TRINET GROUP, INC.(TNET)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,273 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TNET Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TRINET GROUP, INC. (TNET), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TNET at 53.6/100 on a 32-signal composite quality model, placing it at rank #1,273 of 2,879 stocks — the top half of the AI-ranked universe. TNET scores in the top quartile across revenue scale (78.1), balance sheet strength (76.6). Areas of concern include earnings quality (17.4) and revenue growth (34.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), TRINET GROUP, INC. reports quarterly revenue of $1.2B, net income of $89.0M, an operating margin of 10.0%. Top institutional holders of TNET by reported 13-F value include Atairos Group,, BlackRock,, EARNEST PARTNERS, based on the most recent SEC filings. TNET trades on the NYSE exchange and files with the SEC under CIK 937098. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TNET daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TRINET GROUP, INC. directly from SEC EDGAR. TRINET GROUP, INC.'s 13F Pro composite quality score has ranged between 8 and 65 since 2021, currently 53.6 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.2B
Net Income
Q1 2026
$89.0M
Free Cash Flow
Q1 2026
$123.0M
Operating Margin
Q1 2026
10.0%
ROIC
Q1 2026
12.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.1% YoYNet Income
+5.0% YoYOperating Income
+9.7% YoYEPS (Diluted)
+10.7% YoYTotal Assets
+4.0% YoYTotal Debt
+0.2% YoYOp. Cash Flow
+128.0% YoY| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $4.91B +8.1% | $4.54B +12.5% | $4.03B +4.6% | $3.86B +10.1% | $3.50B +7.0% | $3.27B |
| Net Income | $355.0M +5.0% | $338.0M +24.3% | $272.0M +28.3% | $212.0M +10.4% | $192.0M +7.9% | $178.0M |
| Operating Income | $499.0M +9.7% | $455.0M +23.6% | $368.0M +37.3% | $268.0M +6.8% | $251.0M +15.7% | $217.0M |
| EPS (Diluted) | $5.61 +10.7% | $5.07 +27.1% | $3.99 +33.4% | $2.99 +12.8% | $2.65 +6.4% | $2.49 |
| Total Assets | $3.44B +4.0% | $3.31B +8.7% | $3.04B +10.7% | $2.75B +12.9% | $2.44B -6.1% | $2.59B |
| Total Debt | $496.0M +0.2% | $495.0M +33.8% | $370.0M -5.4% | $391.0M -5.3% | $413.0M +932.5% | $40.0M |
| Operating Cash Flow | $497.0M +128.0% | $218.0M -60.1% | $546.0M +15.9% | $471.0M +552.9% | $-104.0M -117.2% | $606.0M |
AI Insight: TNET Financial Trends
Revenue has declined from $1,326M in Q4 2024 to $1,226M in Q1 2026, while operating cash flow remains volatile with wide quarterly swings.
• Revenue peaked at $1,326M in Q4 2024 but declined 7.5% to $1,226M by Q1 2026.
• Total debt decreased from $984M in Q2 2024 to $896M in Q1 2026.
• Net income swung from $85M in Q1 2025 to -$1M in Q4 2025, then back to $89M in Q1 2026.
⚠ Operating cash flow declined from $252M in Q2 2024 to volatile sub-$100M levels in recent quarters.
⚠ Equity volatility with sharp drops in Q4 quarters ($100M to $69M in Q4 2024, $110M to $54M in Q4 2025).
AI Insight: TNET Ratio Trends
TriNet shows extreme quarterly volatility with operating margin swinging from -2.8% to 10.0% across recent quarters.
• Operating margin recovered from 0.1% in Q4 2025 to 10.0% in Q1 2026, the highest level since Q1 2025.
• ROIC surged from 0.4% in Q4 2025 to 50.3% in Q1 2026, indicating strong operational efficiency recovery.
• Net profit margin turned positive at 7.3% in Q1 2026 after being negative in Q4 2025.
⚠ Debt-to-equity ratio remains elevated at 10.80 in Q1 2026, well above the 7.70-8.36 range seen in mid-2024 to mid-2025.
⚠ Profitability shows extreme quarterly swings with Q4 periods consistently weaker, suggesting significant seasonality risks.
Get alerted when TNET's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for TRINET GROUP, INC. including:
Top Institutional Holders of TNET
Atairos Group, Inc.
$658.9M18,085,773 shBlackRock, Inc.
$88.5M2,428,200 shEARNEST PARTNERS LLC
$58.4M1,603,167 shVANGUARD PORTFOLIO MANAGEMENT LLC
$52.0M1,426,334 shVANGUARD CAPITAL MANAGEMENT LLC
$47.7M1,309,401 shWELLINGTON MANAGEMENT GROUP LLP
$43.9M1,204,429 shAMERICAN CENTURY COMPANIES INC
$40.2M1,103,131 shDIMENSIONAL FUND ADVISORS LP
$31.0M851,372 shSTATE STREET CORP
$26.0M714,622 shGEODE CAPITAL MANAGEMENT, LLC
$26.0M713,135 sh
| Fund | Value | Shares |
|---|---|---|
| Atairos Group, Inc. | $658.9M | 18,085,773 |
| BlackRock, Inc. | $88.5M | 2,428,200 |
| EARNEST PARTNERS LLC | $58.4M | 1,603,167 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.0M | 1,426,334 |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.7M | 1,309,401 |
| WELLINGTON MANAGEMENT GROUP LLP | $43.9M | 1,204,429 |
| AMERICAN CENTURY COMPANIES INC | $40.2M | 1,103,131 |
| DIMENSIONAL FUND ADVISORS LP | $31.0M | 851,372 |
| STATE STREET CORP | $26.0M | 714,622 |
| GEODE CAPITAL MANAGEMENT, LLC | $26.0M | 713,135 |
More Industrials Companies
View all Industrials →Put TNET on your watchlist
Track score changes the day TRINET GROUP, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is TNET a good stock to buy?
13F Pro's AI-powered analysis of TRINET GROUP, INC. (TNET) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TNET are available on the TNET stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TNET?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TNET. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TRINET GROUP, INC.'s investment landscape.