Trinet Group Stock Current Valuation
| TNET Stock | USD 62.85 0.13 0.21% |
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. Enterprise Value Over EBITDA is likely to drop to 13.48 in 2026. Enterprise Value Multiple is likely to drop to 13.48 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 62.85, 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 62.85 | Real 65.61 | Target 70.4 | Hype 62.68 | Naive 62.54 |
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 Human Resource & Employment Services 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.
Quarterly Earnings Growth (0.21) | Dividend Share 1.075 | Earnings Share 2.75 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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 | 2.27 | |||
| Information Ratio | (0) | |||
| 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 | 0.0296 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0458 |
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
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| Risk Adjusted Performance | 0.0296 | |||
| Market Risk Adjusted Performance | 0.0558 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 3186.5 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0458 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 5.17 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.18 |
TriNet Group Backtested Returns
Currently, TriNet Group is very steady. TriNet Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0154, which indicates the firm had a 0.0154 % 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 Semi Deviation of 2.18, risk adjusted performance of 0.0296, and Coefficient Of Variation of 3186.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.0341%. TriNet has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.27, 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 2.21%. 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 | 0.15 |
Insignificant predictability
TriNet Group has insignificant 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 0.15 indicates that less than 15.0% of current TriNet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 3.74 |
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 3.63 B. This is 50.09% 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 78.14% 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 | 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.