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Ticker
TNET

Price
63.59
Stock movement up
+0.13 (0.21%)
Company name
TriNet Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Staffing & Employment Services
Market cap
3.01B
Ent value
6.00B
Price/Sales
0.59
Price/Book
27.33
Div yield
1.76%
Div growth
-
Growth years
-
FCF payout
6.72%
Trailing P/E
22.61
Forward P/E
12.65
PEG
-
EPS growth
2.99%
1 year return (CAGR)
-30.59%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.10
Dividend yield1.76%
Payout frequencyQuarterly
Maximum yield2.02%
Average yield1.43%
Minimum yield1.02%
Discount to avg yield18.38%
Upside potential22.52%
Yield as % of max yield87.09%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.76%
Current yield distribution18.73%
Yield at 100% (Min)1.02%
Yield at 90%1.07%
Yield at 80%1.11%
Yield at 50% (Median)1.37%
Yield at 20%1.75%
Yield at 10%1.87%
Yield at 0% (Max)2.02%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.10
Payout frequencyQuarterly
Ex-div date2 Jan 2026
EPS (TTM)2.77
EPS (1y forward)4.95
EPS growth (5y)2.99%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TNETS&P500
DGR MR10.00%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced237 days
EPS growth (5y)2.99%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM38.35%6.72%
Average--
Forward22.23%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.61
Price to OCF3.77
Price to FCF3.96
Price to EBITDA9.48
EV to EBITDA18.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.59
Price to Book27.33
EV to Sales1.18

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count48.03M
EPS (TTM)2.77
FCF per share (TTM)15.81

Income statement

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Income statement data
Revenue (TTM)5.09B
Gross profit (TTM)940.00M
Operating income (TTM)272.00M
Net income (TTM)133.00M
EPS (TTM)2.77
EPS (1y forward)4.95

Margins

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Margins data
Gross margin (TTM)18.47%
Operating margin (TTM)5.35%
Profit margin (TTM)2.61%

Balance Sheet

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Balance Sheet data
Cash321.00M
Net receivables486.00M
Total current assets2.50B
Goodwill461.00M
Intangible assets151.00M
Property, plant and equipment48.00M
Total assets3.42B
Accounts payable89.00M
Short/Current long term debt943.00M
Total current liabilities2.25B
Total liabilities3.31B
Shareholder's equity110.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)797.00M
Capital expenditures (TTM)38.00M
Free cash flow (TTM)759.00M
Dividends paid (TTM)51.00M

Financial returns

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Financial returns data
Return on Equity120.91%
Return on Assets3.88%
Return on Invested Capital13.10%
Cash Return on Invested Capital74.78%

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STOCK INFORMATION

Stock chart

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Stock price data
Open62.15
Daily high62.89
Daily low61.41
Daily Volume235K
All-time high133.56
1y analyst estimate70.40
Beta0.83
EPS (TTM)2.77
Dividend per share1.10
Ex-div date2 Jan 2026
Next earnings date12 Feb 2026

Downside potential

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Downside potential data
TNETS&P500
Current price drop from All-time high-52.39%-0.89%
Highest price drop-59.18%-19.00%
Date of highest drop10 Nov 20258 Apr 2025
Avg drop from high-43.41%-2.49%
Avg time to new high-6 days
Max time to new high315 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TNET (TriNet Group Inc) company logo
Marketcap
3.01B
Marketcap category
Mid-cap
Description
TriNet Group, Inc. provides comprehensive and flexible human capital management services for small and medium size businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides technology platform, an online and mobile tool that allows users to store, view, and manager HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.
Employees
335273
Investor relations
-
SEC filings
CEO
Burton M. Goldfield
Country
USA
City
Dublin
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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