TNET NYSE
TriNet Group, Inc.
1W: +1.0%
1M: +13.4%
3M: +1.9%
YTD: +25.2%
1Y: +13.0%
3Y: -35.5%
5Y: -25.0%
$71.62
-3.61 (-4.80%)
Weekly Expected Move ±5.5%
$67
$72
$76
$80
$84
Credit Risk of going bust: higher than 55% of companies Debt: 22.4% 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 97%), TriNet Group, Inc. would be worth roughly what it owes.
Total debt $950.0M against a stock market value of $3.29B.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $448.0M (short-term plus half of long-term), stock volatility 49.7%; 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.
If the stock fell to about $1.87 (down 97%), TriNet Group, Inc. would be worth roughly what it owes.
Total debt $950.0M against a stock market value of $3.29B.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $448.0M (short-term plus half of long-term), stock volatility 49.7%; 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.
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📊 Key Metrics
TTM$5B
Revenue
-4.1% YoY
$175M
Net Income
+21.5% YoY
$344M
Free Cash Flow
-47.4% YoY
20.9%
Gross Margin
7.5%
Op. Margin
4.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE150.9%
ROA5.0%
ROIC29.0%
Valuation
P/E19.2
P/B26.4
EV/EBITDA7.4
Leverage
Debt/Equity7.60
Current Ratio1.13
Interest Cov.5.6x
Quality Scores
Piotroski F8/9
Altman Z1.85
Beneish M-2.95