | 0.946 | ▲0.009 | ▲0.222 |
| Long Term Debt To Capital Ratio | 0.943 | ▲0.014 | ▲0.233 |
| Financial Leverage Ratio | 70.315 | ▲10.619 | ▲33.204 |
| Working Capital Turnover Ratio | 23.302 | ▼-8.882 | ▲4.142 |
| Operating Cash Flow Ratio | 0.115 | ▲0.021 | ▼-0.053 |
| Operating Cash Flow Sales Ratio | 0.060 | ▲0.005 | ▼-0.017 |
| Free Cash Flow Operating Cash Flow Ratio | 1.010 | ▲0.289 | ▲0.148 |
| Debt Service Coverage Ratio | 5.071 | ▲2.728 | ▼-3.778 |
| Interest Coverage Ratio | 4.875 | ▲0.230 | ▼-6.483 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-3.720 | ▼-1.744 |
| Operating Cash Flow Coverage Ratio | 0.322 | ▲0.049 | ▼-0.176 |
| Capital Expenditure Coverage Ratio | 101.000 | ▲97.423 | ▲75.534 |
| Dividend Paid And Capex Coverage Ratio | 5.509 | ▲3.083 | ▼-0.628 |
| Dividend Payout Ratio | 0.336 | ▲0.122 | ▲0.226 |
| Enterprise Value Multiple | 10.096 | ▼-3.809 | ▼-0.868 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.84B | $4.54B | $6.78B | $4.27B | $6.29B | |
| Enterprise value | $3.49B | $5.20B | $7.63B | $4.47B | $6.22B | |
| EV / Sales | 0.70x | 1.03x | 1.55x | 0.92x | 1.37x | |
| EV / Op. cash flow | 11.53x | 18.64x | 14.00x | 7.95x | 28.54x | |
| EV / Free cash flow | 11.42x | 25.87x | 16.23x | 8.83x | 34.96x | |
| EV / EBITDA | 10.10x | 13.90x | 11.52x | 7.33x | 11.97x | |
| Net debt / EBITDA | 1.89x | 1.77x | 1.28x | 0.33x | -0.12x | |
| Current ratio | 1.09x | 1.07x | 1.05x | 1.17x | 1.40x | |
| Income quality | 1.96x | 1.61x | 1.45x | 1.58x | 0.65x | |
| Graham number | $9 | $10 | $14 | $39 | $39 | |
| Graham net-net | -$68 | -$68 | -$51 | -$31 | -$22 | |
| Tax burden | 71.4% | 76.5% | 74.9% | 73.7% | 76.6% | |
| Interest burden | 79.5% | 78.5% | 92.6% | 92.5% | 95.7% | |
| Working capital | $231.0M | $199.0M | $115.0M | $338.0M | $700.0M | |
| Invested capital | $892.0M | $850.0M | $790.0M | $1.02B | $1.12B | |
| Return on assets | 4.1% | 4.2% | 10.2% | 10.3% | 10.2% | |
| Operating ROA | 6.9% | 7.4% | 13.1% | 14.8% | 14.3% | |
| Return on tangible assets | 4.9% | 4.9% | 12.3% | 12.6% | 11.4% | |
| Return on equity | 287.0% | 250.7% | 480.8% | 45.8% | 38.4% | |
| Return on invested capital | 16.7% | 18.0% | 25.9% | 25.0% | 22.1% | |
| Return on capital employed | 23.5% | 25.3% | 38.1% | 34.3% | 29.0% | |
| Earnings yield | 5.5% | 3.8% | 5.5% | 8.3% | 5.4% | |
| Free cash flow yield | 10.8% | 4.4% | 6.9% | 11.8% | 2.8% | |
| Capex / Op. cash flow | 1.0% | 28.0% | 13.8% | 10.0% | 18.3% | |
| Capex / Depreciation | 4.1% | 90.7% | 62.0% | 44.4% | 42.6% | |
| Capex / Sales | 0.1% | 1.5% | 1.5% | 1.1% | 0.9% | |
| SG&A / Sales | 9.5% | 10.3% | 10.1% | 9.9% | 8.3% | |
| R&D / Sales | 1.4% | 1.3% | 1.3% | 1.5% | 1.1% | |
| Stock comp / Sales | 1.3% | 1.3% | 1.2% | 1.3% | 1.1% | |
| Intangibles / Total assets | 16.2% | 15.0% | 17.2% | 18.2% | 10.7% | |
| Days sales outstanding | 21d | 28d | 34d | 29d | 27d | |
| Days payables outstanding | 8d | 8d | 8d | 9d | 9d | |
| Operating cycle | 21d | 28d | 34d | 29d | 27d | |
| Cash conversion cycle | 13d | 20d | 26d | 20d | 19d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-37.5%EV / Sales ▼-32.3%EV / EBITDA ▼-27.4%EV / Op. cash flow ▼-7.111Earnings yield ▲+0.016Graham number ▼-1.324
Profitability
Return on equity ▲+0.363Return on assets ▼-0.001Return on invested capital ▼-0.013Return on capital employed ▼-0.018Operating ROA ▼-0.005Income quality ▲+0.342Tax burden ▼-0.051
Efficiency
Days sales outstanding ▼-6.831Days payables outstanding ▼-0.310Operating cycle ▼-6.831Cash conversion cycle ▼-6.521Capex / Sales ▼-0.015R&D / Sales ▲+0.001
Balance-sheet strength
Current ratio ▲+0.021Net debt / EBITDA ▲+0.123Working capital ▲+32000000.000Invested capital ▲+42000000.000Intangibles / Total assets ▲+0.012
Change over 5 years
Valuation
Market cap ▼-54.9%EV / Sales ▼-49.1%EV / EBITDA ▼-15.6%EV / Op. cash flow ▼-17.013Earnings yield ▲+0.001Graham number ▼-30.178
Profitability
Return on equity ▲+2.487Return on assets ▼-0.061Return on invested capital ▼-0.054Return on capital employed ▼-0.054Operating ROA ▼-0.074Income quality ▲+1.310Tax burden ▼-0.052
Efficiency
Days sales outstanding ▼-6.564Days payables outstanding ▼-1.101Operating cycle ▼-6.564Cash conversion cycle ▼-5.463Capex / Sales ▼-0.008R&D / Sales ▲+0.003
Balance-sheet strength
Current ratio ▼-0.315Net debt / EBITDA ▲+2.018Working capital ▼-469000000.000Invested capital ▼-229000000.000Intangibles / Total assets ▲+0.054
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-30 Connor Clark & Lunn Investment Management Ltd. Invests $1.54 Million in TriNet Group, Inc. $TNET Connor Clark and Lunn Investment Management Ltd. purchased a new position in shares of TriNet Group, Inc. (NYSE: TNET) during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 31,076 shares of the business services provider''s stock, valued at approximately $1,538,000.
- 2026-08-14 California State Teachers Retirement System Increases Stake in TriNet Group, Inc. $TNET California State Teachers Retirement System increased its holdings in TriNet Group, Inc. (NYSE: TNET) by 43.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 42,442 shares of the business services provider''s stock after acquiring an additional 12,771 shares
- 2026-08-02 TriNet: I Think The Market Is Still Too Pessimistic TriNet Group (TNET) earns a Buy rating as operational execution improves, with retention gains, AI-driven efficiencies, and a discounted valuation supporting the thesis. Adjusted EBITDA margin reached 10.9%, free cash flow rose 18%, and insurance cost ratios improved, though some gains were one-time in nature. TNET faces ongoing revenue and worksite employee declines, but management expects stabilization and future growth via enhanced sales productivity and AI investments.
- 2026-07-31 TriNet Group Q2 Earnings Call Highlights TriNet Group NYSE: TNET reported second-quarter results that reflected improved insurance performance, stronger customer retention and continued investment in sales and service initiatives, prompting the company to raise its full-year earnings outlook.
- 2026-07-31 TriNet Group, Inc. (TNET) Q2 2026 Earnings Call Transcript TriNet Group, Inc. (TNET) Q2 2026 Earnings Call Transcript
- 2026-07-30 TriNet (TNET) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for TriNet (TNET) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-07-30 TriNet Group (TNET) Beats Q2 Earnings and Revenue Estimates TriNet Group (TNET) came out with quarterly earnings of $1.55 per share, beating the Zacks Consensus Estimate of $1.01 per share. This compares to earnings of $1.15 per share a year ago.
- 2026-07-30 TriNet Announces Second Quarter 2026 Results & Raises FY26 Earnings Guidance 50% Growth in GAAP Earnings per Diluted Share to $1.15 for the Second Quarter 2026 35% Growth in Adjusted Net Income per Diluted Share to $1.55 for the Second Quarter 2026 DUBLIN, Calif., July 30, 2026 /PRNewswire/ -- TriNet Group,Inc.(NYSE: TNET),a leading provider of comprehensive and flexible human capital management (HCM) solutions for small and medium-size businesses (SMBs), today announced financial results for the second quarter ended June 30, 2026.
- 2026-07-27 TriNet Recognized as a Top Workplace by TIME, Newsweek and U.S. News & World Report DUBLIN, Calif., July 27, 2026 /PRNewswire/ -- TriNet (NYSE: TNET), a leading provider of comprehensive human resources solutions for small and medium-size businesses (SMBs), today announced it has been recognized by TIME, Newsweek and U.S. News & World Report in their 2026 workplace rankings.
- 2026-07-16 TriNet to Report Second Quarter 2026 Financial Results on July 30 DUBLIN, Calif., July 16, 2026 /PRNewswire/ -- TriNet (NYSE: TNET), a leading provider of comprehensive human resources solutions for small and medium-size businesses (SMBs), today announced it will release financial results for the second quarter ended June 30, 2026, before U.S. market hours on Thursday, July 30, 2026.