Stock Fundamentals

Company Information

Company Name
TriNet Group Inc
Sector
Industrials
Industry
Staffing & Employment Services
Exchange
NYSE
ISIN: US8962881079
CIK: 0000937098
CUSIP: 896288107
Currency: USD
Full Time Employees: 326,600
Phone: 510 352 5000
Fiscal Year End: December
IPO Date: Mar 27, 2014
Description:

TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. 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. It also provides a technology platform, an online and mobile tool that allows users to store, view, and manage HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization and administrative services offering clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.

Address:

One Park Place, Dublin, CA, United States, 94568

Directors & Officers

Name Title Year Born
Mr. Michael Quinn Simonds President, CEO & Director 1973
Mr. Jeffery Hayward Senior VP & Chief Technology Officer 1971
Mr. Jay Venkat Executive Vice President of Strategy, Products & Transformation 1978
Mr. Anthony Shea Treadway Senior VP & Chief Revenue Officer 1979
Ms. Mala Murthy Chief Financial Officer 1965
Mr. Alex Bauer Executive Director of Investor Relations NA
Mr. Sidney A. Majalya Senior VP, Chief Legal Officer & Secretary 1972
Ms. Catherine Mary Wragg Chief People Officer 1971
Timothy Torres Chief Security Officer NA
Ms. Elizabeth J. Reeves Chief Product Officer 1964

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Atairos Group, Inc 18.09M Dec 31, 2025 38.24% $64.84 0.00%
Vanguard Group Inc 2.85M Dec 31, 2025 6.02% $0.00 -1.19%
BlackRock Inc 2.52M Sep 30, 2025 5.33% $0.00 -0.46%
Massachusetts Financial Services Company 1.69M Dec 31, 2025 3.57% $0.03 -28.18%
Boston Partners Global Investors, Inc 1.46M Sep 30, 2025 3.09% $0.10 0.00%
American Century Companies Inc 1.31M Dec 31, 2025 2.78% $0.04 -1.10%
Wellington Management Company LLP 1.03M Dec 31, 2025 2.18% $0.01 -8.20%
Earnest Partners LLC 898.32K Dec 31, 2025 1.90% $0.23 3.41%
Dimensional Fund Advisors, Inc. 893.70K Dec 31, 2025 1.89% $0.01 0.57%
Geode Capital Management, LLC 720.99K Sep 30, 2025 1.52% $0.00 3.48%
State Street Corp 696.26K Sep 30, 2025 1.47% $0.00 0.44%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 689.60K Dec 31, 2025 1.46% $0.90 -18.86%
Jacobs Levy Equity Management, Inc. 540.75K Dec 31, 2025 1.14% $0.12 -23.04%
Charles Schwab Investment Management Inc 486.11K Dec 31, 2025 1.03% $0.00 5.88%
NORGES BANK 478.04K Dec 31, 2025 1.01% $0.00 459.36%
Point72 Asset Management, L.P. 473.30K Sep 30, 2025 1.00% $0.05 132.71%
Barclays PLC 461.95K Sep 30, 2025 0.98% $0.01 155.76%
JPMorgan Chase & Co 440.19K Sep 30, 2025 0.93% $0.00 318.42%
Man Group PLC 428.55K Dec 31, 2025 0.91% $0.04 -8.60%
The Goldman Sachs Group Inc 406.50K Sep 30, 2025 0.86% $0.00 -1.83%

Shares Statistics

Shares Outstanding: 47.30M
Shares Float: 28.40M
% Insiders: 162.30%
% Institutions: 9,611.60%
Short % Float: 5.71%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Atairos Group, Inc 18.09M 38.24% ▲ 0.00% Dec 31, 2025
2 Vanguard Group Inc 2.85M 6.02% ▼ 1.19% Dec 31, 2025
3 BlackRock Inc 2.52M 5.33% ▼ 0.46% Sep 30, 2025
4 Massachusetts Financial Services Company 1.69M 3.57% ▼ 28.18% Dec 31, 2025
5 Boston Partners Global Investors, Inc 1.46M 3.09% ▲ 0.00% Sep 30, 2025
6 American Century Companies Inc 1.31M 2.78% ▼ 1.10% Dec 31, 2025
7 Wellington Management Company LLP 1.03M 2.18% ▼ 8.20% Dec 31, 2025
8 Earnest Partners LLC 898.32K 1.90% ▲ 3.41% Dec 31, 2025
9 Dimensional Fund Advisors, Inc. 893.70K 1.89% ▲ 0.57% Dec 31, 2025
10 Geode Capital Management, LLC 720.99K 1.52% ▲ 3.48% Sep 30, 2025

Valuation Metrics

Enterprise Value: $2.46B
Trailing P/E: 11.90
Forward P/E: 8.01

Financial Highlights

Market Cap: $1.83B
EBITDA: $236.00M
P/E Ratio: $11.90
PEG Ratio: $7.22
Book Value: $1.14
Dividend/Share: $1.10
Dividend Yield: 2.92%
Earnings/Share: $3.20
Profit Margin: 3.14%
Operating Margin: 0.57%
ROA (TTM): 3.43%
ROE (TTM): 252.03%
Revenue (TTM): $4.94B
Revenue/Share (TTM): $102.98
Earnings Growth (YOY): -21.30%
Revenue Growth (YOY): -2.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.09x 16.76x 0.99x 4.75x 2.48x
2024-12-31 1.07x 14.43x 0.98x 4.65x 2.66x
2023-12-31 1.05x 14.19x 0.98x 11.73x 1.67x
2022-12-31 1.17x 0.66x 0.77x 12.79x 0.84x
2021-12-31 1.40x 0.57x 0.73x 22.75x 0.97x
2020-12-31 1.16x 0.63x 0.80x 17.52x 0.85x
2019-12-31 1.14x 0.86x 0.83x 12.76x 1.14x
2018-12-31 1.16x 1.10x 0.85x 11.41x 1.36x
2017-12-31 1.13x 2.05x 0.92x 10.85x 1.67x
2016-12-31 1.11x 13.27x 0.98x 6.20x 3.00x
2015-12-31 1.08x 61.10x 1.00x 4.12x 3.71x
2014-12-31 1.03x -21.16x 1.01x 1.60x 3.18x
2013-12-31 1.08x -3.03x 1.19x 1.45x 6.30x
2012-12-31 1.06x -4.60x 1.07x 6.37x 3.31x
2011-12-31 N/A N/A N/A 27.71x 0.00x
2010-12-31 N/A N/A N/A N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 18, 2026 Anthony Shea Treadway N/A Sale 487.00 $41.81 $20.36K
Jan 09, 2026 Sidney A Majalya N/A Sale 775.00 $61.86 $47.94K
Nov 25, 2025 Jeffery Jon Hayward N/A Sale 1.44K $57.51 $82.64K
Nov 20, 2025 Jeffery Jon Hayward N/A Sale 127.00 $55.00 $6.99K
Nov 18, 2025 Anthony Shea Treadway N/A Sale 459.00 $54.52 $25.02K
Nov 06, 2025 Paul Edward Chamberlain N/A Sale 600.00 $57.81 $34.69K
Oct 01, 2025 Sidney A Majalya N/A Sale 775.00 $65.93 $51.10K
Aug 25, 2025 Jeffery Jon Hayward N/A Sale 1.44K $68.80 $98.87K
Aug 25, 2025 Sidney A Majalya N/A Sale 775.00 $68.80 $53.32K
Aug 20, 2025 Ralph A Clark N/A Sale 3.00K $66.42 $199.26K
Aug 19, 2025 Anthony Shea Treadway N/A Sale 2.58K $66.07 $170.66K
Aug 07, 2025 Paul Edward Chamberlain N/A Sale 600.00 $64.18 $38.51K
May 27, 2025 Jeffery Jon Hayward N/A Sale 1.44K $82.04 $117.89K
May 21, 2025 Sidney A Majalya N/A Sale 500.00 $83.14 $41.57K
May 20, 2025 Jeffery Jon Hayward N/A Sale 183.00 $86.50 $15.83K

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