- ISIN
- US8962881079
- CUSIP
- 896288107
- Sector
- Industrials
- Industry
- Staffing & Employment Services
- IPO Date
- Mar 27, 2014
Highlights
- Market Cap
- $3.02B
- Enterprise Value
- $2.73B
- EPS (TTM)
- $3.68
- PE Ratio
- 17.87
- Total Revenue (TTM)
- $4.88B
- Gross Profit (TTM)
- $371.00M
- EBITDA (TTM)
- $388.00M
- Year Range
- $33.61 - $73.08
- Target Price
- $75.00
- ROA (TTM)
- 5.23%
- ROE (TTM)
- 140.00%
- Avg. Volume (1M)
- 381K
- Avg. Volume Value (1M)
- $23.46M
Share Price Chart
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Performance
TNET Performance Chart
TriNet Group, Inc. (TNET) is up 13.4% since the beginning of the year. At $66 per share, TNET is trading 9.9% below its 52-week high of $73. Investors who bought $1,000 worth of TNET shares 5 years ago would now be looking at an investment worth $825.
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Returns By Period
TriNet Group, Inc. (TNET) has returned 13.41% so far this year and 6.38% over the past 12 months. Over the last ten years, TNET has returned 12.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
TriNet Group, Inc.
- 1D
- -8.15%
- 1M
- 19.24%
- 6M
- 9.00%
- YTD
- 13.41%
- 1Y
- 6.38%
- 3Y*
- -13.17%
- 5Y*
- -3.77%
- 10Y*
- 12.59%
- ALL TIME*
- 11.19%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TNET Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2014, TNET's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2016 with a return of +34.4%, while the worst month was Feb 2026 at -37.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TNET closed higher 51% of trading days. The best single day was Feb 15, 2019 with a return of +23.1%, while the worst single day was Aug 4, 2015 at -38.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.05% | -37.82% | -4.33% | 26.67% | -0.22% | 8.34% | 33.80% | 13.41% | |||||
| 2025 | 3.17% | -21.07% | 7.50% | -0.80% | 6.23% | -12.10% | -6.94% | 6.80% | -7.64% | -9.93% | -2.33% | 0.90% | -33.93% |
| 2024 | -4.40% | 12.59% | 3.70% | -24.24% | 3.59% | -3.82% | 4.51% | -1.36% | -5.70% | -12.23% | 10.06% | -2.85% | -23.14% |
| 2023 | 11.28% | 9.83% | -2.73% | 15.10% | -4.21% | 6.86% | 10.80% | 5.42% | 5.00% | -11.79% | 12.83% | 2.59% | 75.41% |
| 2022 | -10.56% | 2.48% | 12.66% | -9.82% | -11.45% | -1.17% | 6.29% | -0.12% | -13.57% | -8.76% | 11.53% | -6.44% | -28.83% |
| 2021 | -8.05% | 8.31% | -2.88% | 0.96% | -4.28% | -3.80% | 14.49% | 10.97% | 2.72% | 7.05% | -0.94% | -5.02% | 18.19% |
Benchmark Metrics
TriNet Group, Inc. has an annualized alpha of 6.43%, beta of 1.02, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since March 27, 2014.
- This stock participated in 147.78% of S&P 500 Index downside but only 146.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.43%
- Beta
- 1.02
- R²
- 0.18
- Upside Capture
- 146.22%
- Downside Capture
- 147.78%
Return for Risk
Risk / Return Rank
TNET ranks 43 for risk / return — above 43% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for TriNet Group, Inc. (TNET) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TNET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 2.00 | -2.02 |
| Martin ratioReturn relative to average drawdown | -0.02 | 8.49 | -8.52 |
Dividends
Dividend History
TriNet Group, Inc. provided a 1.72% dividend yield over the last twelve months, with an annual payout of $1.13 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.13 | $1.08 | $0.75 |
Dividend yield | 1.72% | 1.82% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for TriNet Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.86 | |||||
| 2025 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.08 |
| 2024 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.75 |
Dividend Yield & Payout
Dividend Yield
TriNet Group, Inc. has a dividend yield of 1.72%, which is quite average when compared to the overall market.
Payout Ratio
TriNet Group, Inc. has a payout ratio of 29.71%, which is quite average when compared to the overall market. This suggests that TriNet Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TriNet Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TriNet Group, Inc. was 74.04%, occurring on Feb 23, 2026. The portfolio has not yet recovered.
The current TriNet Group, Inc. drawdown is 48.82%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-74.04%Feb 2026 | 1y 10mo | — | 2y 4moApr 2024 - now | — |
-67.58%Mar 2016 | 12mo 3d | 1y 5mo | 2y 5moMar 2015 - Aug 2017 | — |
-61.49%Mar 2020 | 7mo 23d | 8mo 11d | 1y 3moJul 2019 - Nov 2020 | COVID crash2020 |
-43.46%Nov 2022 | 11mo 23d | 10mo 1d | 1y 9moNov 2021 - Aug 2023 | Bear market2022 |
-34.28%Dec 2018 | 3mo 29d | 1mo 23d | 5mo 22dAug 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| TNET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.04% | -56.78% | -17.26% |
Max Drawdown (1Y)Largest decline over 1 year | -52.85% | -9.10% | -43.75% |
Max Drawdown (3Y)Largest decline over 3 years | -74.04% | -18.90% | -55.14% |
Max Drawdown (5Y)Largest decline over 5 years | -74.04% | -25.43% | -48.61% |
Max Drawdown (10Y)Largest decline over 10 years | -74.04% | -33.92% | -40.12% |
Current DrawdownCurrent decline from peak | -48.82% | -1.58% | -47.24% |
Average DrawdownAverage peak-to-trough decline | -23.52% | -10.70% | -12.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.99% | 2.14% | +26.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TriNet Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TriNet Group, Inc. is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TNET, comparing it with other companies in the Staffing & Employment Services industry. Currently, TNET has a P/E ratio of 17.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TNET relative to other companies in the Staffing & Employment Services industry. Currently, TNET has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TNET in comparison with other companies in the Staffing & Employment Services industry. Currently, TNET has a P/B value of 24.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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