TriNet Group Inc (NYSE: TNET) has seen a decline in its stock price by -12.37 in relation to its previous close of 92.13. However, the company has experienced a -10.70% decline in its stock price over the last five trading sessions. zacks.com reported 2025-02-13 that TriNet Group (TNET) came out with quarterly earnings of $0.44 per share, beating the Zacks Consensus Estimate of $0.23 per share. This compares to earnings of $1.60 per share a year ago.
Is It Worth Investing in TriNet Group Inc (NYSE: TNET) Right Now?
TriNet Group Inc (NYSE: TNET) has a price-to-earnings ratio of 15.60x that is above its average ratio. Additionally, the 36-month beta value for TNET is 1.23. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for TNET is 48.24M and currently, short sellers hold a 3.65% ratio of that float. The average trading volume of TNET on February 13, 2025 was 302.16K shares.
TNET’s Market Performance
The stock of TriNet Group Inc (TNET) has seen a -10.70% decrease in the past week, with a -12.12% drop in the past month, and a -16.15% fall in the past quarter. The volatility ratio for the week is 4.13%, and the volatility levels for the past 30 days are at 2.77% for TNET. The simple moving average for the last 20 days is -12.36% for TNET stock, with a simple moving average of -16.76% for the last 200 days.
Analysts’ Opinion of TNET
JP Morgan, on the other hand, stated in their research note that they expect to see TNET reach a price target of $103. The rating they have provided for TNET stocks is “Underweight” according to the report published on October 22nd, 2024.
UBS gave a rating of “Neutral” to TNET, setting the target price at $110 in the report published on November 07th of the previous year.
TNET Trading at -12.14% from the 50-Day Moving Average
After a stumble in the market that brought TNET to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.05% of loss for the given period.
Volatility was left at 2.77%, however, over the last 30 days, the volatility rate increased by 4.13%, as shares sank -10.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.32% lower at present.
During the last 5 trading sessions, TNET fell by -8.36%, which changed the moving average for the period of 200-days by -21.63% in comparison to the 20-day moving average, which settled at $92.22. In addition, TriNet Group Inc saw -11.06% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TNET starting from Hayward Jeffery Jon, who sale 7,784 shares at the price of $89.57 back on Jan 13 ’25. After this action, Hayward Jeffery Jon now owns 21,769 shares of TriNet Group Inc, valued at $697,194 using the latest closing price.
Hayward Jeffery Jon, the Officer of TriNet Group Inc, proposed sale 7,784 shares at $89.57 during a trade that took place back on Jan 13 ’25, which means that Hayward Jeffery Jon is holding shares at $697,194 based on the most recent closing price.
Stock Fundamentals for TNET
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.19 for the gross margin
The net margin for TriNet Group Inc stands at 0.05. The total capital return value is set at 0.27. Equity return is now at value 378.42, with 7.86 for asset returns.
Based on TriNet Group Inc (TNET), the company’s capital structure generated 0.9 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 8.63. The interest coverage ratio of the stock is 5.42.
Currently, EBITDA for the company is 662.0 million with net debt to EBITDA at 1.72. When we switch over and look at the enterprise to sales, we see a ratio of 0.98. The receivables turnover for the company is 9.45for trailing twelve months and the total asset turnover is 1.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.07.
Conclusion
In conclusion, TriNet Group Inc (TNET) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
