Trinet Group Stock Performance
| TNET Stock | USD 63.21 1.08 1.74% |
TriNet has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. TriNet returns are very sensitive to returns on the market. As the market goes up or down, TriNet is expected to follow. TriNet Group right now has a risk of 2.15%. Please validate TriNet semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if TriNet will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TriNet Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, TriNet is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.74 | Five Day Return 2.18 | Year To Date Return 10.56 | Ten Year Return 302.61 | All Time Return 230.94 |
Forward Dividend Yield 0.0177 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.1 | Dividend Date 2026-01-26 |
| TriNet dividend paid on 27th of October 2025 | 10/27/2025 |
1 | TriNet Group Q3 Earnings and Revenues Beat Estimates | 10/29/2025 |
2 | TriNet Group Sets New 1-Year Low Time to Sell | 11/07/2025 |
3 | Disposition of 1437 shares by Jeff Hayward of TriNet at 57.51 subject to Rule 16b-3 | 11/25/2025 |
4 | Insider Trading | 11/28/2025 |
5 | TriNet Mixed Outlook Truist Maintains Hold Amid Uncertain Timing | 12/09/2025 |
6 | TriNet declares 0.275 dividend | 12/12/2025 |
7 | New Strong Buy Stocks for Dec. 16 MDB, OMCL, and More | 12/16/2025 |
8 | Analysts Offer Insights on Industrial Goods Companies TriNet Group and Transcat - The Globe and Mail | 01/06/2026 |
9 | 4 Analysts Assess Trinet Group What You Need To Know | 01/08/2026 |
10 | Disposition of 775 shares by Sidney Majalya of TriNet at 61.86 subject to Rule 16b-3 | 01/09/2026 |
11 | Analyst Calls Will TriNet Group Inc benefit from seasonality - 2025 Trading Volume Trends Long-Term Capital Growth Strategies - baoquankhu1.vn | 01/15/2026 |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | 153 M |
TriNet Relative Risk vs. Return Landscape
If you would invest 6,089 in TriNet Group on October 18, 2025 and sell it today you would earn a total of 232.00 from holding TriNet Group or generate 3.81% return on investment over 90 days. TriNet Group is currently generating 0.0841% in daily expected returns and assumes 2.1517% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than TriNet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TriNet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TriNet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TriNet Group, and traders can use it to determine the average amount a TriNet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0391
| High Returns | Best Equity | |||
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| Cash | Small Risk | TNET | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average TriNet is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TriNet by adding it to a well-diversified portfolio.
TriNet Fundamentals Growth
TriNet Stock prices reflect investors' perceptions of the future prospects and financial health of TriNet, and TriNet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TriNet Stock performance.
| Return On Equity | 1.11 | ||||
| Return On Asset | 0.0344 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.61 B | ||||
| Shares Outstanding | 48.03 M | ||||
| Price To Earning | 16.89 X | ||||
| Price To Book | 27.13 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 5.05 B | ||||
| Gross Profit | 823 M | ||||
| EBITDA | 374 M | ||||
| Net Income | 173 M | ||||
| Cash And Equivalents | 549 M | ||||
| Cash Per Share | 8.82 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | 279 M | ||||
| Earnings Per Share | 2.75 X | ||||
| Market Capitalization | 3.02 B | ||||
| Total Asset | 4.12 B | ||||
| Retained Earnings | (984 M) | ||||
| Working Capital | 199 M | ||||
| Current Asset | 1.57 B | ||||
| Current Liabilities | 1.46 B | ||||
About TriNet Performance
Assessing TriNet's fundamental ratios provides investors with valuable insights into TriNet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TriNet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 147.07 | 154.42 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.23 | 0.18 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 2.26 | 2.37 |
Things to note about TriNet Group performance evaluation
Checking the ongoing alerts about TriNet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TriNet Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Analyst Calls Will TriNet Group Inc benefit from seasonality - 2025 Trading Volume Trends Long-Term Capital Growth Strategies - baoquankhu1.vn |
- Analyzing TriNet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TriNet's stock is overvalued or undervalued compared to its peers.
- Examining TriNet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TriNet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TriNet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TriNet's stock. These opinions can provide insight into TriNet's potential for growth and whether the stock is currently undervalued or overvalued.
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.