TriNet Group Current Valuation
| TNET Stock | USD 41.76 1.94 4.87% |
Valuation analysis of TriNet Group helps investors to measure TriNet's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, TriNet's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 13.11 in 2026, whereas Enterprise Value is likely to drop slightly above 1.8 B in 2026. Fundamental drivers impacting TriNet's valuation include:
Undervalued
Today
Please note that TriNet's price fluctuation is very steady at this time. Calculation of the real value of TriNet Group is based on 3 months time horizon. Increasing TriNet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TriNet's intrinsic value may or may not be the same as its current market price of 41.76, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.76 | Real 44.12 | Target 54.8 | Hype 39.58 |
The intrinsic value of TriNet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TriNet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TriNet Group helps investors to forecast how TriNet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TriNet more accurately as focusing exclusively on TriNet's fundamentals will not take into account other important factors: TriNet Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for TriNet is extremely important. It helps to project a fair market value of TriNet Stock properly, considering its historical fundamentals such as Current Valuation. Since TriNet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TriNet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TriNet's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Human Resource & Employment Services market expansion? Will TriNet introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth (0.21) | Dividend Share 1.1 | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate TriNet Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TriNet's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause TriNet's market price to deviate significantly 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. Conversely, TriNet's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in TriNet on November 19, 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.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 17.33 | |||
| Value At Risk | (5.47) | |||
| 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 | (0.10) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.29) |
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 February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (726.62) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.33 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 17.33 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 3.69 | |||
| Skewness | (1.42) | |||
| Kurtosis | 4.16 |
TriNet Group Backtested Returns
TriNet Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. TriNet Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TriNet's Variance of 9.33, risk adjusted performance of (0.10), and Coefficient Of Variation of (726.62) to confirm the risk estimate we provide. The entity has a beta of 1.51, 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. At this point, TriNet Group has a negative expected return of -0.42%. Please make sure to validate TriNet's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if TriNet Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
TriNet Group has poor reverse predictability. Overlapping area represents the amount of predictability between TriNet time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 -0.33 indicates that nearly 33.0% of current TriNet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 54.67 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TriNet Group has a Current Valuation of 2.54 B. This is 65.14% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 84.73% higher than that of the company.
TriNet Current Valuation 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 Current Valuation 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 current valuation category among its peers.
TriNet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TriNet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TriNet's managers, analysts, and investors.Environmental | Governance | Social |
TriNet Fundamentals
| Return On Equity | 2.52 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 47.3 M | ||||
| Shares Owned By Insiders | 1.57 % | ||||
| Shares Owned By Institutions | 96.13 % | ||||
| Number Of Shares Shorted | 1.77 M | ||||
| Price To Earning | 16.89 X | ||||
| Price To Book | 34.88 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 5.01 B | ||||
| Gross Profit | 819 M | ||||
| EBITDA | 339 M | ||||
| Net Income | 155 M | ||||
| Cash And Equivalents | 549 M | ||||
| Cash Per Share | 8.82 X | ||||
| Total Debt | 47 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 303 M | ||||
| Short Ratio | 5.09 X | ||||
| Earnings Per Share | 3.20 X | ||||
| Price To Earnings To Growth | 7.22 X | ||||
| Target Price | 54.8 | ||||
| Number Of Employees | 326.6 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 3.8 B | ||||
| Retained Earnings | (1.08 B) | ||||
| Working Capital | 231 M | ||||
| Current Asset | 1.57 B | ||||
| Current Liabilities | 1.46 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.8 B | ||||
| Last Dividend Paid | 1.1 |
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.