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TNET NYSE

TriNet Group, Inc.
1W: +8.9% 1M: +16.1% 3M: +10.0% YTD: +31.6% 1Y: +20.0% 3Y: -33.2% 5Y: -22.1%
$71.56
-3.67 (-4.88%)
After Hours: $71.80 (+0.24, +0.34%)
Weekly Expected Move ±5.5%
$67 $72 $76 $80 $84
NYSE · Industrials · Staffing & Employment Services · Tech Score Strong Buy · Power 72 · $3.5B mcap · 27M float · 1.34% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 54% of companies Debt: 21.6% of company value Bonds: $77.4M held by 120 funds, 195 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.87 (down 98%), TriNet Group, Inc. would be worth roughly what it owes.
Total debt $950.0M against a stock market value of $3.45B.
Distance to default 4.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $448.0M (short-term plus half of long-term), stock volatility 49.4%; Altman Z'' 0.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

150
ETFs Holding
Total ETF Value
1.99%
Max Weight
0.202%
Avg Weight

ETF Holdings by Value

ETFs Holding TNET

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IWM
iShares Russell 2000 ETF
0.0721% 1,965 3.3% 9.3 0.02%
2 VITSX
0.0022% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0022% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0022% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0022% 3,485 34.6% 62.4 0.01%
6 NAESX
0.0200% 1,302 4.3% 23.6 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0200% 1,298 5.0% 22.8 0.01%
8 VSMAX
0.0200% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0200% 1,298 5.0% 22.8 0.01%
10 NJM
0.0403% 1,897 8.0% 11.8 0.01%
11 DFAS
Dimensional - US Small Cap ETF
0.0751% 2,090 2.6% 15.2 0.01%
12 ASVRX
0.8000% 99 22.1% 23.6 0.02%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0359% 818 5.7% 19.9 0.02%
14 VSIAX
0.0359% 818 5.7% 19.9 0.02%
15 FSSNX
0.0590% 1,952 3.2% 7.5 0.02%
16 ASVIX
0.7900% 105 22.1% 23.0 0.02%
17 IWO
iShares Russell 2000 Growth ETF
0.1456% 1,114 6.4% -1.2 0.01%
18 VXF
Vanguard Extended Market ETF
0.0208% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0208% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0208% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0208% 3,322 9.5% 3.8 0.01%
22 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
1.6500% 121 19.2% 32.1 0.01%
23 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1594% 907 3.7% 38.3 0.02%
24 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.3600% 2,456 393.3% 67.7 0.02%
25 VIRS
Pacer BioThreat Strategy ETF
0.3600% 2,456 393.3% 67.7 0.02%
26 VEVFX
0.9185% 172 13.8% 29.0 0.02%
27 NLO
0.0770% 1,077 14.6% 14.9 0.01%
28 FESM
Fidelity Enhanced Small Cap ETF
0.1700% 866 7.1% 13.4 0.01%
29 SCHA
Schwab U.S. Small-Cap ETF
0.0509% 1,743 2.8% 15.7 0.02%
30 VTWO
Vanguard Russell 2000 ETF
0.0575% 1,992 3.3% 8.8 0.01%
31 FSMAX
0.0250% 3,181 8.8% 12.6 0.01%
32 VETS
Pacer Military Times Best Employers ETF
0.2900% 2,366 424.1% 56.1 0.02%
33 BDMIX
0.0685% 3,803 14.6% -8368.4 3.97%
34 CALF
Pacer US Small Cap Cash Cows ETF
0.2500% 199 20.4% 19.2 0.02%
35 DFAC
Dimensional - US Core Equity 2 ETF
0.0097% 2,537 26.7% 27.5 0.01%
36 DFMC
U.S. Micro Cap Portfolio ETF
0.0976% 1,732 3.7% 24.8 0.02%
37 JSML
Janus Henderson Small Cap Growth Alpha ETF
1.9900% 120 19.3% -15.0 0.01%
38 VYM
Vanguard High Dividend Yield ETF
0.0073% 593 26.2% 22.4 0.02%
39 VHYAX
0.0073% 593 26.2% 22.4 0.02%
40 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3302% 507 9.6% 30.9 0.03%
41 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1832% 487 8.6% -21.9 0.02%
42 TCV
Towle Small-Cap Value ETF
1.9700% 50 27.5% 2.6 0.01%
43 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
44 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.8806% 194 18.9% 20.5 0.03%
45 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1757% 573 7.2% 17.2 0.01%
46 BDSIX
0.0612% 783 9.1% 10.8 0.01%
47 BDSCX
0.0612% 805 5.9% 0.3 0.01%
48 BDSAX
0.0612% 805 5.9% 0.3 0.01%
49 BDSKX
0.0612% 805 5.9% 0.3 0.01%
50 MDSKX
0.0580% 1,567 3.2% -1.8 0.01%
51 MASKX
0.0580% 1,567 3.2% -1.8 0.01%
52 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0063% 2,518 27.9% 32.6 0.01%
53 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0029% 2,420 33.8% 62.4 0.01%
54 AVSC
Avantis U.S. Small Cap Equity ETF
0.0800% 1,515 3.3% 24.0 0.01%
55 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0871% 897 5.1% 20.0 0.01%
56 FSCC
Federated Hermes MDT Small Cap Core ETF
0.5031% 309 12.6% 10.2 0.01%
57 VIS
Vanguard Industrials ETF
0.0259% 396 30.8% 31.6 0.01%
58 VINAX
0.0259% 378 30.0% 38.1 0.01%
59 EES
WisdomTree U.S. SmallCap Fund
0.3152% 862 8.6% 22.2 0.02%
60 VTWG
Vanguard Russell 2000 Growth ETF
0.1140% 1,129 6.4% -0.6 0.01%
61 FECGX
0.1220% 1,103 6.0% 4.1 0.01%
62 PRF
Invesco RAFI US 1000 ETF
0.0164% 992 23.4% 25.7 0.02%
63 SCHB
Schwab U.S. Broad Market ETF
0.0030% 2,380 33.9% 62.5 0.01%
64 VT
Vanguard Total World Stock ETF
0.0013% 9,661 22.3% 7515009019972.8 0.02%
65 VTWIX
0.0013% 9,661 22.3% 7515009019972.8 0.02%
66 VTWAX
0.0013% 9,661 22.3% 7515009019972.8 0.02%
67 LST
Leuthold Select Industries ETF
0.6000% 118 18.1% 24.4 0.01%
68 SMMD
iShares Russell 2500 ETF
0.0293% 2,474 3.1% 19.4 0.02%
69 VQNPX
0.0064% 827 32.9% 50.0 0.01%
70 VGIAX
0.0064% 829 32.0% 50.7 0.01%
71 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
72 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0700% 525 4.0% 18.8 0.03%
73 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1600% 364 10.8% 21.8 0.01%
74 SMIZ
Zacks Small/Mid Cap ETF
0.3682% 199 11.0% 19.4 0.01%
75 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1700% 536 3.6% 22.5 0.02%
76 DSMC
Distillate Small/Mid Cash Flow ETF
0.6200% 149 12.3% 17.1 0.02%
77 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0140% 2,258 23.9% 22.8 0.01%
78 TTAC
FCF US Quality ETF
0.4400% 143 18.5% 70.7 0.02%
79 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
80 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
81 VBINX
0.0013% 3,219 19.6% 52.8 0.01%
82 VBAIX
0.0013% 3,170 21.6% 62.4 0.01%
83 VBIAX
0.0013% 3,170 21.6% 62.4 0.01%
84 FZIPX
0.0290% 2,126 3.3% 18.3 0.02%
85 FIDU
Fidelity MSCI Industrials Index ETF
0.0300% 359 30.2% 32.1 0.01%
86 VITNX
0.0021% 3,134 32.0% 52.7 0.01%
87 VITPX
0.0021% 3,015 34.6% 62.4 0.01%
88 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.6821% 147 22.3% 14.7 0.01%
89 IWV
iShares Russell 3000 ETF
0.0033% 2,579 33.7% 62.4 0.01%
90 VFVA
Vanguard U.S. Value Factor ETF
0.0755% 666 7.9% 15.4 0.02%
91 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 835 4.0% 15.6 0.01%
92 VFQY
Vanguard U.S. Quality Factor ETF
0.1276% 439 15.0% 31.0 0.01%
93 TPSC
Timothy Plan US Small Cap Core ETF
0.1700% 447 4.5% 38.8 0.02%
94 DFUS
Dimensional U.S. Equity ETF
0.0027% 2,210 34.6% 64.3 0.01%
95 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0232% 1,894 26.0% 49.9 0.01%
96 ISCV
iShares Morningstar Small Cap Value ETF
0.0700% 1,036 5.5% 18.8 0.02%
97 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0168% 1,967 30.7% 39.3 0.01%
98 ESGV
Vanguard ESG U.S. Stock ETF
0.0029% 1,207 42.6% 70.4 0.01%
99 AFSM
First Trust Active Factor Small Cap ETF
0.2900% 320 8.6% 11.4 0.02%
100 NMV
0.0020% 2,552 34.3% 54.6 0.01%
101 IVSS
Applied Finance IVS US SMID ETF
1.3000% 349 14.7% 18.2 0.01%
102 ROSC
Hartford Multifactor Small Cap ETF
0.7684% 311 10.3% 14.9 0.02%
103 NIXT
Research Affiliates Deletions ETF
0.7100% 202 10.4% 24.6 0.02%
104 BSMAX
0.0244% 1,910 4.1% 12.6 0.01%
105 GEQ
Cambria Global EW 2 ETF
0.1500% 660 17.9% 37.2 0.02%
106 FLXSX
0.0690% 1,623 3.6% 11.2 0.01%
107 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1500% 262 7.5% 22.9 0.05%
108 HKK
0.0386% 1,062 5.9% 15.0 0.02%
109 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0150% 1,613 20.8% 23.8 0.02%
110 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
111 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.8200% 200 17.8% 18.2 0.02%
112 AVTM
Avantis Total Equity Markets ETF 1
0.0300% 1,702 40.6% 45.5 0.01%
113 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0265% 1,818 6.1% 16.1 0.01%
114 FSML
Franklin Small Cap Enhanced ETF
0.1200% 300 13.0% 8.6 0.01%
115 NTRL
First Trust Merger Arbitrage ETF
1.0800% 423 14.5% 472.7 -0.01%
116 QIDX
Indexperts Quality Earnings Focused ETF
0.4000% 130 25.2% 39.5 0.01%
117 VTHR
Vanguard Russell 3000 ETF
0.0023% 2,980 34.7% 63.1 0.01%
118 ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
0.0900% 203 2.4% 9.5 0.03%
119 BASMX
0.0026% 1,985 19.9% 91.7 0.01%
120 WSML
iShares MSCI World Small-Cap ETF
0.0186% 3,661 2.5% 20.4 0.02%
121 ITWO
ProShares Russell 2000 High Income ETF
0.0678% 1,961 3.1% 9.2 0.02%
122 BRSM
MFS Blended Research Small-Mid Cap ETF
0.4100% 329 10.0% 4.1 0.01%
123 DTD
WisdomTree U.S. Total Dividend Fund
0.0066% 805 23.6% 26.9 0.02%
124 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0415% 1,100 11.2% 17.1 0.02%
125 EPSV
Harbor SMID Cap Value ETF (EPSV)
1.6293% 60 25.3% 42.4 0.02%
126 URTY LEV
ProShares - UltraPro Russell2000
0.0346% 1,964 22.8% 9.2 0.02%
127 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
128 STXK
Strive Small-Cap ETF
0.0900% 600 3.5% 11.7 0.02%
129 JHMI
John Hancock Multifactor Industrials ETF
0.1800% 145 18.8% 27.7 0.01%
130 UWM LEV
ProShares - Ultra Russell2000
0.0293% 1,963 39.1% 9.2 0.02%
131 ESSC
Eventide Small Cap ETF
0.1750% 338 7.5% -1.0 0.01%
132 DMDV
AAM S&P Developed Markets High Dividend Value ETF
1.4200% 56 21.2% 7.9 0.09%
133 HKG
0.0197% 1,533 4.5% 18.8 0.02%
134 EUMV
iShares Edge MSCI Min Vol Europe ETF
0.0800% 45 5.2% 41.6 0.01%
135 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
136 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0300% 674 5.0% 17.1 0.03%
137 IWMW
iShares Russell 2000 BuyWrite ETF
0.0724% 1,963 3.3% 9.3 0.02%
138 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.6546% 163 7.0% 32.0 0.01%
139 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1948% 499 4.2% 9.4 0.02%
140 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
141 DMRI
DeltaShares S&P International Managed Risk ETF
0.0100% 1,063 12.2% 18.0 0.02%
142 DFAU
Dimensional - US Core Equity Market ETF
0.0002% 2,154 34.0% 42.9 0.01%
143 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2018% 595 8.3% 21.0 0.03%
144 AVSCX
0.0200% 1,108 3.7% 10.0 0.01%
145 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.2600% 479 8.7% 10.7 0.00%
146 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1500% 533 3.1% 11.8 0.01%
147 STSB
iShares Factors US Small Blend Style ETF
0.2600% 840 6.2% -0.4 0.04%
148 AVUSX
—% 1,611 27.2% 30.3 0.01%
149 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
150 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1400% 250 43.0% 18.7 0.01%
151 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0464% 499 1.0% 9.4 0.02%
152 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1200% 250 43.0% 18.7 0.01%
153 RESM
Columbia Research Enhanced Small Cap ETF
0.1700% 1,007 4.8% -6.1 0.01%
154 HFXE
IQ 50 Percent Hedged FTSE Europe ETF
0.0200% 182 16.8% 24.5 0.02%
155 HDG
ProShares - Hedge Replication ETF
0.0116% 1,960 0.5% 9.2 0.02%
156 ITDF
iShares LifePath Target Date 2050 ETF
0.0021% 7,948 19.6% 47.8 0.02%
157 ITDE
iShares LifePath Target Date 2045 ETF
0.0017% 7,963 17.8% 47.8 0.02%
158 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,963 15.8% 47.9 0.02%
159 ITDG
iShares LifePath Target Date 2055 ETF
0.0023% 7,948 20.8% 47.5 0.02%
160 ITDH
iShares LifePath Target Date 2060 ETF
0.0023% 7,948 21.1% 47.4 0.02%
161 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
162 ITDI
iShares LifePath Target Date 2065 ETF
0.0023% 7,948 21.1% 47.4 0.02%
163 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0587% 1,953 2.9% 8.9 0.02%
164 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
165 JKL
iShares Morningstar Small-Cap Value ETF
0.0600% 1,037 5.4% 18.3 0.02%
166 ITDJ
iShares LifePath Target Date 2070 ETF
0.0023% 7,948 21.1% 47.4 0.02%
167 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
168 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
169 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
170 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms