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TriNet Group, Inc. (TNET)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8962881079
CUSIP
896288107
IPO Date
Mar 27, 2014

Highlights

Market Cap
$1.75B
Enterprise Value
$1.52B
EPS (TTM)
$3.21
PE Ratio
11.36
Total Revenue (TTM)
$5.01B
Gross Profit (TTM)
$715.00M
EBITDA (TTM)
$344.00M
Year Range
$33.61 - $88.56
Target Price
$62.50
ROA (TTM)
4.08%
ROE (TTM)
287.04%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

TriNet Group, Inc. (TNET) has returned -38.10% so far this year and -53.28% over the past 12 months. Over the last ten years, TNET has returned 9.80% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


TriNet Group, Inc.

1D
-3.47%
1M
-4.33%
YTD
-38.10%
6M
-45.06%
1Y
-53.28%
3Y*
-22.60%
5Y*
-13.99%
10Y*
9.80%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 27, 2014, TNET's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 55% of months were positive and 45% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.05%-37.82%-4.33%-38.10%
20253.17%-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%
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%

Benchmark Metrics

TriNet Group, Inc. has an annualized alpha of 1.64%, beta of 1.04, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 28, 2014.

  • This stock participated in 159.62% of S&P 500 Index downside but only 142.93% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.20 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
1.64%
Beta
1.04
0.20
Upside Capture
142.93%
Downside Capture
159.62%

Return for Risk

Risk / Return Rank

TNET ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TNET Risk / Return Rank: 33
Overall Rank
TNET Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TNET Sortino Ratio Rank: 22
Sortino Ratio Rank
TNET Omega Ratio Rank: 33
Omega Ratio Rank
TNET Calmar Ratio Rank: 88
Calmar Ratio Rank
TNET Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TriNet Group, Inc. (TNET) and compare them to a chosen benchmark (S&P 500 Index).


TNETBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.28

0.90

-2.18

Sortino ratio

Return per unit of downside risk

-1.98

1.39

-3.36

Omega ratio

Gain probability vs. loss probability

0.75

1.21

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.88

1.40

-2.28

Martin ratio

Return relative to average drawdown

-1.79

6.61

-8.40

Explore TNET risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

TriNet Group, Inc. provided a 3.02% dividend yield over the last twelve months, with an annual payout of $1.10 per share.


0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.20$0.40$0.60$0.80$1.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.10$1.08$0.75

Dividend yield

3.02%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.28$0.00$0.00$0.28
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 3.02%, which is quite average when compared to the overall market.

Payout Ratio

TriNet Group, Inc. has a payout ratio of 32.90%, 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 72.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.04%Apr 4, 2024473Feb 23, 2026
-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
-34.28%Aug 27, 201883Dec 24, 201836Feb 15, 2019119

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.


Annual
Quarterly

0.0

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 11.4. 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 0.4. 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 32.4. 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

Values in undefined except per share items