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TriNet Group Inc

TNET

67.580USD

+2.050+3.13%
Close 09/26, 16:00ETQuotes delayed by 15 min
3.28BMarket Cap
22.80P/E TTM

TriNet Group Inc

67.580

+2.050+3.13%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
63 / 167
Overall Ranking
160 / 4714
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
79.000
Target Price
+16.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
TriNet Group, Inc. provides small and medium-size businesses with full-service industry-specific human resource (HR) solutions, providing both professional employer organization (PEO) and human resources information system (HRIS) services. The Company offers access to human capital expertise, benefits, risk mitigation, compliance, payroll, and research and development (R&D) tax credit services, all enabled by technology. Its suite of products also includes services and software-based solutions to help streamline workflows by connecting HR, benefits, employee engagement, payroll and time and attendance. It offers six industry-tailored vertical PEO services: TriNet Financial Services, TriNet Life Sciences, TriNet Main Street, TriNet Nonprofit, TriNet Professional Services and TriNet Technology. The Company's HRIS services primarily consists of its self-directed, cloud based HRIS software solution and provides the option to add tools, such as payroll processing and benefits management.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.90%.
Overvalued
The company’s latest PE is 23.23, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.22M shares, decreasing 12.03% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.91M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.36, which is equal to the Professional & Commercial Services industry's average of 7.36. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.24B, representing a year-over-year increase of 0.98%, while its net profit experienced a year-over-year increase of 38.33%.

Score

Industry at a Glance

Previous score
7.36
Change
0

Financials

5.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.24

Operational Efficiency

7.02

Growth Potential

7.95

Shareholder Returns

8.69

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 4.00, which is lower than the Professional & Commercial Services industry's average of 5.22. Its current P/E ratio is 23.23, which is -13.35% below the recent high of 20.12 and 28.71% above the recent low of 16.56.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.00, which is lower than the Professional & Commercial Services industry's average of 7.62. The average price target for TriNet Group Inc is 73.00, with a high of 97.00 and a low of 67.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
79.000
Target Price
+16.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
5
Median
6
Average
Company name
Ratings
Analysts
TriNet Group Inc
TNET
6
Kanzhun Ltd
BZ
20
Paychex Inc
PAYX
16
ManpowerGroup Inc
MAN
12
Robert Half Inc
RHI
12
Upwork Inc
UPWK
11
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-26

The company’s current price momentum score is 6.80, which is lower than the Professional & Commercial Services industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 72.05 and the support level at 63.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.40
Change
0.4

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.641
Sell
RSI(14)
47.076
Neutral
STOCH(KDJ)(9,3,3)
32.551
Buy
ATR(14)
1.978
High Vlolatility
CCI(14)
-142.363
Sell
Williams %R
59.149
Sell
TRIX(12,20)
-0.027
Sell
StochRSI(14)
76.115
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
67.560
Buy
MA10
67.892
Sell
MA20
69.119
Sell
MA50
67.465
Buy
MA100
72.703
Sell
MA200
77.891
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 97.18%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 2.91M shares, representing 6.00% of shares outstanding, with 0.37% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Atairos Management, L.P.
18.09M
--
The Vanguard Group, Inc.
Star Investors
2.98M
-0.17%
Mawer Investment Management Ltd.
3.00M
-12.10%
BlackRock Institutional Trust Company, N.A.
2.22M
-4.89%
Wellington Management Company, LLP
2.02M
+24.27%
MFS Investment Management
2.12M
+11.86%
American Century Investment Management, Inc.
858.21K
+183.29%
EARNEST Partners, LLC
900.40K
+0.10%
Dimensional Fund Advisors, L.P.
883.39K
+6.64%
Jacobs Levy Equity Management, Inc.
518.83K
+12.54%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 4.78, which is higher than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.78
Change
0
Beta vs S&P 500 index
0.80
VaR
+3.12%
240-Day Maximum Drawdown
+35.91%
240-Day Volatility
+39.86%
Return
Best Daily Return
60 days
+5.25%
120 days
+7.10%
5 years
+11.05%
Worst Daily Return
60 days
-6.65%
120 days
-6.65%
5 years
-16.61%
Sharpe Ratio
60 days
-1.10
120 days
-0.68
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+35.91%
3 years
+52.96%
5 years
+52.96%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.01
5 years
-0.06
Skewness
240 days
-0.76
3 years
-0.61
5 years
-0.63
Volatility
Realised Volatility
240 days
+39.86%
5 years
+33.45%
Standardised True Range
240 days
+3.86%
5 years
+3.58%
Downside Risk-Adjusted Return
120 days
-107.48%
240 days
-107.48%
Maximum Daily Upside Volatility
60 days
+23.79%
Maximum Daily Downside Volatility
60 days
+23.16%
Liquidity
Average Turnover Rate
60 days
+0.96%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+35.88%
60 days
+36.65%
120 days
+30.58%

Peer Comparison

Professional & Commercial Services
TriNet Group Inc
TriNet Group Inc
TNET
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rollins Inc
Rollins Inc
ROL
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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