TriNet Financials

TNET Stock  USD 62.47  0.42  0.68%   
Based on the key indicators related to TriNet's liquidity, profitability, solvency, and operating efficiency, TriNet Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, TriNet's Short Term Debt is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 188.4 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 802.7 M in 2026.
Some fundamental drivers such as market cap or TriNet enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze TriNet Group valuation indicators such as to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of TriNet's future value.

TriNet Valuation Data Chart

Market Cap is likely to drop to about 1.5 B in 2026. Enterprise Value is likely to drop to about 1.8 B in 2026
Key indicators impacting TriNet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03340.0308
Significantly Up
Slightly volatile
Return On Assets0.04670.0378
Fairly Up
Slightly volatile
Operating Income255.6 M331.2 M
Significantly Down
Slightly volatile
Current Ratio0.90.96
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for TriNet includes many different criteria found on its balance sheet. An individual investor should monitor TriNet's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TriNet.

Net Income

177.83 Million

  
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Please note, the imprecision that can be found in TriNet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TriNet Group. Check TriNet's Beneish M Score to see the likelihood of TriNet's management manipulating its earnings.

TriNet Stock Summary

TriNet competes with Robert Half, Unifirst, CBIZ, Huron Consulting, and Korn Ferry. TriNet Group, Inc. provides human resources solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California. Trinet operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 3500 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8962881079
Business AddressOne Park Place,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.trinet.com
Phone510 352 5000
CurrencyUSD - US Dollar

TriNet Key Financial Ratios

TriNet Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.3B3.4B3.7B4.1B4.7B2.9B
Other Current Liab616M682M750M898M808.2M802.7M
Other Liab213M169M153M143M164.5M177.3M
Net Debt(65M)198M850M662M595.8M625.6M
Retained Earnings74M(119M)(896M)(984M)(885.6M)(841.3M)
Accounts Payable86M98M87M89M102.4M107.5M
Cash612M354M287M360M414M381.9M
Other Assets308M492M281M286M328.9M234.3M
Long Term Debt495M496M984M908M1.0B582.6M
Other Current Assets1.4B1.5B1.8B2.4B2.8B2.9B
Total Liab2.4B2.7B3.6B4.1B4.7B2.6B
Total Current Assets2.4B2.3B2.6B3.2B3.7B2.1B
Short Term Debt11M15M123M88M101.2M106.3M
Intangible Assets61M163M172M156M179.4M188.4M
Common Stock808M899M976M1.1B1.2B687.0M
Net Tangible Assets171M295M581M150M172.5M181.1M
Long Term Debt Total369M348M495M496M446.4M346.1M
Inventory1.5B1.3B1.3B(1.3B)(1.5B)(1.4B)

TriNet Key Income Statement Accounts

The reason investors look at the income statement is to determine what TriNet's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Total Revenue4.5B4.9B4.9B5.1B5.8B3.6B
Gross Profit937M1.1B1.1B952M1.1B685.0M
Operating Income455M499M469M288M331.2M255.6M
Ebit461M521M541M288M331.2M269.4M
Research Development50M73M65M68M78.2M44.8M
Ebitda520M610M662M374M430.1M333.7M
Cost Of Revenue3.6B3.8B3.8B4.1B4.7B2.9B
Income Before Tax441M482M501M226M259.9M236.4M
Net Income338M355M375M173M199.0M177.8M
Income Tax Expense103M127M126M53M61.0M58.6M
Tax Provision103M127M124M53M61.0M76.2M
Interest Income10M6M22M71M81.7M85.7M
Net Interest Income(14M)(17M)42M(62M)(55.8M)(53.0M)

TriNet Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash95M(201M)(71M)225M258.8M271.7M
Free Cash Flow178M506M470M201M231.2M228.6M
Depreciation94M126M121M86M98.9M74.5M
Other Non Cash Items5M29M7M72M82.8M86.9M
Dividends Paid500M17M1.2B(37M)(42.6M)(40.4M)
Capital Expenditures40M56M75M78M89.7M94.2M
Net Income338M355M375M173M199.0M177.8M
End Period Cash Flow1.7B1.5B1.5B1.7B1.9B2.0B
Change To Inventory(254M)51M40M10M11.5M12.1M
Investments(95M)59M(78M)153M176.0M184.7M
Net Borrowings123M0.0600M(110M)(126.5M)(120.2M)
Change To Netincome34M1M41M66M75.9M38.5M

TriNet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TriNet's current stock value. Our valuation model uses many indicators to compare TriNet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TriNet competition to find correlations between indicators driving TriNet's intrinsic value. More Info.
TriNet Group is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.03  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TriNet Group is roughly  32.35 . At this time, TriNet's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TriNet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Today, most investors in TriNet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TriNet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TriNet growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.47)

At this time, TriNet's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

TriNet January 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TriNet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TriNet Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TriNet Group based on widely used predictive technical indicators. In general, we focus on analyzing TriNet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TriNet's daily price indicators and compare them against related drivers.

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.