Profitability
Weight: 25%
B
74
- 5yr Avg ROIC 28.9%
- Operating Margin Trend -1.39 pp/yr
TNET
TriNet Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 517.0%
- 5yr Share-Count CAGR -8.0%
Growth Quality
Weight: 25%
D
34
- 5yr Revenue CAGR 2.5%
- 5yr EPS CAGR -11.1%
- 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%
B
73
- Net Debt / EBITDA -2.75x
- Interest Coverage (EBIT/Int) 4.98x
- Altman Z-Score 1.73
Stability
Weight: 5%
C+
62
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 9
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- +0.5%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Greenblatt sold -100%
- Cooperman increased +35%