TNET
TriNet GroupCNYSE / Commercial & Professional Services
Last Price
At close
2026-07-18
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Regulatory or compliance changes for PEO models
Momentum
90
Value
68
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.39 · Bull $18.59 · Bear $8.30
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $53.80
Why
Momentum90 · Δ7d +7.5
Value68 · Δ7d -0.4
Sentiment0 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
90
26% active weight
Current posture
7d trendFlat
Δ7d
+7.5
Δ21d
+13.0
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-1.6
Sentiment
0
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 89.6 / Value 67.7 / Sentiment 0.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.74B
Beta
0.81
Shares Out
45.94M
P/E (TTM)
22.0
P/S (TTM)
0.57
P/FCF (TTM)
15.38
Rev YoY
-3.8%
EPS YoY
+9.2%
Gross Margin
+17.0%
Op Margin
+4.7%
Net Debt
-$1.04B
Current Ratio
1.12
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology