TNET
Trinet Group, Inc. Industrials Services-Business Services, NEC Russell 3000
$64.28Close
$3.0BMarket cap
$33.38 – $75.7852-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Trend not confirmed 6 of 8 conditions · under the 50-day, RS under 70
- Earnings shrinking EPS −7% year on year
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
15%
1wk
down 15.2%
price change
1mo
up 3.3%
price change
12-month return
up 7%
market up 11% ·
its own up 1%
F-score
—
— Not assessed
Altman Z″
-0.13
Elevated risk
P/E
19.6×
price / earnings
PEG
—
P/E / EPS growth
P/B
56.4×
price / book
Earnings yield
up 5.9%
EBIT / enterprise value
Cheaper than
53%
of the market · around average
Revenue growth
down 1%
year on year
EPS growth
down 7%
latest quarter · -59 pts
Sales growth
down 5%
latest quarter · +0 pts
ROE
up 252%
return on equity
Free cash margin
up 5%
$234.0M FCF
D/E
16.57
long-term debt / equity
Net debt / EBITDA
2.8×
Interest cover
—EBIT / interest
Trade setup
ATR%
5.1%
$3.27 a day · 2×ATR $57.75
RS
61 / 99
vs the universe
Trend
6 / 8
under the 50-day, RS under 70
Relative volume
1.9×
vs 50-day average
Up/down volume
1.03
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- Price above the 50-day average: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Revenue shrinking Revenue fell 0.9% over the year, from $5.1B to $5.0B.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026-7% vs market2 sessions after results
Financials
- Net 3%
- Free cash 5%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.0B | $4.5B | $4.9B | $4.9B | $5.1B | $5.0B |
| Operating income | $368.0M | $455.0M | $499.0M | $469.0M | — | — |
| Net income | $272.0M | $338.0M | $355.0M | $375.0M | $173.0M | $155.0M |
| Net margin | 7% | 7% | 7% | 8% | 3% | 3% |
| Earnings per share | $4.00 | $5.04 | $5.55 | $6.58 | $3.46 | $3.16 |
| Free cash flow | $510.0M | $178.0M | $441.0M | $464.0M | $201.0M | $234.0M |
| Free cash margin | 13% | 4% | 9% | 9% | 4% | 5% |
| Cash | $301.0M | $612.0M | $354.0M | $287.0M | $360.0M | $287.0M |
| Long-term debt | $348.0M | $495.0M | $496.0M | $984.0M | $908.0M | $895.0M |
| Shareholders' equity | $607.0M | $881.0M | $775.0M | $78.0M | $69.0M | $54.0M |
| Shares outstanding | 66.46m | 65.97m | 60.56m | 50.66m | 49.53m | 47.38m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 12, 2026 | Annual ↗ | Dec 31, 2025 | 43d |
| Oct 29, 2025 | Quarterly ↗ | Sep 30, 2025 | 29d |
| Jul 25, 2025 | Quarterly ↗ | Jun 30, 2025 | 25d |
| Apr 25, 2025 | Quarterly ↗ | Mar 31, 2025 | 25d |
| Feb 13, 2025 | Annual ↗ | Dec 31, 2024 | 44d |
| Oct 25, 2024 | Quarterly ↗ | Sep 30, 2024 | 25d |
| Jul 26, 2024 | Quarterly ↗ | Jun 30, 2024 | 26d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Feb 15, 2024 | Annual ↗ | Dec 31, 2023 | 46d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Sep 14, 2026 | Other events ↗ |
| Jul 30, 2026 | Results ↗ |
| Jun 17, 2026 | Other events ↗ |
| May 27, 2026 | Shareholder vote ↗ |
| Apr 30, 2026 | Results ↗ |
| Mar 19, 2026 | Other events ↗ |
| Feb 12, 2026 | Results ↗ |
| Dec 11, 2025 | Other events ↗ |
| Oct 29, 2025 | Results · Director or officer change · Regulation FD ↗ |
| Sep 30, 2025 | Director or officer change ↗ |
| Sep 17, 2025 | Other events ↗ |