Is TriNet Stock a Good Investment?
TriNet Investment Advice | TNET |
- Examine TriNet's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TriNet's leadership team and their track record. Good management can help TriNet navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact TriNet's business and its evolving consumer preferences.
- Compare TriNet's performance and market position to its competitors. Analyze how TriNet is positioned in terms of product offerings, innovation, and market share.
- Check if TriNet pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TriNet's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TriNet Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TriNet Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine TriNet Stock
Researching TriNet's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 2nd of January 2025. TriNet Group had 2:1 split on the 1st of July 2013.
To determine if TriNet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TriNet's research are outlined below:
| TriNet Group generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Trinet Group Inc Shares Down 0.28 percent on Feb 19 |
TriNet Quarterly Cost Of Revenue |
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TriNet uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TriNet Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TriNet's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact TriNet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises TriNet's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-14 | 2018-12-31 | 0.52 | 0.59 | 0.07 | 13 | ||
2019-04-29 | 2019-03-31 | 0.88 | 0.98 | 0.1 | 11 | ||
2015-03-03 | 2014-12-31 | 0.37 | 0.26 | -0.11 | 29 | ||
2017-05-02 | 2017-03-31 | 0.32 | 0.45 | 0.13 | 40 | ||
2015-08-03 | 2015-06-30 | 0.27 | 0.14 | -0.13 | 48 | ||
2024-10-25 | 2024-09-30 | 1.32 | 1.17 | -0.15 | 11 | ||
2018-04-30 | 2018-03-31 | 0.65 | 0.8 | 0.15 | 23 | ||
2021-02-16 | 2020-12-31 | 0.26 | 0.44 | 0.18 | 69 |
TriNet Target Price Consensus
TriNet target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. TriNet's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most TriNet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand TriNet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of TriNet Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTriNet Target Price Projection
TriNet's current and average target prices are 73.02 and 96.50, respectively. The current price of TriNet is the price at which TriNet Group is currently trading. On the other hand, TriNet's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On TriNet Target Price
TriNet Analyst Ratings
TriNet's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about TriNet stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of TriNet's financials, market performance, and future outlook by experienced professionals. TriNet's historical ratings below, therefore, can serve as a valuable tool for investors.Know TriNet's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TriNet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TriNet Group backward and forwards among themselves. TriNet's institutional investor refers to the entity that pools money to purchase TriNet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 767.5 K | Geode Capital Management, Llc | 2024-12-31 | 702.6 K | Charles Schwab Investment Management Inc | 2024-12-31 | 493.8 K | Goldman Sachs Group Inc | 2024-12-31 | 461.4 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 461 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 450.1 K | Fuller & Thaler Asset Management Inc | 2024-12-31 | 416 K | Hawk Ridge Management Llc | 2024-12-31 | 410.5 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 391.8 K | Atairos Group, Inc | 2024-12-31 | 18.1 M | Wealthfront Advisers Llc | 2024-12-31 | 5 M |
TriNet's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B.Market Cap |
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TriNet's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.34 | 0.18 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 2.51 | 2.63 |
Determining TriNet's profitability involves analyzing its financial statements and using various financial metrics to determine if TriNet is a good buy. For example, gross profit margin measures TriNet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TriNet's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in TriNet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TriNet Group. Check TriNet's Beneish M Score to see the likelihood of TriNet's management manipulating its earnings.
Evaluate TriNet's management efficiency
TriNet Group has return on total asset (ROA) of 0.0397 % which means that it generated a profit of $0.0397 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.3537 %, meaning that it created $2.3537 on every $100 dollars invested by stockholders. TriNet's management efficiency ratios could be used to measure how well TriNet manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TriNet's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2025, whereas Return On Capital Employed is likely to drop 0.18 in 2025. Change To Liabilities is likely to gain to about 241.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.8 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.38 | 1.31 | |
| Tangible Book Value Per Share | (10.96) | (10.41) | |
| Enterprise Value Over EBITDA | 11.62 | 13.56 | |
| Price Book Value Ratio | 65.78 | 69.06 | |
| Enterprise Value Multiple | 11.62 | 13.56 | |
| Price Fair Value | 65.78 | 69.06 | |
| Enterprise Value | 2.8 B | 1.8 B |
TriNet Group benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of TriNet Stock
As of the 26th of February, TriNet has the Coefficient Of Variation of (1,082), risk adjusted performance of (0.06), and Variance of 8.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TriNet Group, as well as the relationship between them.TriNet's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TriNet insiders, such as employees or executives, is commonly permitted as long as it does not rely on TriNet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TriNet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TriNet's Outstanding Corporate Bonds
TriNet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TriNet Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TriNet bonds can be classified according to their maturity, which is the date when TriNet Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US896288AA51 Corp BondUS896288AA51 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US896215AH37 Corp BondUS896215AH37 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US896239AC42 Corp BondUS896239AC42 | View | |
| TRMB 61 15 MAR 33 Corp BondUS896239AE08 | View |
Understand TriNet's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TriNet's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (1,082) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.09 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 21.57 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.79 | |||
| Skewness | (1.93) | |||
| Kurtosis | 10.38 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (1,082) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.09 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 21.57 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.79 | |||
| Skewness | (1.93) | |||
| Kurtosis | 10.38 |
Consider TriNet's intraday indicators
TriNet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TriNet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TriNet Corporate Filings
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 24th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
TriNet Stock media impact
Far too much social signal, news, headlines, and media speculation about TriNet that are available to investors today. That information is available publicly through TriNet media outlets and privately through word of mouth or via TriNet internal channels. However, regardless of the origin, that massive amount of TriNet data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TriNet news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TriNet relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TriNet's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TriNet alpha.
TriNet Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TriNet can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TriNet Group Historical Investor Sentiment
Investor biases related to TriNet's public news can be used to forecast risks associated with an investment in TriNet. The trend in average sentiment can be used to explain how an investor holding TriNet can time the market purely based on public headlines and social activities around TriNet Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TriNet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TriNet and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TriNet news discussions. The higher the estimate score, the more favorable the investor's outlook on TriNet.
TriNet Maximum Pain Price Across April 17th 2025 Option Contracts
TriNet's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of TriNet close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of TriNet's options.
TriNet Corporate Directors
| Katherine AugustdeWilde | Independent Director | Profile | |
| Wayne Lowell | Independent Director | Profile | |
| Martin Babinec | Independent Director | Profile | |
| Michael Angelakis | Independent Director | Profile |
Additional Tools for TriNet Stock Analysis
When running TriNet's price analysis, check to measure TriNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.