TriNet Group, Inc.
TNETIndustrialsNASDAQStaffing & Employment Services · Last scanned May 29, 2026
Scan Results
Daily timeframeTriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The $2.09B market capitalization puts TNET squarely in mid-cap range for its industry. 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
$2.09B
Beta
1.01
P/E (TTM)
13.43
P/E (Fwd)
9.39
EPS (TTM)
$3.38
EPS (Fwd)
$4.83
ROE
217.8%
ROA
4.2%
Cash
$340.0M
Total Debt
$946.0M
Free CF
$252.3M
52W Change
-45.4%
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. The company generates $252.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 217.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence TriNet Group, Inc.'s trajectory.