NYSE · Staffing & Employment Services

TNET (TNET) Stock

$68.37 -1.34% NYSE: TNET Industrials

Valuation

MetricValue
Price$68.37
Market Cap$3.14B
P/E Ratio13.51
P/B Ratio36.33
P/S Ratio0.40
EPS (TTM)$3.16
52-Week High$76.09
52-Week Low$33.61
Dividend Yield2.61%

Financials & Margins

MetricValue
ROE287.04%
ROA4.08%
ROCE492.59%
Gross Margin5.31%
Operating Margin5.31%
Net Margin3.22%
Debt/Equity11.40
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.5B$4.9B$4.9B$5.1B$5.0B
Operating Profit$455.0M$499.0M$469.0M$288.0M$266.0M
Net Profit$338.0M$355.0M$375.0M$173.0M$155.0M
EPS$5.07$5.61$6.58$3.43$3.16
Op Margin10.0%10.2%9.5%5.7%5.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.3B$3.4B$3.7B$4.1B$3.8B
Total Liabilities$2.4B$2.7B$3.6B$4.0B$3.7B
Cash$612.0M$354.0M$287.0M$360.0M$2.0B
Borrowings$547.0M$552.0M$1.1B$1.0B$979.0M

Latest News

Truist Raises Price Target on TriNet Group to $62 From $50, Keeps Hold Rating MT Newswires · Jul 22, 2026 TriNet to Report Second Quarter 2026 Financial Results on July 30 PR Newswire · Jul 16, 2026 Global Hiring is Now Essential for 87% of U.S. SMBs, According to a New Report from Multiplier PR Newswire · Jul 16, 2026 The Toughest Questions PAYX Faced On Its Latest Call Trefis · Jul 8, 2026 Should Value Investors Buy TriNet (TNET) Stock? Zacks · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$218.0M$562.0M$545.0M$279.0M$303.0M
Investing Cash Flow$-175.0M$-282.0M$-145.0M$75.0M$-40.0M
Financing Cash Flow$-129.0M$-547.0M$-1.2B$-72.0M$82.0M
Net Cash Flow$95.0M$-201.0M$-71.0M$225.0M$211.0M
Free Cash Flow$178.0M$506.0M$470.0M$201.0M$306.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA2.73
FCF Yield16.84%
Quick Ratio1.12
Interest Coverage4.75
Return 1Y-6.41%
Return 3Y-35.48%
Return 5Y-14.80%

Ownership

Insiders Held1.31%
Institutions Held97.69%
Institutions Float Held98.98%
Institutional HolderSharesReport Date
Atairos Group, Inc.18,085,7732026-03-31
Blackrock Inc.2,428,2002026-03-31
Earnest Partners LLC1,603,1672026-03-31
Vanguard Portfolio Management LLC1,426,3342026-03-31
Vanguard Capital Management LLC1,309,4012026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABM $48.54 -0.02% 17.47 $2.84B 2.81%
CBZ $46.70 +5.04% 16.89 $2.51B 0.00%
HURN $116.51 +3.75% 18.85 $1.89B 0.00%
KFY $83.00 +0.88% 14.21 $4.22B 3.04%
MGRC $119.75 -1.64% 18.05 $2.92B 1.71%

About TNET

TNET stock trades at $68.37 with a market capitalization of $3.14B. The stock is valued at a price-to-earnings (P/E) ratio of 13.51, price-to-book of 36.33, price-to-sales of 0.40. Over the past 52 weeks the stock has ranged between $33.61 and $76.09, and currently trades 10.1% below its 52-week high. It pays a dividend yielding 2.61%.

On profitability, TNET generates a return on equity (ROE) of 287.04% — well above the market average, a sign of a high-quality business, return on capital employed of 492.59%, an operating margin of 5.31%, a net profit margin of 3.22%.

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