Industrials
Live Price
Offline$45.29
-0.64% today
1Y Change
-35.81%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TriNet Group, Inc. (TNET) is a Industrials stock with a market cap of $2.05B and listed on NYSE. The stock last traded around $45.29 and down 35.8% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of -0.9%, EPS growth of -7.8%, a dividend yield of 2.5%. What stands out right now is revenue -0.9%, EPS -7.8%, free cash flow +52.2% with operating margin 5.5% and ROIC 16.0%. The dividend matters to the case here, with a current yield around 2.5%. Valuation is more restrained than many high-expectation growth names at P/E 13.1 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TNET price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TNET
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TNET Max Drawdown
-54.98%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TNET and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.5B
-7.1% YoY
FY Net Income
$338.0M
-4.8% YoY
Free Cash Flow
$178.0M
-64.8% YoY
Revenue Growth
-0.9%
EPS Growth
-7.8%
Gross Margin
17.7%
Net Margin
3.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 5.1B | 4.9B | 4.9B | 4.5B |
| Gross Profit | 870M | 952M | 1.1B | 1.1B | 937M |
| Operating Income | 266M | 288M | 469M | 499M | 455M |
| EBITDA | 365M | 374M | 662M | 610M | 520M |
| Net Income | 155M | 173M | 375M | 355M | 338M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.0B | 360M | 287M | 354M | 612M |
| Total Assets | 3.8B | 4.1B | 3.7B | 3.4B | 3.3B |
| Total Liabilities | 3.7B | 4.0B | 3.6B | 2.7B | 2.4B |
| Shareholder Equity | 54M | 69M | 78M | 775M | 881M |
| Total Debt | 979M | 1.0B | 1.1B | 552M | 547M |
| Net Debt | -1.0B | 662M | 850M | 198M | -65M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
218M
-61.2% YoY
Capital Expenditures
40M
+28.6% YoY
Free Cash Flow
178M
-64.8% YoY
Key ratios
Gross Margin
17.7%
Operating Margin
5.5%
Net Margin
3.2%
ROE
179.7%
Debt / Equity
11.40x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.