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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TNET | -48.45% | -51.62% | -13.5% | +117% |
| S&P | +12.9% | +73.65% | +11.66% | +270% |
TriNet Group, Inc. provides human capital management (HCM) solutions to small and mid-sized businesses. Its services include HR expertise, benefit options, payroll services, risk mitigation, and a technology platform. The company was founded by Martin Babinec in 1988 and is headquartered in Dublin, CA.
Earnings beat expectations, and Wall Street is setting a low bar for this year.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.25B | -2.3% |
| Gross Profit | $155.00M | -1.3% |
| Gross Margin | 12.42% | 0.1% |
| Market Cap | $2.84B | -36.9% |
| Market Cap / Employee | $835.31K | 0.0% |
| Employees | 3.4K | -5.6% |
| Net Income | -$1,000.00K | 95.7% |
| EBITDA | $52.00M | 225.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.98B | 11.7% |
| Accounts Receivable | $20.00M | -37.5% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $932.00M | -0.2% |
| Short Term Debt | $10.00M | -88.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.92% | -0.5% |
| Return On Invested Capital | 25.92% | -1.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $43.00M | -92.0% |
| Operating Free Cash Flow | $61.00M | -89.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 26.69 | 23.65 | 24.96 | 24.43 | 30.36% |
| Price to Book | 56.88 | 56.19 | 30.37 | 25.92 | -25.76% |
| Price to Sales | 0.91 | 0.77 | 0.71 | 0.64 | -34.43% |
| Price to Tangible Book Value | -7.16 | -6.51 | -6.47 | -5.68 | -35.44% |
| Price to Free Cash Flow TTM | 27.67 | 10.47 | 6.32 | 4.74 | -79.85% |
| Enterprise Value to EBITDA | 26.67 | 36.38 | 32.40 | 52.40 | -82.82% |
| Free Cash Flow Yield | 3.6% | 9.6% | 15.8% | 21.1% | 396.28% |
| Return on Equity | 162.1% | 139.1% | 111.3% | 252.0% | 7.08% |
| Total Debt | $1.02B | $1.04B | $943.00M | $942.00M | -7.83% |
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TNET earnings call for the period ending September 30, 2021.
TNET earnings call for the period ending June 30, 2021.
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