TriNet Shares Owned By Institutions vs. Net Income
| TNET Stock | USD 37.64 0.00 0.00% |
| 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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The module evaluates TriNet profitability by comparing earnings to revenue, assets, operating costs, and equity.
Segment Revenue Snapshot
Revenue for TriNet breaks down into 2 product-level segments. TriNet's revenue is anchored by Insurance Services (1.06 Billion, 86.3%), followed by Professional Services (169 Million, 13.7%). TriNet's revenue profile shows high single-segment dependence, which investors should weigh against the stability of that product market.
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TriNet Revenue by Earnings Segment Details
The breakdown below shows how TriNet's revenue is split across product segments for the most recent reporting period. On the smaller end, Professional Services contributes 13.7% to TriNet's revenue.
The estimates help frame performance context across reporting periods. This view provides informational context for TriNet earnings expectations over time.
Quarterly Earnings Growth -0.21 | Dividend Share 1.1 | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth -0.02 |
Market capitalization and book value offer complementary views of TriNet Group - the first driven by investor sentiment, the second by accounting standards. TriNet's market capitalization is 1.81 B. TriNet P/B of 32.97 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 2.44 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
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 32.97, a profit margin of 3.14%, and ROE of 2.52%. By contrast, TriNet market price reflects the level where buyers and sellers transact.
TriNet Group Net Income vs. Shares Owned By Institutions Fundamental Analysis
Financial ratio benchmarking estimates TriNet's competitive valuation profile. TriNet Group is rated below average in shares owned by institutions relative to competitors. It maintains a fifth standing in net income relative to competitors yielding 1,610,222 of Net Income per Shares Owned By Institutions. Recent disclosures position Net Income within an advancing cycle. Year-ago financials show TriNet with Net Income of 155 Million. Comparative pricing ratios position TriNet within industry norms.TriNet Net Income vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
TriNet |
| = | 96.26 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest in as compared to amateur investors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
TriNet |
| = | 155 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
TriNet Net Income Comparison
TriNet is currently under evaluation in net income 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 | End Of Year Estimate | ||
| 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
Using TriNet in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.
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 approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your TriNet position
At 1.81 Billion in the Staffing & Employment Services space, TriNet Group smaller-cap profile gives investors a structured starting point for building sector-aligned themes. TriNet Group 1.81 Billion smaller-cap footprint in Staffing & Employment Services aligns sector exposure with portfolio construction goals rather than adding an isolated Industrials position.
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