TriNet Group, Inc. (TNET)
Last Price$75.61.4%
Market Cap$3,781.0M
TNET Rating
TNET Quality rating performance
TNET Intrinsic Value
Key Highlights:
As of Mar 07, 2025 TNET Relative Value is $76.2, which is undervalued by 0.8%, compared to current share price of $75.6.
As of Mar 07, 2025 TNET DCF Value is $42.4, which is overvalued by 44.0%, compared to current share price of $75.6.
TNET Share Price History
1W 2.6%
1M (14.1%)
6M (18.2%)
YTD (35.2%)
1Y (39.1%)
3Y (11.6%)
5Y 48.7%
10Y 129.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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TNET Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$3,781.0M
$3,460.0M
$5,004.0M
$201.0M
Shares Outstanding
50M
Employees
361K
Growth (CAGR)
5.4%
38.7%
2.32%
(13.9%)
(76.0%)
59.45%
Profitability
39.3%
27.5%
5.6%
4.0%
116.9%
Intrinsic Value
$59.1 (21.8% overvalued)
$42.2
$76.0
$135.3
$194.9
237.6%
Return on Capital
Financial Health
($321.0M)
(1.6x)
22.2x
56.5%
Dividends
N/A
1.3%
24.9%
Jan 02, 2025
Earnings
Apr 24, 2025
MISS by (1.1%)
MISS by (12.8%)
408.7%
8 Beat & 2 Miss
TNET Stock Financials
TNET Income Statement Metrics
Annual
Quarterly
LTM
TNET Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$279.0M -47.6% YoY
Capital Expenditure (CAPEX)
$2,000.0K +4.0% YoY
Free Cash Flow (FCF)
$281.0M -56.0% YoY
TNET Income Statement Overview
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TNET Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$4,119.0M
Current assets ($3,180.0M, 77.2% of total)
$360.0M (8.7%)
$381.0M (9.2%)
Other current assets
$2,439.0M (59.2%)
Non-current assets ($939.0M, 22.8% of total)
$0.0 (0.0%)
$34.0M (0.8%)
$156.0M (3.8%)
Other non-current assets
$749.0M (18.2%)
Financial position
($321.0M)
Cash & Short-term
Investments
Total Debt
TNET Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
TNET Earnings Surprises
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TNET Dividends
TNET Dividend Yield
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TNET Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with TNET
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$3,781.0M | 6.3 | $59.1 21.8% overvalued | (39.1%) | $5,004.0M | $201.0M | 1.7% | 4.0% | 39.3% | 122.3% | 56.5% | |
$125.0B | 7.3 | $116.0 62.1% overvalued | 27.5% | $19.9B | $4,371.6M | 7.1% | 22.0% | 47.0% | 30.9% | 84.3% | |
$55.3B | 7.0 | $62.8 59.1% overvalued | 29.6% | $5,369.8M | $1,560.3M | 4.2% | 29.1% | 71.8% | 39.7% | 1.6% | |
$5,620.7M | 5.7 | $67.9 24.0% undervalued | (30.2%) | $5,795.8M | $354.2M | (9.3%) | 6.1% | 38.3% | 5.8% | 16.9% | |
$3,969.1M | 7.0 | $25.1 40.6% undervalued | 5.2% | CN¥7,112.3M | CN¥2,557.7M | 30.4% | 36.0% | 83.1% | 32.6% | 2.5% | |
$3,433.7M | 6.3 | $127.4 41.0% undervalued | (8.2%) | $5,186.0M | $482.0M | (20.0%) | 9.3% | 20.1% | 7.8% | 448.5% | |
$3,417.7M | 6.1 | $88.8 35.0% undervalued | 3.3% | $2,741.5M | $272.3M | (3.6%) | 9.9% | 22.2% | 12.3% | 32.4% | |
$2,957.6M | 5.2 | $155.6 148.3% undervalued | (12.6%) | $14.2B | $258.1M | (24.9%) | 1.8% | 21.7% | 4.4% | 58.0% | |
$1,902.5M | 7.3 | $13.4 5.6% overvalued | 9.8% | $769.3M | $171.5M | 11.6% | 22.3% | 77.4% | (51.0%) | 1.7% | |
$1,040.2M | 5.8 | $26.4 33.8% overvalued | 34.0% | $1,144.5M | ($4,073.0K) | 7.0% | (0.4%) | 21.8% | 11.6% | 5.8% | |
$950.0M | 5.8 | $67.8 32.6% undervalued | (27.6%) | $1,405.3M | $79.3M | (8.3%) | 5.6% | 27.3% | 22.4% | 2.0% |
FAQ
What is TriNet Group, Inc. (TNET) stock rating?
As of today, TriNet Group, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is TriNet Group, Inc. (TNET) a good stock to buy?
As of today, TriNet Group, Inc. has a Good stock rating, which is 21.8% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.