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    TriNet Group Inc (TNET)

    Official site

    INDUSTRIALS • STAFFING & EMPLOYMENT SERVICES • NYSE

    $67.08
    +0.37 (+0.55%)

    Market Cap: $3.23B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    92%(36/39)
    Avg Surprise
    +48.63%
    Streak
    7 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.57
    Range$0.39 - $0.71
    6 analysts
    EPS RevisionsNo revisions (7d)
    0
    6
    30d
    EPS Estimate DriftChange to current
    90d ago$0.83-30.9%
    60d ago$0.65-12.5%
    30d ago$0.60-4.7%
    7d ago$0.60-4.7%
    Current$0.57
    Revenue Consensus
    $1.2B
    Range$1.2B - $1.2B
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$1.50
    Range$1.27 - $1.66
    7 analysts
    Revenue Consensus
    $2.1B
    Range$2.1B - $2.1B
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$1.50---
    Sep 26EST
    -$0.57---
    Jun 26
    Reported Jul 30
    $1.26$0.72+75.00%Beat+9.6%
    Mar 26
    Reported Apr 30
    $2.48$1.86+33.33%Beat+24.6%
    Dec 25
    Reported Feb 12
    $0.46$0.40+15.00%Beat+4.5%
    Sep 25
    Reported Oct 29
    $1.11$0.78+42.31%Beat-5.1%
    Jun 25
    Reported Jul 25
    $1.15$1.03+11.65%Beat-24.8%
    Mar 25
    Reported Apr 25
    $1.99$1.60+24.38%Beat-7.9%
    Dec 24
    Reported Feb 13
    $0.44$0.24+86.60%Beat-72.5%
    Sep 24
    Reported Oct 25
    $1.17$1.32-11.36%Miss-38.7%
    Jun 24
    Reported Jul 26
    $1.53$1.30+17.69%Beat-12.1%
    Mar 24
    Reported Apr 26
    $2.16$2.46-12.20%Miss-13.3%
    Dec 23
    Reported Feb 15
    $1.60$1.18+35.59%Beat+44.1%
    Sep 23
    Reported Oct 25
    $1.91$1.39+37.41%Beat+16.5%
    Jun 23
    Reported Jul 26
    $1.74$1.31+32.82%Beat+1.2%
    Mar 23
    Reported Apr 26
    $2.49$2.00+24.50%Beat-2.4%
    Dec 22
    Reported Feb 15
    $1.11$0.36+208.33%Beat-1.8%
    Sep 22
    Reported Oct 25
    $1.64$1.02+60.78%Beat+25.2%
    Jun 22
    Reported Jul 26
    $1.72$1.15+49.57%Beat+10.3%
    Mar 22
    Reported Apr 26
    $2.55$1.91+33.51%Beat+53.6%
    Dec 21
    Reported Feb 14
    $1.13$0.54+109.26%Beat+156.8%
    Sep 21
    Reported Oct 25
    $1.31$0.79+65.82%Beat+133.9%
    Jun 21
    Reported Jul 26
    $1.56$0.81+92.59%Beat-23.2%
    Mar 21
    Reported Apr 26
    $1.66$1.30+27.69%Beat+17.7%
    Dec 20
    Reported Feb 16
    $0.44$0.26+69.23%Beat-47.6%
    Sep 20
    Reported Oct 26
    $0.56$0.16+250.00%Beat-30.9%
    Jun 20
    Reported Jul 27
    $2.03$1.09+86.24%Beat+190.0%
    Mar 20
    Reported Apr 28
    $1.41$0.91+54.95%Beat+43.9%
    Dec 19
    Reported Feb 13
    $0.84$0.84+0.00%Beat+42.4%
    Sep 19
    Reported Oct 24
    $0.81$0.81+0.00%Beat+8.0%
    Jun 19
    Reported Jul 25
    $0.70$0.70+0.00%Beat-19.5%
    Mar 19
    Reported Apr 29
    $0.98$0.87+12.64%Beat+22.5%
    Dec 18
    Reported Feb 14
    $0.59$0.52+13.46%Beat+28.3%
    Sep 18
    Reported Oct 29
    $0.75$0.55+36.36%Beat+33.9%
    Jun 18
    Reported Jul 30
    $0.87$0.67+29.85%Beat+67.3%
    Mar 18
    Reported Apr 30
    $0.80$0.65+23.08%Beat+77.8%
    Dec 17
    Reported Feb 27
    $0.46$0.47-2.13%Miss+21.1%
    Sep 17
    Reported Nov 2
    $0.56$0.25+124.00%Beat-
    Jun 17
    Reported Jul 31
    $0.52$0.27+92.59%Beat-
    Mar 17
    Reported May 2
    $0.45$0.32+40.63%Beat-
    Dec 16
    Reported Feb 28
    $0.38$0.36+5.56%Beat-

    Dividends

    Dividend Metrics

    Forward Yield1.73%
    Forward Annual Dividend$1.16
    Payout Ratio14.24%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Key Metrics

    Valuation
    P/E Ratio12.63EV/EBITDA8.63x
    Price/FCF10.71xFCF Yield9.33%
    Profitability
    Profit Margin3.63%Operating Margin6.43%
    ROE150.90%ROIC20.14%
    Financial Health
    Debt/Equity7.52xInterest Coverage4.88x
    Current Ratio1.13xQuick Ratio1.13x
    Trading Statistics
    Beta0.98Avg Volume310.87K
    52-Week High$72.7452-Week Low$32.99

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$64.99
    SMA 20$64.99
    SMA 50$66.88
    SMA 200$52.41
    EMA 10$65.46
    EMA 20$65.44
    EMA 50$64.65
    EMA 200$58.09

    MACD

    Line: -0.13Signal: -0.50Hist: 0.37

    ADX

    ADX: 12.9+DI: 22.3-DI: 18.5

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down56.0
    PSAR$62.27

    Bollinger Bands

    Upper Band$68.25
    Lower Band$61.74
    %B Position1002%(Upper)
    Band Width0.82

    RSI (14-Day)

    Neutral
    55.4

    Momentum Oscillators

    Stoch %K77.8
    Stoch %D69.3
    Williams %R-7.5
    ROC (10d)7.7%
    Momentum4.82
    CCI (20d)80.8
    MFI (14d)52.1

    Volatility Measures

    ATR (14d)$2.19(3.3%)
    StdDev (20d)1.63
    Hist Vol31.6%(Moderate)

    Volume Flow

    VWAP$66.69
    OBV-3.6M
    AD Line-151.3M
    CMF (20d)-0.256

    Volume Metrics

    Avg Vol (20d)318.4K
    Vol Ratio1.0x
    VWMA (20d)$64.95

    Pivot Points

    R3$69.66
    R2$68.29
    R1$67.50
    Pivot Point$66.13
    S1$65.35
    S2$63.98
    S3$63.19

    Advanced Oscillators

    TSI-2.11
    Ultimate Osc53.1
    KST-42.02

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.18B$1.23B$1.25B$1.23B$1.24B$1.29B$1.28B$1.25B$1.24B$1.28B$1.32B$1.22B
    Cost of Revenue$65.00M$70.00M$74.00M$73.00M$71.00M$71.00M$76.00M$74.00M$75.00M$79.00M$76.00M$74.00M
    Gross Profit$1.11B$1.16B$1.17B$1.16B$1.17B$1.22B$1.20B$1.18B$1.17B$1.20B$1.24B$1.15B
    Operating Expenses$1.04B$1.03B$1.12B$1.11B$1.12B$1.11B$1.18B$1.12B$1.09B$1.08B$1.08B$1.03B
    R&D$17.00M$19.00M$16.00M$18.00M$17.00M$20.00M$16.00M$17.00M$17.00M$18.00M$16.00M$15.00M
    SG&A$56.00M$59.00M$58.00M$51.00M$52.00M$46.00M$91.00M$46.00M$47.00M$48.00M$57.00M$51.00M
    Operating Income$74.00M$123.00M$57.00M$50.00M$51.00M$115.00M$25.00M$58.00M$81.00M$124.00M$159.00M$116.00M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$18.00M
    Interest Expense$0$0$56.00M$0$0$0$62.00M$0$0$0$17.00M$10.00M
    Income Before Tax$74.00M$123.00M$1.00M$50.00M$51.00M$115.00M$-37,000,000$58.00M$81.00M$124.00M$86.00M$124.00M
    Income Tax Expense$21.00M$34.00M$2.00M$16.00M$14.00M$30.00M$-14,000,000$13.00M$21.00M$33.00M$19.00M$30.00M
    Net Income$53.00M$89.00M$-1,000,000$34.00M$37.00M$85.00M$-23,000,000$45.00M$60.00M$91.00M$67.00M$94.00M
    EBITDA$106.00M$153.00M$86.00M$80.00M$78.00M$144.00M$56.00M$88.00M$110.00M$153.00M$110.00M$149.00M
    EBIT$74.00M$123.00M$57.00M$50.00M$51.00M$115.00M$25.00M$58.00M$81.00M$124.00M$159.00M$116.00M
    * Some calculated fields are derived from available data when not provided by source

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    TNET Valuation and Fair Value

    P/E
    12.6x
    Forward P/E
    11.7x
    EV/EBITDA
    8.6x
    P/FCF
    10.7x
    PEG
    7.2x
    P/B
    24.7x
    See GNG's fair value

    TNET Profitability: Margins, ROIC and FCF

    Gross margin
    94.2%
    Operating margin
    6.4%
    Net margin
    3.6%
    ROIC
    20.1%
    ROE
    150.9%
    FCF margin
    5.9%
    FCF yield
    9.3%

    TNET Analyst Ratings

    Consensus
    Hold
    Analysts
    7
    Strong Buy
    0
    Buy
    2
    Hold
    4
    Sell
    0
    Strong Sell
    1

    TNET Bull Case vs Bear Case

    Bull case

    • TNET earns a 20.1% return on invested capital.
    • TNET beat EPS estimates in 87.5% of its last 8 reported quarters.

    Bear case

    • TNET's quarterly revenue changed -4.4% year over year.
    • TNET has a debt-to-equity ratio of 7.5x.

    TNET Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    34.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.57
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 6 down

    TNET Dividend

    Forward yield
    1.7%
    Payout ratio
    14.2%
    Pay months
    Jan, Apr, Jul, Oct
    TNET dividend history

    Frequently Asked Questions About TNET

    What is TNET's current dividend yield?

    TriNet Group Inc (TNET) has a forward dividend yield of 1.73%.

    Does TNET pay dividends?

    Yes, TriNet Group Inc pays dividends with a forward dividend yield of 1.73%.

    What is TNET's P/E ratio?

    TriNet Group Inc has a price-to-earnings (P/E) ratio of 12.63.

    What is TNET's market cap?

    TriNet Group Inc (TNET) has a market capitalization of $3.23B with a current stock price of $67.08.

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