Trinet Group Stock Market Outlook
| TNET Stock | USD 56.65 1.27 2.19% |
Slightly above 55% of TriNet's investor base is interested to short. The analysis of overall sentiment of trading TriNet Group stock suggests that many investors are impartial at this time. TriNet's investing sentiment can be driven by a variety of factors including economic data, TriNet's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use TriNet's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward TriNet Group.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TriNet Group is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TriNet Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TriNet Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute TriNet Advice
The TriNet recommendation should be used to complement the investment advice compiled from the current analysts' consensus on TriNet Group. Macroaxis does not own or have any residual interests in TriNet Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TriNet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon TriNet Group has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.17), Total Risk Alpha of (0.27) and Treynor Ratio of (0.07)Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on TriNet Group. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure TriNet Group is not overpriced, please validate all TriNet fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that TriNet Group has a price to earning of 16.89 X, we advise you to double-check TriNet Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
TriNet Trading Alerts and Improvement Suggestions
| Over 94.0% of the company shares are owned by institutional investors | |
| On 26th of January 2026 TriNet paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: TriNet Accelerates Next Generation of Sales Talent Development through Expansion of Ascend Program |
TriNet Returns Distribution Density
The distribution of TriNet's historical returns is an attempt to chart the uncertainty of TriNet's future price movements. The chart of the probability distribution of TriNet daily returns describes the distribution of returns around its average expected value. We use TriNet Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TriNet returns is essential to provide solid investment analysis for TriNet.
| Mean Return | -0.08 | Value At Risk | -3.35 | Potential Upside | 3.69 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TriNet historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TriNet Stock Institutional Investors
The TriNet's institutional investors refer to entities that pool money to purchase TriNet's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2025-06-30 | 696.7 K | State Street Corp | 2025-06-30 | 693.2 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-06-30 | 648.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 514.2 K | Goldman Sachs Group Inc | 2025-06-30 | 414.1 K | William Blair Investment Management, Llc | 2025-06-30 | 391.6 K | First Trust Advisors L.p. | 2025-06-30 | 363.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 353.8 K | Pacer Advisors, Inc. | 2025-06-30 | 308.1 K | Atairos Group, Inc | 2025-06-30 | 18.1 M | Vanguard Group Inc | 2025-06-30 | 2.9 M |
TriNet Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 95M | (201M) | (71M) | 225M | 258.8M | 271.7M | |
| Free Cash Flow | 178M | 506M | 470M | 201M | 231.2M | 228.6M | |
| Depreciation | 94M | 126M | 121M | 86M | 98.9M | 74.5M | |
| Other Non Cash Items | 5M | 29M | 7M | 72M | 82.8M | 86.9M | |
| Dividends Paid | 500M | 17M | 1.2B | (37M) | (42.6M) | (40.4M) | |
| Capital Expenditures | 40M | 56M | 75M | 78M | 89.7M | 94.2M | |
| Net Income | 338M | 355M | 375M | 173M | 199.0M | 177.8M | |
| End Period Cash Flow | 1.7B | 1.5B | 1.5B | 1.7B | 1.9B | 2.0B | |
| Change To Inventory | (254M) | 51M | 40M | 10M | 11.5M | 12.1M | |
| Investments | (95M) | 59M | (78M) | 153M | 176.0M | 184.7M | |
| Net Borrowings | 123M | 0.0 | 600M | (110M) | (126.5M) | (120.2M) | |
| Change To Netincome | 34M | 1M | 41M | 66M | 75.9M | 38.5M |
TriNet Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TriNet or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TriNet's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TriNet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | -0.06 |
TriNet Volatility Alert
TriNet Group exhibits very low volatility with skewness of -0.26 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TriNet's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TriNet's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TriNet Fundamentals Vs Peers
Comparing TriNet's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TriNet's direct or indirect competition across all of the common fundamentals between TriNet and the related equities. This way, we can detect undervalued stocks with similar characteristics as TriNet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TriNet's fundamental indicators could also be used in its relative valuation, which is a method of valuing TriNet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TriNet to competition |
| Fundamentals | TriNet | Peer Average |
| Return On Equity | 1.11 | -0.31 |
| Return On Asset | 0.0344 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.63 B | 16.62 B |
| Shares Outstanding | 48.03 M | 571.82 M |
| Shares Owned By Insiders | 1.54 % | 10.09 % |
| Shares Owned By Institutions | 93.79 % | 39.21 % |
| Number Of Shares Shorted | 2.29 M | 4.71 M |
| Price To Earning | 16.89 X | 28.72 X |
| Price To Book | 25.29 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 5.05 B | 9.43 B |
| Gross Profit | 823 M | 27.38 B |
| EBITDA | 374 M | 3.9 B |
| Net Income | 173 M | 570.98 M |
| Cash And Equivalents | 549 M | 2.7 B |
| Cash Per Share | 8.82 X | 5.01 X |
| Total Debt | 1.02 B | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 2.28 X | 1.93 K |
| Cash Flow From Operations | 279 M | 971.22 M |
| Short Ratio | 6.07 X | 4.00 X |
| Earnings Per Share | 2.75 X | 3.12 X |
| Price To Earnings To Growth | 7.22 X | 4.89 X |
| Target Price | 70.4 | |
| Number Of Employees | 335.27 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 2.81 B | 19.03 B |
| Total Asset | 4.12 B | 29.47 B |
| Retained Earnings | (984 M) | 9.33 B |
| Working Capital | 199 M | 1.48 B |
Note: Disposition of 775 shares by Sidney Majalya of TriNet at 61.86 subject to Rule 16b-3 [view details]
TriNet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TriNet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 21009.92 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 57.56 | |||
| Day Typical Price | 57.26 | |||
| Price Action Indicator | (1.55) | |||
| Period Momentum Indicator | (1.27) | |||
| Relative Strength Index | 45.43 |
TriNet Target Price Consensus
TriNet target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. TriNet's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most TriNet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand TriNet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of TriNet Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTriNet Target Price Projection
TriNet's current and average target prices are 56.65 and 70.40, respectively. The current price of TriNet is the price at which TriNet Group is currently trading. On the other hand, TriNet's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On TriNet Target Price
TriNet Analyst Ratings
TriNet's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about TriNet stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of TriNet's financials, market performance, and future outlook by experienced professionals. TriNet's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About TriNet Buy or Sell Advice
When is the right time to buy or sell TriNet Group? Buying financial instruments such as TriNet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having TriNet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Additional Tools for TriNet Stock Analysis
When running TriNet's price analysis, check to measure TriNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.