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TNET

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TriNet Group, Inc. · Industrials · United States · $2.8B · Avg Vol: $22M/d

79
StockRank
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Q
63
V
49
M
61
P/E (TTM)
18.0x
ROE
217.8%
D/E
11.4x
Dividend %
1.9%
AI CONVICTION THESIS

TriNet Group clears the calibrated bar. All three legs are above the floor (Q63 V53 M58) and a buyback retiring 2.94% of shares provides substantial corroboration. Nothing adverse survives the evidence test: the only insider figure rounds to 0.00%, treated as unusable rather than adverse, and there is no negative earnings revision. Quality at Q63 is the strongest part of the case.

COMPANY DESCRIPTION

TriNet Group, Inc. is a leading Professional Employer Organization (PEO) that provides comprehensive human resources, payroll, employee benefits, and regulatory compliance solutions to small and medium-sized businesses. Operating under a co-employment model, TriNet aggregates its clients' workforces to secure enterprise-grade benefits and insurance rates, creating a powerful cost-saving moat for its customers. The company distinguishes itself through industry-tailored HR platforms, particularly targeting high-growth verticals like technology, life sciences, and financial services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.9B5.0B5.1B5.0B0.7%4.9B4.8B5.0B0.1%
EPS5.666.613.473.20-17.3%3.383.073.281.2%
Shares60.6M50.7M49.5M47.4M-21.8%45.9M
Debt552.0M1.1B1.0B942.0M19.5%946.0M
Equity775.0M78.0M69.0M54.0M-58.9%
Op CF497.0M539.0M279.0M303.0M-15.2%357.0M
Inv CF-226.0M-70.0M153.0M-43.0M
Fin CF-471.0M-540.0M-207.0M-49.0M
Loading 1Y...
PRICE (1Y)+29.1%
43.1047.7652.4257.0961.75Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$61.75
RSI (14)
75.3
52W High
$71.21
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
23.5%93.4
ROE
217.8%99.8
GP/Assets
22.2%67.4
Op. Margin
11.2%66.2
FCF/Assets
6.6%73.4
Piotroski
653.9
Int. Cover
4.9x36.0
D/E Ratio
11.40x0.6
Current Ratio
1.12x19.6
Value
49
P/E (TTM)
18.0x55.7
EV/EBITDA
13.1x45.4
P/FCF
11.2x72.6
P/B
33.7x0.8
P/S
0.6x78.4
Div Yield
1.9%42.9
Momentum
61
52W High %
87%73.0
RS 6M
-9%58.4
SMA 50/200
0.99x47.3
EPS Rev 4W
+0.3%87.0
EPS Rev 12W
N/A
EPS Improve
+43%48.3
Q Growth
5%44.8

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
12.5x
Gross Margin
17.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TNET are excluded.

TickerCompanyMkt CapStockRankSignal
TNETTriNet Group, Inc.(you)$2.8B79BUY
MANManpowerGroup Inc.$2.4B82STRONG BUY
RHIRobert Half Inc.$3.6B64HOLD
KFYKorn Ferry$4.0B97STRONG BUY
KFRCKforce Inc.$983M89STRONG BUY
BBSIBarrett Business Services, Inc.$976M69BUY
KELYAKelly Services, Inc.$526M90STRONG BUY
NSPInsperity, Inc.$1.8B37HOLD
HQIHireQuest, Inc.$180M90STRONG BUY
TBITrueBlue, Inc.$234M53HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

TriNet Group, Inc. (TNET) — Stock Score Summary

TriNet Group, Inc. (TNET) has a MoatMap StockRank of 79/100 based on Quality (63/100), Value (49/100), and Momentum (61/100) factor scores. The current signal is BUY. TriNet Group clears the calibrated bar. All three legs are above the floor (Q63 V53 M58) and a buyback retiring 2.94% of shares provides substantial corroboration. Nothing adverse survives the evidence test: the only insider figure rounds to 0.00%, treated as unusable rather than adverse, and there is no negative earnings revision. Quality at Q63 is the strongest part of the case.

TriNet Group, Inc. is a leading Professional Employer Organization (PEO) that provides comprehensive human resources, payroll, employee benefits, and regulatory compliance solutions to small and medium-sized businesses. Operating under a co-employment model, TriNet aggregates its clients' workforces to secure enterprise-grade benefits and insurance rates, creating a powerful cost-saving moat for its customers. The company distinguishes itself through industry-tailored HR platforms, particularly targeting high-growth verticals like technology, life sciences, and financial services.

Key Financial Metrics

Price$61.75
Market Cap$2.8B
P/E (TTM)17.96
P/E (Forward)12.52
Price/Book33.74
Return on Equity217.8%
Return on Invested Capital23.5%
Debt/Equity11.40x
Gross Margin17.3%
Operating Margin11.2%
Revenue Growth-4.9%
Dividend Yield1.9%
Free Cash Flow$252M

TriNet Group, Inc. operates in the Staffing & Employment Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is TriNet Group, Inc.’s (TNET) StockRank?
MoatMap’s StockRank for TriNet Group, Inc. (TNET) is 79/100, with a Buy signal. It is a composite of Quality (63), Value (49), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does TriNet Group, Inc. have an economic moat?
TriNet Group, Inc. (TNET) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TriNet Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for TriNet Group, Inc. (TNET) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TriNet Group, Inc. in?
TriNet Group, Inc. (TNET) operates in the Industrials sector, specifically the Staffing & Employment Services industry (United States).