Trinet Group Stock Analysis
TNET Stock | USD 93.00 0.69 0.75% |
TriNet Group is undervalued with Real Value of 106.22 and Target Price of 120.25. The main objective of TriNet stock analysis is to determine its intrinsic value, which is an estimate of what TriNet Group is worth, separate from its market price. There are two main types of TriNet's stock analysis: fundamental analysis and technical analysis.
The TriNet stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TriNet is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. TriNet Stock trading window is adjusted to America/New York timezone.
TriNet |
TriNet Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.23. TriNet Group last dividend was issued on the 1st of October 2024. The entity had 2:1 split on the 1st of July 2013. 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. To find out more about TriNet Group contact Burton Goldfield at 510 352 5000 or learn more at https://www.trinet.com.TriNet Quarterly Total Revenue |
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TriNet Group Investment Alerts
TriNet Group generated a negative expected return over the last 90 days | |
Over 95.0% of the company shares are owned by institutional investors | |
On 28th of October 2024 TriNet paid $ 0.25 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Acquisition by Paul Chamberlain of 2000 shares of TriNet subject to Rule 16b-3 |
TriNet Group Upcoming and Recent Events
21st of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
TriNet Largest EPS Surprises
Earnings surprises can significantly impact TriNet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-02-14 | 2018-12-31 | 0.52 | 0.59 | 0.07 | 13 | ||
2019-04-29 | 2019-03-31 | 0.88 | 0.98 | 0.1 | 11 | ||
2015-03-03 | 2014-12-31 | 0.37 | 0.26 | -0.11 | 29 |
TriNet Environmental, Social, and Governance (ESG) Scores
TriNet's ESG score is a quantitative measure that evaluates TriNet's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TriNet's operations that may have significant financial implications and affect TriNet's stock price as well as guide investors towards more socially responsible investments.
TriNet Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 681.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 473.4 K | Fuller & Thaler Asset Management Inc | 2024-09-30 | 416.8 K | Hhg Plc | 2024-06-30 | 401.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 394.2 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 387.8 K | Mercer Global Advisors Inc. | 2024-06-30 | 353.4 K | Jpmorgan Chase & Co | 2024-06-30 | 346 K | Northern Trust Corp | 2024-09-30 | 299.6 K | Atairos Group, Inc | 2024-06-30 | 18.1 M | Mawer Investment Management Ltd | 2024-06-30 | 3.9 M |
TriNet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.61 B.TriNet Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.13 | |
Return On Capital Employed | 0.38 | 0.40 | |
Return On Assets | 0.10 | 0.11 | |
Return On Equity | 4.81 | 5.05 |
Management Efficiency
TriNet Group has return on total asset (ROA) of 0.0653 % which means that it generated a profit of $0.0653 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3784 %, meaning that it created $0.3784 on every $100 dollars invested by stockholders. TriNet's management efficiency ratios could be used to measure how well TriNet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2024. Return On Capital Employed is likely to gain to 0.40 in 2024. Change To Liabilities is likely to gain to about 241.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.7 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.37 | 1.30 | |
Tangible Book Value Per Share | (9.75) | (9.27) | |
Enterprise Value Over EBITDA | 11.52 | 13.63 | |
Price Book Value Ratio | 86.91 | 91.26 | |
Enterprise Value Multiple | 11.52 | 13.63 | |
Price Fair Value | 86.91 | 91.26 | |
Enterprise Value | 2.8 B | 1.8 B |
TriNet Group benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0108 | Operating Margin 0.0469 | Profit Margin 0.0529 | Forward Dividend Yield 0.0108 | Beta 1.197 |
Technical Drivers
As of the 23rd of November, TriNet has the Variance of 7.92, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,926). 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.TriNet Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TriNet middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TriNet Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TriNet Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TriNet insiders, such as employees or executives, is commonly permitted as long as it does not rely on TriNet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TriNet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TriNet Outstanding Bonds
TriNet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TriNet Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TriNet bonds can be classified according to their maturity, which is the date when TriNet Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TRMB 61 15 MAR 33 Corp BondUS896239AE08 | View |
TriNet Predictive Daily Indicators
TriNet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TriNet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TriNet Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 1st of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 24th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 17th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 25th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
TriNet Forecast Models
TriNet's time-series forecasting models are one of many TriNet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TriNet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TriNet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TriNet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TriNet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TriNet. By using and applying TriNet Stock analysis, traders can create a robust methodology for identifying TriNet entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.11 | |
Operating Profit Margin | 0.10 | 0.05 | |
Net Profit Margin | 0.08 | 0.08 | |
Gross Profit Margin | 0.21 | 0.14 |
Current TriNet Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TriNet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TriNet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
120.25 | Buy | 7 | Odds |
Most TriNet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TriNet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TriNet Group, talking to its executives and customers, or listening to TriNet conference calls.
TriNet Stock Analysis Indicators
TriNet Group stock analysis indicators help investors evaluate how TriNet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TriNet shares will generate the highest return on investment. By understating and applying TriNet stock analysis, traders can identify TriNet position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.5 B | |
Long Term Debt | 984 M | |
Common Stock Shares Outstanding | 57 M | |
Total Stockholder Equity | 78 M | |
Tax Provision | 124 M | |
Quarterly Earnings Growth Y O Y | -0.454 | |
Property Plant And Equipment Net | 41 M | |
Cash And Short Term Investments | 352 M | |
Cash | 287 M | |
Accounts Payable | 87 M | |
Net Debt | 850 M | |
50 Day M A | 93.5048 | |
Total Current Liabilities | 2.5 B | |
Other Operating Expenses | 4.5 B | |
Non Current Assets Total | 1.1 B | |
Forward Price Earnings | 17.9211 | |
Non Currrent Assets Other | 282 M | |
Stock Based Compensation | 59 M |
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.