Trinet Group Stock Beta
| TNET Stock | USD 62.85 0.13 0.21% |
As of the 26th of January, TriNet has the Coefficient Of Variation of 6428.02, semi deviation of 2.24, and Risk Adjusted Performance of 0.0181. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TriNet Group, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from TriNet's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TriNet's valuation are summarized below:TriNet Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriNet. If investors know TriNet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriNet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TriNet Group is measured differently than its book value, which is the value of TriNet that is recorded on the company's balance sheet. Investors also form their own opinion of TriNet's value that differs from its market value or its book value, called intrinsic value, which is TriNet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriNet's market value can be influenced by many factors that don't directly affect TriNet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TriNet's value and its price as these two are different measures arrived at by different means. Investors typically determine if TriNet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriNet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TriNet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TriNet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TriNet.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in TriNet on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding TriNet Group or generate 0.0% return on investment in TriNet over 90 days. TriNet is related to or competes with Robert Half, Unifirst, CBIZ, Huron Consulting, Korn Ferry, McGrath RentCorp, and ABM Industries. TriNet Group, Inc. provides human resources solutions, payroll services, employee benefits, and employment risk mitigati... More
TriNet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TriNet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TriNet Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.69 |
TriNet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TriNet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TriNet's standard deviation. In reality, there are many statistical measures that can use TriNet historical prices to predict the future TriNet's volatility.| Risk Adjusted Performance | 0.0181 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0199 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TriNet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TriNet January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0181 | |||
| Market Risk Adjusted Performance | 0.0299 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 6428.02 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0199 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 5.44 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.08 |
TriNet Group Backtested Returns
Currently, TriNet Group is very steady. TriNet Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0156, which indicates the firm had a 0.0156 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TriNet Group, which you can use to evaluate the volatility of the company. Please validate TriNet's Coefficient Of Variation of 6428.02, risk adjusted performance of 0.0181, and Semi Deviation of 2.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0347%. TriNet has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TriNet will likely underperform. TriNet Group right now has a risk of 2.23%. 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.
Auto-correlation | 0.19 |
Very weak predictability
TriNet Group has very weak predictability. Overlapping area represents the amount of predictability between TriNet time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TriNet Group price movement. The serial correlation of 0.19 indicates that over 19.0% of current TriNet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 3.69 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, TriNet Group has a Beta of 0.819. This is 40.22% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
TriNet Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TriNet's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TriNet could also be used in its relative valuation, which is a method of valuing TriNet by comparing valuation metrics of similar companies.TriNet is currently under evaluation in beta category among its peers.
As returns on the market increase, TriNet's returns are expected to increase less than the market. However, during the bear market, the loss of holding TriNet is expected to be smaller as well.
TriNet Fundamentals
| Return On Equity | 1.11 | |||
| Return On Asset | 0.0344 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.63 B | |||
| Shares Outstanding | 48.03 M | |||
| Shares Owned By Insiders | 1.54 % | |||
| Shares Owned By Institutions | 94.10 % | |||
| Number Of Shares Shorted | 2.2 M | |||
| Price To Earning | 16.89 X | |||
| Price To Book | 27.39 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 | |||
| Short Ratio | 6.17 X | |||
| Earnings Per Share | 2.75 X | |||
| Price To Earnings To Growth | 7.22 X | |||
| Target Price | 70.4 | |||
| Number Of Employees | 335.27 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 3.05 B | |||
| Total Asset | 4.12 B | |||
| Retained Earnings | (984 M) | |||
| Working Capital | 199 M | |||
| Current Asset | 1.57 B | |||
| Current Liabilities | 1.46 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.12 B | |||
| Last Dividend Paid | 1.08 |
About TriNet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TriNet Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TriNet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TriNet Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.