TNET - TriNet Group, Inc.
NEXT EARNINGS:
Apr 24, 2026
EPS Est: $1.91
|
Rev Est: $324.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$66.67
DETAILS
HIGH:
$75.00
LOW:
$62.00
MEDIAN:
$63.00
CONSENSUS:
$66.67
UPSIDE:
93.81%
Market Cap:
1.65B
Volume:
705,610
Avg Volume:
414,645
52 Week Range:
33.605-88.56
Sector:
Industrials
Industry:
Staffing & Employment Services
Beta:
0.80
Last Dividend:
$1.10
Exchange:
NYSE
Country:
US
Employees:
343,025
IPO Date:
2014-03-27
EPS (TTM):
3.19
P/E Ratio:
18.31
Revenue (TTM):
5.01B
Total Assets:
3.80B
Total Debt:
47.00M
Cash & Equiv:
287.00M
Rev Growth (5Y):
4.4%
EPS Growth (5Y):
-4.7%
FCF Growth (5Y):
-9.7%
ROCE:
24.1%
Debt/Equity:
0.87
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.46 | $0.37 | +24.3% | $1.2B | $322.0M | +287.6% |
| 2025-10-29 | $1.11 | $0.72 | +54.2% | $1.2B | $251.6M | +389.7% |
| 2025-07-25 | $1.15 | $1.00 | +15.0% | $1.2B | $261.5M | +373.3% |
| 2025-04-25 | $1.99 | $1.67 | +19.2% | $1.3B | $280.9M | +360.0% |
| 2025-02-13 | $0.44 | $0.25 | +76.0% | $1.3B | $225.3M | +488.6% |
| 2024-10-25 | $1.17 | $1.32 | -11.4% | $1.2B | $1.3B | -1.1% |
| 2024-07-26 | $1.53 | $1.28 | +19.5% | $1.2B | $1.2B | +1.1% |
| 2024-04-26 | $2.16 | $2.46 | -12.2% | $1.3B | $378.9M | +233.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.01B | 5.05B | 4.92B | 4.88B | 4.54B | 4.03B | 3.86B | 3.50B | 3.27B | 3.06B | 2.66B | 2.19B |
| Net Income | 155.00M | 173.00M | 375.00M | 355.00M | 338.00M | 272.00M | 212.00M | 192.00M | 178.00M | 61.41M | 31.70M | 15.50M |
| EPS | 3.19 | 3.46 | 6.58 | 5.66 | 5.12 | 4.06 | 3.03 | 2.73 | 2.57 | 0.88 | 0.45 | 0.24 |
| Total Assets | 3.80B | 4.12B | 3.69B | 3.44B | 3.31B | 3.04B | 2.75B | 2.44B | 2.59B | 2.10B | 2.10B | 2.35B |
| Total Debt | 47.00M | 1.02B | 1.14B | 552.00M | 547.00M | 430.00M | 456.00M | 413.00M | 423.00M | 459.05M | 499.72M | 545.15M |
| Cash & Equivalents | 287.00M | 360.00M | 287.00M | 354.00M | 612.00M | 301.00M | 1.39B | 228.00M | 336.00M | 184.00M | 166.18M | 134.34M |
| Operating Cash Flow | 303.00M | 279.00M | 545.00M | 562.00M | 218.00M | 546.00M | 471.00M | (104.00M) | 253.00M | 144.53M | 130.60M | 153.84M |
| Free Cash Flow | 306.00M | 201.00M | 470.00M | 506.00M | 178.00M | 510.00M | 426.00M | (147.00M) | 215.00M | 104.88M | 112.04M | 133.29M |
| FCF per Share | 6.38 | 4.02 | 8.25 | 8.03 | 2.70 | 7.61 | 6.09 | -2.09 | 3.11 | 1.49 | 1.60 | 2.37 |
| Book Value | 54.00M | 69.00M | 78.00M | 775.00M | 881.00M | 607.00M | 475.00M | 375.00M | 206.00M | 34.59M | 8.08M | (25.76M) |
| Cash & ST Investments | 287.00M | 360.00M | 352.00M | 430.00M | 747.00M | 358.00M | 1.46B | 282.00M | 336.00M | 184.00M | 166.18M | 134.34M |
| ROC Equity | 2.87 | 2.51 | 4.81 | 0.46 | 0.38 | 0.45 | 0.45 | 0.51 | 0.86 | 1.78 | 3.92 | N/A |