TriNet Group, Inc. (TNET) Stock Price & Analysis
TriNet Group, Inc. (TNET) closed at USD 74.62 on Thursday, October 22, 2026, up 5.05% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 71.03; the Oct 22, 2026 session ranged USD 71.5–74.79 on volume of 487,663 shares. Market capitalization is $3.43B, with a 52-week range of USD 33.61–74.79 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TNET.md
Key facts (TNET)
- Last four reported quarters (through Jun 30, 2026): revenue $4.88B, net income $175M (3.6% margin), free cash flow $288M (SEC filings).
- Valuation: P/E 19.6x (avg 21.0x at the last 3 fiscal year-ends).
- Analysts: Hold (mean 3.00 on a 1–5 scale) (7 analysts), mean target USD 66.2 (range 50–82).
- Total return with dividends: 1Y +21.8% vs S&P 500 +14.9%; 5Y -19.6% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 0.57, revenue estimate $1.18B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TNET)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $4.54B | $4.91B | $4.99B | $5.05B | $5.01B | $4.88B |
| Operating income | $455M | $499M | $469M | — | — | — |
| Net income | $338M | $355M | $375M | $173M | $155M | $175M |
| EPS (diluted) | $5.07 | $5.61 | $6.56 | $3.43 | $3.20 | — |
| Free cash flow | $178M | $441M | $464M | $201M | $234M | $288M |
| Operating margin | 10.0% | 10.2% | 9.4% | — | — | — |
| Net margin | 7.4% | 7.2% | 7.5% | 3.4% | 3.1% | 3.6% |
| Revenue growth | +12.5% | +8.1% | +1.8% | +1.2% | -0.9% | — |
| Cash + short-term investments | $747M | $430M | $352M | $360M | — | — |
| Total debt | $495M | $496M | $984M | $908M | $895M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (TNET)
P/E 19.6x · P/S 0.7x · P/FCF 11.9x · P/B 27.4x · FCF yield 8.41% · Earnings yield 5.11% · Dividend yield (paid, TTM) 1.52% · Buyback yield (TTM) 4.90%
P/E at fiscal year-ends: Dec 2025 18.7x, Dec 2024 26.2x, Dec 2023 18.1x.
Analysts (TNET)
Consensus Hold (mean 3.00 on a 1–5 scale), 7 analysts; mean target USD 66.2 (low 50, high 82).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-07-31 | JP Morgan | Target raised | Underweight | $45 → $50 |
| 2026-07-22 | Truist Securities | Target raised | Hold | $50 → $62 |
| 2026-06-26 | TD Cowen | Target raised | Hold | $46 → $49 |
Total return (dividends reinvested) (TNET)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +21.8% | -19.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +21.9% | -4.3% |
| Volatility (annualized) | 49.5% | 38.8% |
| Max drawdown | -46.8% (Jan 2026→Feb 2026) | -73.0% (Mar 2024→Apr 2026) |
TNET analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.57 | $0.83 | -30.9% | $1.18B | 6 |
| Next quarter (ends Dec 2026) | $0.25 | $0.31 | -18.1% | $1.23B | 6 |
| Current fiscal year (ends Dec 2026) | $4.87 | $4.56 | +6.6% | $4.82B | 7 |
| Next fiscal year (ends Dec 2027) | $4.92 | $4.85 | +1.5% | $5.00B | 7 |
Key Statistics (as of October 23, 2026 at 10:12 UTC)
| Price | USD 74.62 |
|---|---|
| Change | ▲ 5.05% (up) |
| Previous Close | USD 71.03 |
| Open | USD 71.95 |
| Day Range | USD 71.5 – 74.79 |
| 52-Week Range | USD 33.61 – 74.79 |
| Volume | 487,663 shares |
| Market Cap | $3.43B |
| Exchange | NYQ |
Technical Analysis (TNET)
Nexqual's technical model rates TNET "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 10:12 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 68.68 (neutral) |
| vs SMA50 | Above (USD 67.57) |
| MACD | 1.53 (positive) |
Analyst Ratings (TNET)
Wall Street analysts rate TNET "Hold" based on 7 analysts, with a mean price target of USD 66.2 (range USD 50–82), per Nexqual as of October 23, 2026 at 10:12 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 66.2 |
| High Target | USD 82 |
| Low Target | USD 50 |
| Buy / Hold / Sell | 2 / 4 / 1 |
Earnings (TNET)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 0.57 |
| Revenue Estimate | $1.18B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.55 vs est 0.93 ▲ beat |
| 2026-03-31 | USD 2.48 vs est 1.86 ▲ beat |
| 2025-12-31 | USD 0.46 vs est 0.4 ▲ beat |
| 2025-09-30 | USD 1.11 vs est 0.78 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financials & Fundamentals (TNET)
| Total Revenue | $4.83B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -4.40% |
| Gross Margin | +17.71% |
| Operating Margin | +6.43% |
| Profit Margin | +3.62% |
| ROE | +150.86% |
| Debt / Equity | 7.6 |
| Current Ratio | 1.13 |
| Total Cash | $358.00M |
| Total Debt | $950.00M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $288.00M (5.9% of revenue) |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financial Health Score (TNET)
Nexqual rates TriNet Group, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:12 UTC.
| Growth | Strong — Revenue +320% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 18%, operating 6% (last 12 months) |
| Balance Sheet | Critical — $358M cash vs $950M debt |
| Cash Flow | Solid — FCF $288M (last 4 quarters to Jun 2026, SEC), 6% margin |
| Efficiency | Strong — ROE 151%, ROA 4.4% |
Ownership (TNET)
| Insider Ownership | +1.13% |
|---|---|
| Institutional Ownership | +97.32% |
| Shares Outstanding | 45.90M |
| Float | 26.89M |
| Short % of Float | +6.76% |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Leadership (TNET)
TriNet Group, Inc. is led by Michael Quinn Simonds, President, CEO & Director, per Nexqual as of October 23, 2026 at 10:12 UTC.
| President, CEO & Director | Michael Quinn Simonds |
|---|---|
| Executive VP & CFO | Mala Murthy |
| Executive Vice President of Strategy, Products & Transformation | Jay Venkat |
| Senior VP & Chief Revenue Officer | Anthony Shea Treadway |
| Executive Director of Investor Relations | Alex Bauer |
Major Backers & Investors (TNET)
Notable institutional backers of TriNet Group, Inc. include Atairos Group, Inc., Earnest Partners LLC, Wellington Management, according to Nexqual as of October 23, 2026 at 10:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Atairos Group, Inc. | 39.4% |
| Earnest Partners LLC | 3.35% |
| Wellington Management | 2.33% |
| American Century Companies Inc | 2.01% |
| Point72 Asset Management, L.P. | 1.8% |
| MFS Series Trust X-MFS Blended Research Mid Cap Equity Fund | 0.97% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.64% |
| Vanguard Group | 5.42% |
| State Street | 1.61% |
| Dimensional Fund Advisors | 1.58% |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RHI | Robert Half Inc. | USD 37.68 | ▲ 8.78% |
| KFY | Korn Ferry | USD 76.35 | ▲ 4.49% |
| MAN | ManpowerGroup | USD 46.6 | ▲ 4.39% |
| NSP | Insperity, Inc. | USD 53.48 | ▲ 6.58% |
| KFRC | Kforce, Inc. | USD 53.66 | ▲ 4.4% |
| KELYB | Kelly Services, Inc. | USD 26 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:12 UTC. This page is informational and not investment advice.
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