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TriNet Group, Inc. (TNET) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

TriNet Group, Inc.

TNETMarket cap $2.88BPrice $62.8

Country🇺🇸United States

SectorIndustrials

IndustryProfessional Services

Handles payroll, benefits, and HR compliance for small and mid-sized businesses by acting as their co-employer. Trinet takes on the legal and administrative headaches so founders can actually focus on growing their companies.

In Bastion Portfolios?

52W Return+4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)-2%2

Rev CAGR (3y)-34%1

Rev CAGR (5y)-22%1

Earnings Forecast

EPS Growth Y+1+44%9

EPS Growth Y+2+0%4

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin5%3

Net Income Margin4%3

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA2.14

Efficiency

ROE151%10

ROA5%6

Earnings Stability77

GEAR+WEAK21

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)117

P/BV23.11

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd156

Yield

Free Cash Flow Yield10.0%9

Dividend Yield1.8%5

Momentum

Short term

1 month return-9%3

3 month return+13%9

YTD return+9%6

Mid term

Price vs 52wHigh86%7

1 year return-1%4

Long term

3 year return-45%1

5 year return-35%2

Risk Shield

Price Risk

Beta0.85

Volatility49%3

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield10.0%9

Quality

ROCE20%9

Earnings Stability77

Net Debt/EBITDA2.14

02Growth

Is it actually growing, and how fast?

TNETTriNet Group

Revenue FY25$5.1B

GROWTH RATING↗

VERY WEAK6 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR-34%1

Revenue, next 5Y, CAGR-22%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+44%9

EPS growth, FY27E+0%4

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue -34%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 94% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to shrink 34%/yr over the next 3 years, behind most of the market.1/10

Revenue held flat over the last 3 years, but it is set to shrink 34%/yr from here.

Over five years revenue is set to shrink 22%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+13%9

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return-1%4

3-year return-45%1

5-year return-35%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+13%).

WATCH

It's down 0.7% over the past year, now 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+9%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-45% over three years and -35% over five), behind 80% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on TriNet Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TNETTriNet Group

Revenue FY25$5.1B

GROWTH RATING↗

VERY WEAK6 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR-34%1

Revenue, next 5Y, CAGR-22%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+44%9

EPS growth, FY27E+0%4

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue -34%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 94% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to shrink 34%/yr over the next 3 years, behind most of the market.1/10

Revenue held flat over the last 3 years, but it is set to shrink 34%/yr from here.

Over five years revenue is set to shrink 22%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+13%9

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return-1%4

3-year return-45%1

5-year return-35%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+13%).

WATCH

It's down 0.7% over the past year, now 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+9%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-45% over three years and -35% over five), behind 80% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on TriNet Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community