Stock Analysis
TriNet Group, Inc. (TNET) Stock Analysis
TriNet Group, Inc. (TNET) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
TriNet Group, Inc. (TNET) currently has an AIQ Score of 54/100, indicating a neutral setup. Value is the strongest factor at 72/100. Risk is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TNET at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $64.28 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $3.07B |
| P/E Ratio (TTM) | 17.9 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.16 |
| Revenue (quarter ended 2026-06-30) | $1.18B |
| Dividend Yield (TTM) | 1.69% |
| Beta | 0.93 |
| Volume | 622.57K |
| 52-week range | $33.61-$76.59 |
| RSI 14 | 46.72 |
| 50-Day SMA | $67.80 |
| 200-Day SMA | $53.41 |
| Analyst Price Target | $75.00 |
| Next Earnings | Feb 11, 2027 |
TNETTriNet Group, Inc.
Industrials / Staffing & Employment Services
Low Priority
Above Peers
Latest quote
- Momentum45
- Value72
- Quality49
- Risk resilience42
- Sentiment—
TNET Stock Analysis Summary
TriNet Group, Inc. (TNET) currently has an AIQ Score of 54/100, indicating a neutral setup. Value is the strongest factor at 72/100. Risk resilience is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TNET has AIQ Score of 54/100 with Value base of 72/100 and fading Risk resilience at 42/100. Wait for component alignment before adding exposure.
Value (72/100) leads while Risk resilience (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.91% stock move · TNET classified in Staffing & Employment Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TNET Bullish or Bearish Right Now?
TNET currently has a neutral overall setup. Value is the strongest factor at 72/100, while Risk Resilience is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +16.68% upside from the latest quote.
- - Risk Resilience is weak at 42/100.
- - Technical consensus has more sell votes than buy votes (29 vs 9).
Current Consensus
TNET's Technical Analysis Consensus is currently Sell, with 9 buy, 7 neutral, and 29 sell votes. TNET's 14-day RSI is 46.72, which places the stock in a neutral momentum range. TNET's beta is 0.93, indicating market sensitivity broadly in line with the market.
What Changed in TNET?
The largest recent change in TNET is Momentum moving down by 37.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the TNET Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TNET Decision Framework
Public evidence layers, setup checks, and risk context for TriNet Group, Inc..
TriNet Group, Inc. (TNET) Stock Analysis
TriNet Group, Inc. has an AIQ Score of 54/100 in a Neutral regime. Value is strongest at 72/100. Beta is 0.98, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TNET is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that value leads at 72/100 while risk lags at 42/100. |
| Factor Evidence | Momentum 45/100 · Value 72/100 · Quality 49/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 72/100.
Momentum is 45/100 and RSI (14) is 46.7.
TNET is in a Neutral regime at 54/100.
Risk factor is 42/100 with beta 0.98 and annual volatility 49.63%.
Current conflict: value leads at 72/100 while risk lags at 42/100.
TNET Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TNET Fundamentals
TNET valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TNET Technical Analysis
TNET technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TNET Stock Catalysts
Track TNET earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TNET Dividend Analysis
TNET dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TNET Financial Data
TNET revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TNET Risk Analysis
TNET volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TNET Stock News
TNET stock news, market tone, recent headlines, and catalyst context.
TNET vs Specialty Industrial / Services Peers
Current peer cohort: TNET · VRSK · WSC · ADT · ARLO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TNET Current stock | 54/100 | 72/100 | 45/100 | 42/100 | 0.34 | 49.63% | Current |
| VRSK Verisk Analytics | 58/100 | 50/100 | 75/100 | 41/100 | -0.18 | 35.43% | TNET vs VRSK |
| WSC WillScot Mobile Mini | 48/100 | 66/100 | 67/100 | 32/100 | -0.16 | 52.53% | TNET vs WSC |
| ADT ADT Inc | 60/100 | 73/100 | 79/100 | 40/100 | 0.43 | 45.00% | TNET vs ADT |
| ARLO Arlo Technologies | 68/100 | 70/100 | 79/100 | 41/100 | -0.31 | 54.41% | TNET vs ARLO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TNET
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TNET
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TNET Stock FAQ
What is TNET stock price today?
TriNet Group, Inc.'s current stock price is $64.28. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TNET bullish or bearish right now?
TNET's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TNET's market cap?
TNET's market cap is $3.07B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TNET's current P/E ratio?
TNET's current P/E ratio is 17.9 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TNET's RSI?
TNET's 14-day RSI is 46.72 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TNET above its 50-day and 200-day moving averages?
TNET is -6.04% from its 50-day SMA and 19.28% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TNET's next earnings date?
TNET's next earnings date is currently listed as Feb 11, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TNET pay a dividend?
TNET's dividend yield is 1.69% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.