TriNet Number Of Shares Shorted vs. EBITDA
| TNET Stock | USD 36.39 0.26 0.72% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.1737 |
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| Net Profit Margin | 0.0329 | 0.0309 |
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| Operating Profit Margin | 0.0502 | 0.0531 |
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| Pretax Profit Margin | 0.0445 | 0.0433 |
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| Return On Assets | 0.0457 | 0.0408 |
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Profitability metrics here describe how TriNet converts revenue and assets into earnings and performance context.
Revenue Breakdown by Segment for TriNet
World Market Map.
Macro event markers
TriNet Revenue Breakdown by Earning Segment Details
Earnings estimates provide context for forward-looking performance discussion. The estimates are presented as context for broader analysis and timeframe comparison.
Quarterly Earnings Growth -0.21 | Dividend Share 1.1 | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth -0.02 |
The market value of TriNet Group is measured differently than book value, which reflects TriNet accounting equity. TriNet's market capitalization is 1.75 B. With a P/B ratio of 31.87, the market values TriNet well above its book equity. Enterprise value stands at 2.38 B. Value and price for TriNet are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that TriNet's intrinsic value and market price are different measures derived from different inputs. For TriNet, key inputs include a P/E ratio of 16.89, a P/B ratio of 31.87, a profit margin of 3.14%, and ROE of 2.52%. Market price reflects the current exchange level formed by active bids and offers.
TriNet Group EBITDA vs. Number Of Shares Shorted Fundamental Analysis
Financial ratio benchmarking estimates TriNet's competitive valuation profile. TriNet Group is rated below average in number of shares shorted relative to competitors. It maintains a fifth standing in ebitda relative to competitors yielding 202.72 of EBITDA per Number Of Shares Shorted. EBITDA is advancing compared to historical levels. TriNet reported 365 Million in EBITDA for the previous period. Comparative pricing ratios position TriNet within industry norms.TriNet EBITDA vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
TriNet |
| = | 1.8 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
TriNet |
| = | 365 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
TriNet EBITDA Comparison
TriNet is currently under evaluation in ebitda relative to competitors.
TriNet Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TriNet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TriNet will eventually generate negative long term returns. The profitability progress is the general direction of TriNet's change in net profit over the period of time. It can combine multiple indicators of TriNet, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.7 M | -2.8 M | |
| Operating Income | 266 M | 258.1 M | |
| Income Before Tax | 217 M | 236.6 M | |
| Total Other Income Expense Net | -49 M | -46.5 M | |
| Net Income | 155 M | 177.3 M | |
| Income Tax Expense | 62 M | 59.2 M | |
| Net Income Applicable To Common Shares | 408.2 M | 428.7 M | |
| Net Income From Continuing Ops | 155 M | 214.5 M | |
| Non Operating Income Net Other | 25.3 M | 26.6 M | |
| Interest Income | 81.7 M | 85.7 M | |
| Net Interest Income | -56 M | -53.2 M | |
| Change To Netincome | 75.9 M | 38.5 M | |
| Net Income Per Share | 3.23 | 2.07 | |
| Income Quality | 1.95 | 3.09 | |
| Net Income Per E B T | 0.71 | 0.56 |
TriNet Profitability Driver Comparison
Profitability drivers for TriNet are the financial and operational factors that most directly influence its earnings. Investors must contend with a wide range of external shocks - from regulatory changes to commodity price swings - that can disrupt TriNet's financial results.
Earnings Estimation Breakdown
For TriNet Group, the next projected earnings per share is 1.0591 based on current analyst consensus. The range of individual analyst forecasts runs from 0.92 to 1.1845, reflecting varying views on TriNet's near-term business performance. Consensus EPS excludes non-recurring items and is calculated from trailing twelve-month operating results.Last Reported EPS
0.92 Lowest | Expected EPS | 1.18 Highest |
Earnings Projection Consensus
If consensus earnings estimates imply a fair value above TriNet's current price, the market may be discounting future earnings more aggressively than analysts. If the market price is ahead of the estimate, the implied premium may require strong execution to sustain. These valuation signals are best used as one input within a multi-method investment framework.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 7 | 73.31% | 0.0 | 1.0591 | 3.2 |
Earnings per Share Projection vs Actual
For TriNet, actual EPS provides a historical record of per-share profitability that investors use to identify trends. Expected EPS for TriNet Group projects this figure forward using guidance, industry dynamics, and financial analysis. The higher TriNet's EPS trajectory, the stronger its implied earnings quality relative to peers.Estimated Months Earnings per Share
Investors seeking income from TriNet should track EPS trends alongside dividend history to assess payout sustainability. EPS that outpaces dividend growth signals expanding coverage; EPS that lags dividend growth raises cut risk. Always complement EPS analysis with a review of operating leverage, working capital trends, and competitive positioning.Quarterly Analyst Estimates and Surprise Metrics
EPS surprise events for TriNet's have historically correlated with short-term return outliers - both upside and downside. The post-earnings drift effect means that initial surprise reactions can persist over subsequent trading sessions. Analyst estimates contributing to consensus are derived from fundamental models trained on trailing performance and management guidance.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-12 | 2025-12-31 | 0.4004 | 0.46 | 0.0596 | 14 | ||
2025-10-29 | 2025-09-30 | 0.78 | 1.11 | 0.33 | 42 | ||
2025-07-24 | 2025-06-30 | 1.04 | 1.15 | 0.11 | 10 | ||
2025-04-24 | 2025-03-31 | 1.6043 | 1.99 | 0.3857 | 24 | ||
2025-02-13 | 2024-12-31 | 0.2358 | 0.44 | 0.2042 | 86 | ||
2024-10-25 | 2024-09-30 | 1.32 | 1.17 | -0.15 | 11 | ||
2024-07-26 | 2024-06-30 | 1.28 | 1.53 | 0.25 | 19 | ||
2024-04-26 | 2024-03-31 | 2.46 | 2.16 | -0.3 | 12 | ||
2024-02-15 | 2023-12-31 | 1.19 | 1.6 | 0.41 | 34 | ||
2023-10-25 | 2023-09-30 | 1.39 | 1.91 | 0.52 | 37 | ||
2023-07-26 | 2023-06-30 | 1.35 | 1.74 | 0.39 | 28 | ||
2023-04-26 | 2023-03-31 | 2 | 2.49 | 0.49 | 24 | ||
2023-02-15 | 2022-12-31 | 0.36 | 1.11 | 0.75 | 208 | ||
2022-10-25 | 2022-09-30 | 1.02 | 1.64 | 0.62 | 60 | ||
2022-07-26 | 2022-06-30 | 1.15 | 1.72 | 0.57 | 49 | ||
2022-04-26 | 2022-03-31 | 2.05 | 2.55 | 0.5 | 24 | ||
2022-02-14 | 2021-12-31 | 0.54 | 1.13 | 0.59 | 109 | ||
2021-10-25 | 2021-09-30 | 0.79 | 1.31 | 0.52 | 65 | ||
2021-07-26 | 2021-06-30 | 0.81 | 1.56 | 0.75 | 92 | ||
2021-04-26 | 2021-03-31 | 1.3 | 1.66 | 0.36 | 27 | ||
2021-02-16 | 2020-12-31 | 0.26 | 0.44 | 0.18 | 69 | ||
2020-10-26 | 2020-09-30 | 0.16 | 0.56 | 0.4 | 250 | ||
2020-07-27 | 2020-06-30 | 1.08 | 2.03 | 0.95 | 87 | ||
2020-04-28 | 2020-03-31 | 0.91 | 1.41 | 0.5 | 54 | ||
2020-02-13 | 2019-12-31 | 0.84 | 0.84 | 0.0 | 0 | ||
2019-10-24 | 2019-09-30 | 0.81 | 0.81 | 0.0 | 0 | ||
2019-07-25 | 2019-06-30 | 0.7 | 0.7 | 0.0 | 0 | ||
2019-04-29 | 2019-03-31 | 0.88 | 0.98 | 0.1 | 11 | ||
2019-02-14 | 2018-12-31 | 0.52 | 0.59 | 0.07 | 13 | ||
2018-10-29 | 2018-09-30 | 0.56 | 0.75 | 0.19 | 33 | ||
2018-07-30 | 2018-06-30 | 0.67 | 0.87 | 0.2 | 29 | ||
2018-04-30 | 2018-03-31 | 0.65 | 0.8 | 0.15 | 23 | ||
2018-02-27 | 2017-12-31 | 0.47 | 0.46 | -0.01 | 2 | ||
2017-11-02 | 2017-09-30 | 0.25 | 0.56 | 0.31 | 124 | ||
2017-07-31 | 2017-06-30 | 0.27 | 0.52 | 0.25 | 92 | ||
2017-05-02 | 2017-03-31 | 0.32 | 0.45 | 0.13 | 40 | ||
2017-02-28 | 2016-12-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2016-11-01 | 2016-09-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2016-08-01 | 2016-06-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2016-05-02 | 2016-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2016-02-29 | 2015-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2015-11-02 | 2015-09-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2015-08-03 | 2015-06-30 | 0.27 | 0.14 | -0.13 | 48 | ||
2015-05-05 | 2015-03-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2015-03-03 | 2014-12-31 | 0.37 | 0.26 | -0.11 | 29 | ||
2014-11-04 | 2014-09-30 | 0.26 | 0.28 | 0.02 | 7 | ||
2014-08-04 | 2014-06-30 | 0.22 | 0.24 | 0.02 | 9 |
Use TriNet in pair-trading
Pair trading with TriNet can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
TriNet Pair Trading
TriNet Group Pair Trading Analysis
Using correlated positions as TriNet substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track TriNet Group closely enough to maintain equivalent risk and return.
The correlation of TriNet with other assets is a key diversification metric. Pairing TriNet Group with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
Correlation analysis and pair trading evaluation for TriNet can be used to frame hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your TriNet position
Using TriNet Group inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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