MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Industrials
  4. TNET
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

TriNet Group (TNET) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

TriNet Group
NYSE•Industrials•Staffing & Employment Services
$69.21-0.04(<0.01%)Pre-market
Market Cap
$3.19B
P/E
18.2x
P/S
0.7x
P/B
25.5x

TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized 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 a technology platform, an online and mobile tool that allows users to store, view, and manage 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 and administrative services offering 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.

C

How this company scores

AverageMetricSide Score: 57/100

Strongest: Profitability (18/25); weakest: Balance Sheet & Red Flags (10/25).

Profitability18/25
Growth14/25
Balance Sheet & Red Flags10/25
Cash & Earnings Quality15/25
Strengths
High ROERising earningsCash-backed earningsProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 18.2x5y range 11.2x – 25.7x
P/E 18.2x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 0.7x5y range 0.4x – 1.4x
P/S 0.7x · below its 20-quarter median

Currently below its 20-quarter median.

P/B · 25.5x5y range 5.2x – 663.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume
Market Cap $3.19B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$4.88B
4Q
Q. Revenue
$1.18B
2Q
TTM EBITDA
$385.00M
2Q
TTM Op. Income
$248.00M
3Q
Q. Op. Income
$74.00M
45%
TTM Net Income
$175.00M
3Q
Q. Net Income
$53.00M
43%
EPS
$1.16
51%
Shares Out.
$46.00M
4%
$4.88B in TTM revenue declined 4.1% YoY, reaching $1.18B last quarter. TTM EBITDA of $385.00M and TTM operating income of $248.00M show growth is flowing through to the bottom line. TTM net income of $175.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 4 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
9.5%
40%
Op. Margin
6.3%
52%
Net Margin
4.5%
51%
Op. margin of 6.3% is up 2.2% YoY — cost efficiency is improving. Net margin at 4.5% Over the past year, operating margin is up 52% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
18.2x
25%
P/S Ratio
0.7x
5%
P/B Ratio
25.5x
22%
At 18.2x P/E, the stock trades within typical market levels. P/S of 0.7x and P/B of 25.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 25% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$3.35B
2Q
Cash
$358.00M
2Q
Long-Term Debt
$896.00M
0%
Book Value
$125.00M
2Q
D/E Ratio
7.2
2Q
Debt/EBITDA
8.0
25%
With $3.35B in assets and $896.00M in long-term debt, D/E is 7.2and book value is $125.00M — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$88.00M
17%
TTM Free Cash Flow
$288.00M
2Q
FCF Margin
5.9%
2Q
FCF / Net Income
1.6
62%
TTM FCF of $288.00M on $88.00M in operating cash flow. The FCF / Net Income ratio of 1.6x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.

Related Stocks in Industrials

View Sector
CAT$347.78B
Caterpillar Inc.
Farm & Heavy Construction Machinery
GE$347.78B
GE Aerospace
Aerospace & Defense
RTX$266.36B
RTX Corporation
Aerospace & Defense
GEV$223.87B
GE Vernova
Specialty Industrial Machinery
BA$192.47B
Boeing
Aerospace & Defense
DE$163.89B
Deere & Company
Farm & Heavy Construction Machinery
HON$163.86B
Honeywell
Conglomerates
UNP$156.26B
Union Pacific Corporation
Railroads
P/B 25.5x
· near its 20-quarter median

Currently near its 20-quarter median.

Leverage Risk

Red Flag

D/E ratio is 7.2 — heavily leveraged and vulnerable to rising rates or cash flow dips.

Revenue Decline

Watch

Revenue has softened, declining in 4 quarters. Watch for further erosion.