Profitability
Weight: 25%
B
73
- 5yr Avg ROIC 24.3%
- Operating Margin Trend -1.37 pp/yr
TNET
TriNet Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 220.5%
- 5yr Share-Count CAGR -6.7%
Growth Quality
Weight: 25%
C-
45
- 5yr Revenue CAGR 4.4%
- 5yr EPS CAGR -4.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B
74
- 5yr FCF Margin 6.8%
- 5yr FCF/NI Conversion 1.27x
Balance Sheet
Weight: 10%
C+
60
- Net Debt / EBITDA 1.89x
- Interest Coverage (EBIT/Int) 4.88x
- Altman Z-Score 1.75
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -26.4%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman decreased -97%
- Wood increased +44%