TriNet Group, Inc.
TNETIndustrialsNASDAQStaffing & Employment Services · Last scanned Jul 18, 2026
Scan Results
Daily timeframeTriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The company carries a $2.74B market cap, placing it firmly in the mid-cap category. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR related services.
Market Cap
$2.74B
Beta
0.98
P/E (TTM)
17.62
P/E (Fwd)
12.29
EPS (TTM)
$3.38
EPS (Fwd)
$4.85
ROE
217.8%
ROA
4.2%
Cash
$340.0M
Total Debt
$946.0M
Free CF
$252.3M
52W Change
-6.8%
Annual Financials
Cash vs Debt
On the balance sheet, TNET has $340.0M in cash with $946.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $252.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 217.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $4.91B (2022) to $5.01B (2025).
As with any equity investment, TNET carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing TNET's risk profile alongside its fundamentals and technical indicators provides a more complete picture.