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TriNet Group, Inc. (TNET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8962881079

CUSIP

896288107

Sector

Industrials

IPO Date

Mar 27, 2014

Highlights

Market Cap

$4.54B

EPS (TTM)

$5.23

PE Ratio

17.50

PEG Ratio

7.22

Total Revenue (TTM)

$4.97B

Gross Profit (TTM)

$921.00M

EBITDA (TTM)

$501.00M

Year Range

$74.32 - $133.99

Target Price

$96.50

Short %

4.56%

Short Ratio

3.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TNET vs. XPO TNET vs. VOO TNET vs. FICO TNET vs. FNGS TNET vs. BR TNET vs. QLD TNET vs. CBOE TNET vs. VTI TNET vs. GM
Popular comparisons:
TNET vs. XPO TNET vs. VOO TNET vs. FICO TNET vs. FNGS TNET vs. BR TNET vs. QLD TNET vs. CBOE TNET vs. VTI TNET vs. GM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TriNet Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%350.00%400.00%450.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
374.82%
220.75%
TNET (TriNet Group, Inc.)
Benchmark (^GSPC)

Returns By Period

TriNet Group, Inc. had a return of -23.74% year-to-date (YTD) and -23.62% in the last 12 months. Over the past 10 years, TriNet Group, Inc. had an annualized return of 11.14%, while the S&P 500 benchmark had an annualized return of 11.06%, indicating that TriNet Group, Inc. performed slightly bigger than the benchmark.


TNET

YTD

-23.74%

1M

-2.44%

6M

-12.41%

1Y

-23.62%

5Y*

9.85%

10Y*

11.14%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of TNET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.40%12.59%3.70%-24.24%3.59%-3.82%4.51%-1.36%-5.70%-12.23%10.06%-23.74%
202311.28%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%
20200.79%-7.36%-28.76%30.03%9.72%13.42%8.30%2.79%-12.56%16.18%8.82%7.47%42.38%
20198.84%34.23%-2.53%4.35%1.67%6.97%8.47%-8.72%-7.36%-14.79%3.32%3.40%34.95%
2018-1.06%7.52%-1.80%11.51%3.85%4.29%-3.74%9.69%-4.66%-16.57%-2.30%-8.63%-5.39%
2017-0.74%5.58%7.64%1.73%5.20%5.85%6.90%2.09%-5.91%3.27%28.92%-0.94%73.07%
2016-23.51%-11.55%9.63%15.82%21.24%3.18%4.33%-3.18%3.00%-13.22%34.42%1.55%32.40%
20156.04%9.56%-3.05%-0.60%-14.53%-15.30%6.04%-37.35%-0.24%12.98%4.06%-2.03%-38.14%
201411.57%0.66%17.02%-4.10%-2.78%14.57%-3.95%16.19%5.82%-1.20%63.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TNET is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TNET is 1616
Overall Rank
The Sharpe Ratio Rank of TNET is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of TNET is 1717
Sortino Ratio Rank
The Omega Ratio Rank of TNET is 1515
Omega Ratio Rank
The Calmar Ratio Rank of TNET is 1313
Calmar Ratio Rank
The Martin Ratio Rank of TNET is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TriNet Group, Inc. (TNET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TNET, currently valued at -0.68, compared to the broader market-4.00-2.000.002.00-0.682.10
The chart of Sortino ratio for TNET, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.00-0.762.80
The chart of Omega ratio for TNET, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.39
The chart of Calmar ratio for TNET, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.623.09
The chart of Martin ratio for TNET, currently valued at -1.13, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.1313.49
TNET
^GSPC

The current TriNet Group, Inc. Sharpe ratio is -0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TriNet Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.68
2.10
TNET (TriNet Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

TriNet Group, Inc. provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.75 per share.


PeriodTTM
Dividend$0.75

Dividend yield

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%20.0%0.8%
TriNet Group, Inc. has a dividend yield of 0.83%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%11.6%
TriNet Group, Inc. has a payout ratio of 11.61%, which is below the market average. This means TriNet Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.23%
-2.62%
TNET (TriNet Group, Inc.)
Benchmark (^GSPC)

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 67.58%, occurring on Mar 1, 2016. Recovery took 358 trading sessions.

The current TriNet Group, Inc. drawdown is 32.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.58%Mar 4, 2015251Mar 1, 2016358Aug 1, 2017609
-61.49%Jul 29, 2019162Mar 18, 2020175Nov 24, 2020337
-43.46%Nov 15, 2021245Nov 3, 2022206Aug 31, 2023451
-39.56%Apr 4, 2024143Oct 25, 2024
-34.28%Aug 27, 201883Dec 24, 201836Feb 15, 2019119

Volatility

Volatility Chart

The current TriNet Group, Inc. volatility is 6.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
6.75%
3.79%
TNET (TriNet Group, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of TriNet Group, Inc. compared to its peers in the Staffing & Employment Services industry.


PE Ratio
50.0100.0150.0200.017.5
The chart displays the price to earnings (P/E) ratio for TNET in comparison to other companies of the Staffing & Employment Services industry. Currently, TNET has a PE value of 17.5. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.07.2
The chart displays the price to earnings to growth (PEG) ratio for TNET in comparison to other companies of the Staffing & Employment Services industry. Currently, TNET has a PEG value of 7.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TriNet Group, Inc..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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