TNET
TriNet GroupDNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Margin expansion and stronger client growth, coupled with positive analyst revisions, drive multiple re-rating toward the bull target; key catalysts are operational improvements and an improving SMB hiring backdrop.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +6.4.
What can break
Regulatory or compliance changes for PEO models
Momentum
65
Value
65
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.39 · Bull $18.59 · Bear $8.30
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $54.80
Why
Momentum65 · Δ7d +6.4
Value65 · Δ7d -1.4
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
65
34% active weight
Current posture
7d trendImproving
Δ7d
+6.4
Δ21d
+5.2
Value
65
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-2.1
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 64.8 / Value 64.9 / Sentiment 0.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.25B
Beta
0.81
Shares Out
48.03M
P/E (TTM)
22.0
P/S (TTM)
0.57
P/FCF (TTM)
15.38
Rev YoY
-1.6%
EPS YoY
-21.3%
Gross Margin
+17.7%
Op Margin
+4.7%
Net Debt
$623M
Current Ratio
1.11
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology