TNET
TRINET GROUP, INC.
Next earnings Jul 23, 2026 (before open) · consensus $0.95 EPS, $1.21B rev
Last earnings +6.8% on 2026-04-30
$49.88
▲ +5.57%$49.88▼ -31.86%
over 1Y
L $33.58EODHDH $73.94
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.6%
1W+15.8%
1M+14.4%
3M+32.4%
YTD-12.0%
1Y-31.8%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy
High return on equity (287.0%); but revenue declined -0.9% YoY.
Revenue (FY2025) $5.01B · FY2025
The read
Weak on both the fundamentals and the price — little to like at the current level.
TRINET GROUP, INC. shows $5.01B in FY2025 revenue (-0.9% YoY), a 3.1% net margin, and 287.0% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | $4.91B | $4.99B | $5.05B | $5.01B |
| Gross profit | — | — | — | — | — |
| Operating income | $455M | $499M | $469M | — | — |
| Net income | $338M | $355M | $375M | $173M | $155M |
| Diluted EPS | $5.07 | $5.61 | $6.56 | $3.43 | $3.20 |
| Net margin | — | 7.2% | 7.5% | 3.4% | 3.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$2.97B
EV / EBITDA5.8
EV / Sales0.6
EV / FCF12.7
P / FCF10.1
PEG (trailing)—
Earnings yield6.6%
FCF yield9.9%
Quality & risk
ROIC (est.)39.0%
Free cash flow$234M
Total debt$895M
Net cash-$608M
Altman Z-Score1.78 distress
Piotroski F-Score6/8
Capital returns
Buyback yield7.8%
Dividend yield (est.)2.2%
Shareholder yield10.0%
Shares Δ YoY-4.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-172026-06-17open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗
Frequently asked
- Is TRINET GROUP, INC. (TNET) a buy?
- TNET currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (287.0%); but revenue declined -0.9% YoY.
- What is TNET's fair value?
- A Modified-Graham model based on TNET's SEC fundamentals estimates a fair value of about $25.58. It is an estimate from reported earnings, not a price target.
- Is TNET overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, TNET currently appears overvalued relative to its SEC-grounded earnings power.
- What is TRINET GROUP, INC.'s quality score?
- TNET scores 61.431372549019606/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000937098, latest 10-Q filed 2026-04-30) · EODHD · as of 6/26/2026, 7:05:24 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.