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TNET · Trinet Group, Inc. · Metrics

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$71.62 +0.00 (+0.00%) Q2 2026 earnings call transcript
Market Cap
$3.35B
Shares
45.90M
Volume · Oct 27 364.7K Avg daily vol (3M) 356.38K

TNET metrics

106 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$71.62
Market cap
$3.35B

Price action

20 metrics
Price change (1W)
+1.1%
Price change (30D)
+13.0%
Price change (3M)
+4.7%
Price change (6M)
+71.1%
Price change (YTD)
+21.1%
Price change (1Y)
+15.1%
Trailing year
Price change (5Y)
-26.9%
52-week high
$75.78
52-week low
$33.85
Change from 52-week high
-5.5%
Change from 52-week low
+111.6%
Annualized volatility
49.1%
Annualized volatility (3M)
43.9%
Beta
0.1
RSI (14D)
57.1
Price vs SMA 50
+5.5%
Price vs SMA 200
+34.2%
Avg volume (3M)
356,379
Relative volume
1.0
Average dollar volume
$24.28M

Company

3 metrics
Sector
Industrials
Industry
Staffing & Employment Services
Shares outstanding
45.90M

Valuation

12 metrics
P / E (TTM)
19.0
Trailing earnings · reciprocal yield 5.3%
PEG ratio
0.4
EV / revenue
—
EV / EBITDA
11.7×
reciprocal yield 8.5%
EV / EBIT
—
P / sales
0.7×
reciprocal yield 145.7%
P / book
26.8
reciprocal yield 3.7%
FCF yield
8.6%
TTM · current market cap
Buyback yield
5.0%
P / FCF
11.6
reciprocal yield 8.6%
P / operating cash flow
9.1
reciprocal yield 11.0%
Earnings yield
5.2%

Historical valuation

8 metrics
P / E historical average (3Y)
18.2×
reciprocal yield 5.5%
P / E historical average (5Y)
17.2×
reciprocal yield 5.8%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 88.0%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 88.0%
EV / EBIT historical average (3Y)
12.6×
reciprocal yield 7.9%
EV / EBIT historical average (5Y)
12.6×
reciprocal yield 7.9%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.6%
Trailing 12 months
Payout ratio
30.3%
Shareholder yield
6.6%
Dividend / share (TTM)
$1.15
Dividend growth YoY
+6.5%
Dividend growth streak
1
Last ex-dividend
2026-10-01

Earnings calendar

2 metrics
Next earnings
2026-10-29
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
3.6%
Gross profit (TTM)
—
Operating profit (TTM)
$347.00M
Net income (TTM)
$175.00M
Trailing 12 months
Diluted EPS (TTM)
$3.77
FCF margin
5.9%
Effective tax rate
29.4%

Per share

11 metrics
Revenue per diluted share (TTM)
$102.32
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
$4.12
Net income per diluted share (TTM)
$3.73
Operating cash flow per diluted share (TTM)
$7.80
Free cash flow per diluted share (TTM)
$6.08
Capital expenditures per diluted share (TTM)
$1.72
R&D per diluted share (TTM)
$1.47
Stock compensation per diluted share (TTM)
$1.40
Book value per share
$1.14

Growth

11 metrics
Revenue growth YoY
-4.8%
Year over year
Net income growth YoY
+43.2%
Revenue (TTM)
$4.88B
Trailing 12 months
EPS growth YoY
+49.4%
Shares change YoY
-6.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+0.7%
Revenue CAGR (5Y)
+4.4%
EPS CAGR (3Y)
-17.1%
EPS CAGR (5Y)
-4.3%
FCF CAGR (3Y)
-19.0%
FCF CAGR (5Y)
-14.4%

Quality

14 metrics
Return on equity
140.0%
Return on assets
5.2%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
$297.00M
Free cash flow (TTM)
$288.00M
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
0.4
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$358.00M
Total assets
$3.35B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$370.00M
Capital expenditures (TTM)
$82.00M
R&D (TTM)
$70.00M
SG&A (TTM)
—
Stock compensation (TTM)
$67.00M
R&D / revenue
1.4%
Stock compensation / revenue
1.4%

Ownership (13F)

9 metrics
13F filers
280
13F filer change QoQ
+32
Institutional ownership
96.0%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
20.0%
Private-fund adviser ownership
18.0%
Active holders' share change QoQ
-0.1%
Holder tenure
18.9
Price vs estimated holder cost
-20.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
11.9%

Short interest

3 metrics
Short interest
3.8%
Latest settlement · 5.3 days to cover
Days to cover
5.3d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$691,604
Insider-sentiment score
33 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 937098 CUSIP 896288107 13F (30d) 49 filings 49 filers Visit website Investor relations