TNET TriNet Group, Inc. Common Stock

NYSE · Professional Services · Lihat di SEC EDGAR ↗

$48,56

Harga · Jun 26, 2026

Fundamental per Apr 30, 2026

TNET Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$48.56

Kapitalisasi Pasar

$2.80B

P/E (TTM)

18.5

EPS (TTM)

$3.20

Pendapatan (TTM)

$5.01B

Imbal Hasil Dividen

1.9%

ROE

192.6%

D/E Utang/Ekuitas

16.6

Rentang 52M

$34 – $76

TNET Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $5.01B

2016-12-31 → 2025-12-31

EPS $3.20

2016-12-31 → 2025-12-31

Arus Kas Bebas $234M

2016-12-31 → 2025-12-31

Margin 3.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

TNET

Median Rekan

P/E (TTM)

18.5

20.1

P/S (TTM)

0.6

1.2

P/B

51.9

5.2

Price / FCF (Harga / FCF)

12.0

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

TNET

Median Rekan

Net Profit Margin (Margin Laba Bersih)

3.1%

ROA

3.9%

4.7%

ROE

192.6%

13.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

TNET

Median Rekan

Debt / Equity (Utang / Ekuitas)

16.6

75.7

Current Ratio (Rasio Lancar)

1.1

Quick Ratio (Rasio Cepat)

0.1

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

TNET

Median Rekan

Revenue YoY (Pendapatan YoY)

-0.85%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

0.69%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

4.4%

—

EPS YoY

-6.7%

—

Net Income YoY (Laba Bersih YoY)

-10.4%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

TNET

Median Rekan

EPS (Diluted)

$3.20

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

TNET

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

33.6%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

1.9%

Rasio Pembayaran Dividen

33.6%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
1 April 2026	$0,2900
2 Jan. 2026	$0,2750
1 Okt. 2025	$0,2750
1 Juli 2025	$0,2750
1 April 2025	$0,2750
2 Jan. 2025	$0,2500
1 Okt. 2024	$0,2500
1 Juli 2024	$0,2500
28 Maret 2024	$0,2500

TNET Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 13 analis

Beli Kuat 4 30,8%
Beli 3 23,1%
Tahan 5 38,5%
Jual 1 7,7%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-06-26

Median $48.00

Rata-rata $51.80

Sekarang $48.56

Rendah $45.00

Tinggi $70.00

Target median $48.00 -1,2%

Target rata-rata $51.80 +6,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.29%

Laporan Berikutnya

Jul 23, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$2.48	$1.88	0.60%
31 Des. 2025	$0.46	$0.41	0.05%
30 Sep. 2025	$1.11	$0.79	0.32%
30 Juni 2025	$1.15	$1.04	0.11%
31 Maret 2025	$1.99	$1.64	0.35%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
TNET	$2.80B	18.5	-0.85%	3.1%	192.6%	—
PCTY	$10.03B	45.1	13.7%	14.2%	18.9%	68.8%
KFY	$3.34B	12.7	6.4%	9.4%	14.4%	—
RHI	$2.75B	20.4	-7.2%	2.5%	10.3%	37.2%
FA	$2.53B	-72.7	83.0%	-2.2%	-2.7%	—
MAN	—	-102.5	0.58%	-0.07%	-0.64%	16.7%
NSP	$1.46B	-203.8	3.5%	-0.10%	-8.9%	13.2%
UPWK	$2.59B	23.6	2.4%	14.6%	18.6%	77.8%
KFRC	—	15.8	-5.4%	2.6%	26.9%	27.2%
ADP	$124.99B	30.9	7.1%	19.8%	72.4%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk TNET
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.01B	$5.05B	$4.99B	$4.91B	$4.54B	$4.03B	$3.86B	$3.50B	$3.27B	$3.06B	$2.66B	$2.19B
Cost of Revenue	·	·	·	·	·	·	·	·	$213M	$190M	$151M	$134M
R&D Expense	$71M	$68M	$65M	$73M	$50M	$40M	$43M	$49M	$45M	$31M	·	·
SG&A Expense	$207M	$232M	$211M	$241M	$176M	$152M	$137M	$142M	$114M	$92M	$69M	$54M
Operating Expenses	·	·	$4.45B	$4.39B	$4.08B	$3.67B	$3.59B	$3.25B	$3.06B	$2.94B	$2.58B	$2.11B
Operating Income	·	·	$469M	$499M	$455M	$368M	$268M	$251M	$217M	$124M	$78M	$87M
Interest Income	$67M	$64M	$72M	$22M	·	·	·	·	·	·	·	·
Other Non-op	·	·	·	·	·	·	·	·	$3M	$0	$1M	$478.0K
Pretax Income	$217M	$226M	$501M	$482M	$441M	$357M	$270M	$241M	$200M	$104M	$60M	$33M
Income Tax	$62M	$53M	$126M	$127M	$103M	$85M	$58M	$49M	$22M	$43M	$28M	$18M
Net Income	$155M	$173M	$375M	$355M	$338M	$272M	$212M	$192M	$178M	$61M	$32M	$15M
EPS (Basic)	$3.20	$3.47	$6.61	$5.66	$5.13	$4.03	$3.04	$2.72	$2.57	$0.88	$0.45	$0.24
EPS (Diluted)	$3.20	$3.43	$6.56	$5.61	$5.07	$3.99	$2.99	$2.65	$2.49	$0.85	$0.44	$0.22
Shares (Basic)	48,000,000	50,000,000	57,000,000	63,000,000	66,000,000	67,000,000	70,000,000	70,000,000	69,000,000	70,000,000	70,228,159	56,160,539
Shares (Diluted)	49,000,000	50,000,000	57,000,000	64,000,000	67,000,000	68,000,000	71,000,000	72,000,000	71,000,000	71,972,486	73,000,000	59,567,000
EBITDA	·	·	$469M	$499M	$455M	$368M	$268M	$251M	$217M	$124M	$78M	$87M

Neraca 28

Data Neraca Tahunan untuk TNET
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$287M	$360M	$287M	$354M	$612M	$301M	$213M	$228M	$336M	$184M	$166M	$134M
Short-term Investments	·	$0	$65M	$76M	$135M	$57M	$68M	$54M	$0	·	·	·
Receivables	$20M	$32M	$18M	$19M	$15M	$18M	$9M	$11M	$21M	$5M	·	·
Prepaid Expense	$82M	$64M	$67M	$71M	$67M	$63M	$52M	$48M	$15M	$11M	$9M	$9M
Other Current Assets	$47M	$46M	$44M	$46M	$41M	$87M	$64M	$59M	$2M	$2M	$1M	·
Current Assets	$2.87B	$3.18B	$2.58B	$2.33B	$2.44B	$2.16B	$1.87B	$1.65B	$1.99B	$1.53B	$1.57B	$1.82B
PP&E (Net)	$11M	$10M	$17M	$24M	$24M	$79M	$85M	$79M	$70M	$59M	$38M	$32M
PP&E (Gross)	$40M	$50M	$72M	$77M	$74M	$273M	$245M	$209M	$174M	$143M	$110M	$92M
Accum. Depreciation	$29M	$37M	$55M	$50M	$50M	$194M	$160M	$130M	$104M	$84M	$72M	$60M
Goodwill	$461M	$461M	$462M	$462M	$294M	$294M	$289M	$289M	$289M	$289M	$289M	$289M
Intangibles	$153M	$156M	$172M	$163M	$61M	$18M	$15M	$21M	$26M	$31M	$47M	$82M
Other Non-current Assets	$140M	$143M	$139M	$133M	$115M	$93M	$96M	$78M	$55M	$18M	$19M	·
Total Assets	$3.80B	$4.12B	$3.69B	$3.44B	$3.31B	$3.04B	$2.75B	$2.44B	$2.59B	$2.10B	$2.09B	$2.34B
Accounts Payable	·	·	·	·	·	·	·	·	$45M	$23M	$13M	$12M
Short-term Debt	·	·	·	$0	$0	$22M	$22M	$22M	$40M	$37M	·	·
Current Liabilities	$2.64B	$2.98B	$2.46B	$1.99B	$1.74B	$1.87B	$1.64B	$1.43B	$1.76B	$1.38B	$1.46B	$1.70B
Capital Leases	$37M	$26M	$30M	$41M	$41M	$49M	$48M	$0	·	·	$116.0K	$37.0K
Deferred Tax	$55M	$11M	$13M	$8M	$11M	$22M	$61M	$68M	$68M	$92M	$55M	$59M
Other Non-current Liabilities	$13M	$14M	$5M	$7M	$7M	$9M	$8M	$18M	$14M	$8M	$8M	·
Total Liabilities	$3.74B	$4.05B	$3.62B	$2.67B	$2.43B	$2.44B	$2.27B	$2.06B	$2.39B	$2.06B	$2.08B	$2.37B
Long-term Debt	·	·	·	·	$495M	$370M	$391M	$413M	·	·	·	·
Total Debt	$895M	$908M	$984M	$496M	$495M	$392M	$413M	$44M	$40M	·	·	·
Common Stock	·	·	·	·	·	·	·	·	·	·	$494M	$443M
Retained Earnings	$-1.08B	$-984M	$-896M	$-119M	$74M	$-144M	$-219M	$-266M	$-377M	$-500M	$-486M	$-468M
AOCI	$0	$-3M	$-2M	$-5M	$-1M	$4M	$0	$0	$0	$-604.0K	$-721.0K	$-314.0K
Stockholders' Equity	$54M	$69M	$78M	$775M	$881M	$607M	$475M	$375M	$206M	$35M	$8M	$-25M
Liabilities + Equity	$3.80B	$4.12B	$3.69B	$3.44B	$3.31B	$3.04B	$2.75B	$2.44B	$2.59B	$2.10B	$2.09B	$2.34B
Shares Outstanding	47,377,950	49,527,506	50,664,471	60,555,661	65,968,224	66,456,663	69,065,491	70,596,559	69,818,392	69,015,690	70,371,425	69,811,326

Arus Kas 17

Data Arus Kas Tahunan untuk TNET
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	·	$46M	$35M	$39M	$53M	$84M
Stock-based Comp	$65M	$65M	$59M	$62M	$50M	$43M	$41M	$44M	$32M	$26M	$18M	$11M
Deferred Tax	$44M	$-1M	$4M	$-21M	$-12M	$-42M	$-7M	$1M	$-25M	$42M	$15M	$44M
Amort. of Intangibles	$61M	$68M	$63M	$54M	$50M	$38M	$5M	$5M	$5M	$16M	$39M	$52M
Restructuring	$10M	$17M	·	·	·	·	·	·	·	·	$0	$0
Operating Cash Flow	$303M	$279M	$539M	$497M	$218M	$546M	$471M	$-104M	$606M	$192M	$151M	$152M
CapEx	$69M	$78M	$75M	$56M	$40M	$36M	$45M	$43M	$38M	$40M	$19M	$21M
Investing Cash Flow	$-43M	$153M	$-70M	$-226M	$-135M	$-151M	$-188M	$-200M	$-24M	$-27M	$-38M	$-45M
Net Debt Issued	·	·	$0	$0	$-370M	$-22M	$-22M	$-22M	$-38M	$-37M	·	·
Stock Issued	$11M	$12M	$15M	$11M	$11M	$10M	$11M	$14M	$16M	$9M	$0	$218M
Stock Repurchased	$183M	$183M	$1.12B	$523M	$94M	$178M	$140M	$61M	$44M	$72M	$48M	$15M
Net Stock Activity	$-172M	$-171M	$-1.11B	$-512M	$-83M	$-168M	$-129M	$-47M	$-44M	$-72M	$-48M	$201M
Dividends Paid	$52M	$37M	$0	$0	·	·	·	·	·	·	·	·
Financing Cash Flow	$-49M	$-207M	$-540M	$-471M	$12M	$-208M	$-176M	$-85M	$-77M	$-104M	$-81M	$-66M
Net Change in Cash	$211M	$225M	$-71M	$-201M	$95M	$187M	$107M	$-389M	$505M	$61M	$32M	$40M
Taxes Paid	$27M	$76M	$114M	$128M	$129M	$123M	$62M	$49M	$2M	$39M	$2M	$-4M
Free Cash Flow	$234M	$201M	$470M	$506M	$178M	$510M	$426M	$-147M	$215M	$105M	$112M	$133M

Profitabilitas 7

Data Profitabilitas Tahunan untuk TNET
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	·	9.5%	10.2%	10.0%	9.1%	7.0%	2091.7%	6.6%	4.0%	2.9%	4.0%
Net Margin	3.1%	3.4%	7.6%	7.3%	7.4%	6.7%	5.5%	1600.0%	5.4%	2.0%	1.2%	0.71%
Pretax Margin	4.3%	4.5%	10.2%	9.9%	9.7%	8.8%	7.0%	2008.3%	6.1%	3.4%	2.3%	1.5%
EBITDA Margin	·	·	9.5%	10.2%	10.0%	9.1%	7.0%	2091.7%	6.6%	4.0%	2.9%	4.0%
ROA	3.9%	4.4%	10.5%	10.5%	10.6%	9.4%	8.2%	7.6%	7.6%	2.9%	1.4%	0.82%
ROE	192.6%	174.8%	852.3%	43.5%	40.0%	44.3%	44.5%	53.0%	147.7%	288.4%	-374.7%	-7.4%
ROIC	·	·	33.1%	28.9%	25.3%	28.1%	23.7%	47.7%	78.5%	210.7%	511.9%	-157.9%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk TNET
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.1	1.0	1.2	1.4	1.2	1.1	1.2	1.1	1.1	1.1	1.0
Quick Ratio	0.1	0.1	0.2	0.2	0.4	0.2	0.2	0.2	0.2	0.1	0.1	0.1
Debt / Equity	16.6	13.2	12.6	0.6	0.6	0.6	0.9	0.1	0.2	·	·	·
LT Debt / Equity	16.6	13.2	12.6	0.6	0.6	0.6	0.8	·	·	·	·	·

Efisiensi 2

Data Efisiensi Tahunan untuk TNET
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.3	1.3	1.4	1.4	1.4	1.4	1.5	0.0	1.4	1.5	1.2	1.2
Receivables Turnover		192.7	202.1	266.1	287.4	275.2	298.8	385.6	0.8	·	·	·	·

Per Saham 7

Data Per Saham Tahunan untuk TNET
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$1.14	$1.39	$1.54	$12.80	$13.35	$9.13	$6.88	$5.31	$2.95	$0.50	$0.11	$-0.37
Revenue / Share	$102.24	$101.06	$86.35	$76.33	$67.76	$59.32	$54.31	$0.17	$45.88	$42.52	$36.62	$36.82
Cash Flow / Share	$6.18	$5.58	$9.56	$8.78	$3.25	$8.03	$6.63	$-1.44	$3.54	$2.01	$1.80	$2.58
Cash / Share	$6.06	$7.27	$5.66	$5.85	$9.28	$4.53	$3.08	$3.23	$4.81	$2.67	$2.36	$1.92
Dividend / Share	$0	·	$0	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	$0	$0	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$3.20	$3.43	$6.56	$5.61	$5.07	$3.99	$2.99	$2.65	$2.49	$0.85	$0.44	$0.22

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk TNET
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-0.85%	1.2%	1.8%	8.1%	12.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.69%	3.6%	7.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-6.7%	-47.7%	16.9%	10.7%	27.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	-17.1%	-12.2%	18.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-4.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-10.4%	-53.9%	5.6%	5.0%	24.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-24.1%	-20.0%	11.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-10.6%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk TNET
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.01B	$5.05B	$4.99B	$4.91B	$4.54B	$4.03B	$3.86B	$3.50B	$3.27B	$3.06B	$2.66B	$2.19B
Net Income TTM	$155M	$173M	$375M	$355M	$338M	$272M	$212M	$192M	$178M	$61M	$32M	$15M
Market Cap	$2.80B	$4.50B	$6.03B	$4.11B	$6.28B	$5.36B	$3.91B	$2.96B	$3.10B	$1.77B	$1.36B	$2.18B
Enterprise Value	$3.41B	$5.04B	$6.66B	$4.17B	$6.03B	$5.39B	$4.04B	$2.72B	$2.80B	·	·	·
P/E	18.5	26.5	18.1	12.1	18.8	20.2	18.9	15.8	17.8	30.1	44.0	142.2
P/S	0.6	0.9	1.2	0.8	1.4	1.3	1.0	0.8	0.9	0.6	0.5	1.0
P/B	51.9	65.2	77.3	5.3	7.1	8.8	8.2	7.9	15.0	51.1	168.5	-84.8
P / Tangible Book	·	·	·	27.4	11.9	18.2	·	·	·	·	·	·
P / Cash Flow	9.2	16.1	11.1	7.3	28.8	9.8	8.3	-28.5	12.2	12.2	10.4	14.2
P / FCF	12.0	22.4	12.8	8.1	35.3	10.5	9.2	-20.1	14.4	16.9	12.2	16.4
EV / EBITDA	·	·	14.2	8.4	13.3	14.6	15.1	10.9	12.9	·	·	·
EV / FCF	14.6	25.1	14.2	8.2	33.9	10.6	9.5	-18.5	13.0	·	·	·
EV / Revenue	0.7	1.0	1.3	0.9	1.3	1.3	1.0	0.8	0.9	·	·	·
Dividend Yield	1.9%	0.82%	0.00%	0.00%	·	·	·	·	·	·	·	·
Earnings Yield	5.4%	3.8%	5.5%	8.3%	5.3%	5.0%	5.3%	6.3%	5.6%	3.3%	2.3%	0.70%
Payout Ratio	33.6%	21.4%	·	·	·	·	·	·	·	·	·	·
Annual Payout	$52M	$37M	$0	$0	·	·	·	·	·	·	·	·

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk TNET
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.23B	$1.25B	$1.23B	$1.24B	$1.29B	$1.28B	$1.25B	$1.24B	$1.28B	$1.32B	$1.22B	$1.21B	$1.25B	$1.25B	$1.24B	$1.20B
R&D Expense	$19M	$16M	$18M	$17M	$20M	$16M	$17M	$17M	$18M	$16M	$15M	$17M	$17M	$19M	$18M	$20M
SG&A Expense	$59M	$58M	$51M	$52M	$46M	$91M	$46M	$47M	$48M	$57M	$51M	$60M	$43M	$76M	$63M	$55M
Operating Expenses	$1.10B	·	$1.18B	$1.19B	$1.18B	·	$1.19B	$1.16B	$1.16B	·	$1.11B	$1.11B	$1.08B	·	$1.12B	$1.08B
Operating Income	·	·	·	·	·	·	$58M	$80M	$122M	·	$116M	$97M	$169M	·	$120M	$119M
Interest Income	$14M	$14M	$17M	$18M	$18M	$14M	$15M	$17M	$18M	·	·	·	·	·	·	·
Pretax Income	$123M	$1M	$50M	$51M	$115M	$-37M	$58M	$81M	$124M	$86M	$124M	$111M	$180M	$63M	$103M	$116M
Income Tax	$34M	$2M	$16M	$14M	$30M	$-14M	$13M	$21M	$33M	$19M	$30M	$28M	$49M	$16M	$26M	$31M
Net Income	$89M	$-1M	$34M	$37M	$85M	$-23M	$45M	$60M	$91M	$67M	$94M	$83M	$131M	$47M	$77M	$85M
EPS (Basic)	$1.90	$0.01	$0.70	$0.77	$1.72	$-0.44	$0.90	$1.21	$1.80	$1.38	$1.65	$1.40	$2.18	$0.84	$1.23	$1.36
EPS (Diluted)	$1.90	$0.02	$0.70	$0.77	$1.71	$-0.44	$0.89	$1.20	$1.78	$1.38	$1.63	$1.38	$2.17	$0.83	$1.22	$1.35
Shares (Basic)	47,000,000	-97,000,000	48,000,000	48,000,000	49,000,000	-101,000,000	50,000,000	50,000,000	51,000,000	-120,000,000	57,000,000	60,000,000	60,000,000	-126,000,000	62,000,000	62,000,000
Shares (Diluted)	47,000,000	-97,000,000	48,000,000	49,000,000	49,000,000	-102,000,000	50,000,000	51,000,000	51,000,000	-121,000,000	58,000,000	60,000,000	60,000,000	-128,000,000	63,000,000	63,000,000
EBITDA	·	·	·	·	·	·	$58M	$80M	$122M	·	$116M	$97M	$169M	·	$120M	$119M

Neraca 24

Data Triwulanan Neraca untuk TNET
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$340M	$287M	$321M	$407M	$349M	$360M	$251M	$177M	$298M	·	$170M	$482M	$707M	·	$454M	$336M
Short-term Investments	·	·	·	·	·	·	$50M	$72M	$85M	·	$75M	$69M	$89M	·	$95M	$120M
Receivables	$7M	$20M	$10M	$12M	$21M	$32M	$15M	$15M	$11M	·	$21M	$18M	$15M	·	$9M	$9M
Prepaid Expense	$64M	$82M	$53M	$50M	$60M	$64M	$64M	$76M	$79M	·	$75M	$72M	$85M	·	$63M	$62M
Other Current Assets	$51M	$47M	$49M	$45M	$44M	$46M	$51M	$48M	$50M	·	$49M	$45M	$44M	·	$144M	$93M
Current Assets	$2.48B	$2.87B	$2.50B	$2.76B	$2.86B	$3.18B	$2.60B	$2.57B	$2.84B	·	$1.85B	$2.18B	$2.63B	·	$1.97B	$1.96B
PP&E (Net)	$22M	$11M	$11M	$10M	$9M	$10M	$14M	$14M	$15M	·	$16M	$29M	$31M	·	$90M	$84M
PP&E (Gross)	·	$40M	·	·	·	$50M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$29M	·	·	·	$37M	·	·	·	·	·	·	·	·	·	·
Goodwill	$461M	$461M	$461M	$461M	$461M	$461M	$462M	$462M	$462M	$462M	$462M	$462M	$462M	$462M	$462M	$430M
Intangibles	$155M	$153M	$151M	$148M	$146M	$156M	$179M	$176M	$174M	·	$169M	$156M	$155M	·	$103M	$95M
Other Non-current Assets	$138M	$140M	$142M	$144M	$146M	$143M	$141M	$145M	$142M	·	$145M	$136M	$133M	·	$128M	$125M
Total Assets	$3.42B	$3.80B	$3.42B	$3.69B	$3.77B	$4.12B	$3.73B	$3.70B	$3.97B	·	$2.97B	$3.29B	$3.74B	·	$3.08B	$3.04B
Current Liabilities	$2.23B	$2.64B	$2.25B	$2.51B	$2.65B	$2.98B	$2.44B	$2.46B	$2.67B	·	$1.70B	$1.71B	$2.23B	·	$1.52B	$1.58B
Capital Leases	$39M	$37M	$38M	$48M	$24M	$26M	$30M	$24M	$27M	·	$30M	$33M	$36M	·	$41M	$45M
Deferred Tax	$54M	$55M	$9M	$10M	$10M	$11M	$18M	$13M	$13M	·	$5M	$7M	$9M	·	$29M	$22M
Other Non-current Liabilities	$13M	$13M	$14M	$12M	$12M	$14M	$12M	$12M	$12M	·	$5M	$10M	$8M	·	$7M	$9M
Total Liabilities	$3.34B	$3.74B	$3.31B	$3.58B	$3.71B	$4.05B	$3.60B	$3.60B	$3.83B	·	$2.96B	$2.38B	$2.91B	·	$2.22B	$2.28B
Total Debt	$896M	·	$895M	$894M	$909M	·	$993M	$984M	$984M	·	$1.09B	$496M	$496M	·	$496M	$495M
Retained Earnings	$-1.07B	$-1.08B	$-1.00B	$-988M	$-1.01B	$-984M	$-910M	$-916M	$-848M	·	$-935M	$-13M	$-83M	·	$-17M	$-86M
AOCI	$-2M	$0	$0	$0	$-1M	$-3M	$2M	$-5M	$-5M	·	$-8M	$-6M	$-2M	·	$-5M	$-12M
Stockholders' Equity	$83M	$54M	$110M	$107M	$63M	$69M	$129M	$100M	$143M	$78M	$10M	$915M	$825M	$775M	$856M	$763M
Liabilities + Equity	$3.42B	$3.80B	$3.42B	$3.69B	$3.77B	$4.12B	$3.73B	$3.70B	$3.97B	·	$2.97B	$3.29B	$3.74B	·	$3.08B	$3.04B
Shares Outstanding	46,125,755	47,377,950	48,210,700	48,588,214	48,397,519	49,527,506	49,611,791	49,710,395	50,573,176	50,664,471	50,507,590	59,674,960	59,522,954	60,555,661	62,229,506	62,087,303

Arus Kas 16

Data Triwulanan Arus Kas untuk TNET
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$16M	$17M	$17M	$18M	$13M	$12M	$15M	$18M	$20M	$16M	$15M	$17M	$11M	$16M	$16M	$18M
Deferred Tax	·	·	·	·	·	$-4M	·	·	·	$4M	·	·	$0	$-22M	·	·
Amort. of Intangibles	·	·	·	·	·	$12M	$19M	$19M	$18M	$10M	$17M	$18M	$18M	$6M	$19M	·
Restructuring	$14M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$149M	$61M	$72M	$75M	$95M	$65M	$459M	$252M	$91M	$582M	$-110M	$144M	$-77M	$421M	$-49M	$-89M
CapEx	$26M	$18M	$17M	$18M	$16M	$18M	$25M	$17M	$18M	$21M	$20M	$17M	$17M	$17M	$13M	$15M
Investing Cash Flow	$-13M	$-16M	$-20M	$1M	$-8M	$178M	$24M	$0	$-47M	$-13M	$-26M	$-8M	$-23M	$-21M	$-14M	$22M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$-200M	·	·	·
Stock Issued	·	$5M	$-1M	·	·	$6M	$-1M	·	·	$6M	$2M	·	·	$5M	$1M	·
Stock Repurchased	$58M	$61M	$31M	$1M	$90M	$28M	$20M	$112M	$23M	$13M	$1.01B	$7M	$91M	$140M	$1M	$32M
Net Stock Activity	$-58M	·	·	·	$-90M	·	·	·	$-23M	·	·	·	$-91M	·	·	·
Dividends Paid	$13M	$13M	$13M	$14M	$12M	$12M	$12M	$13M	$0	$0	$0	·	·	·	·	·
Financing Cash Flow	$-645M	$511M	$-132M	$66M	$-494M	$500M	$-529M	$-525M	$-243M	$-17M	$-423M	$-300M	$200M	$-79M	$-7M	$-32M
Net Change in Cash	$-510M	$556M	$-80M	$142M	$-407M	$743M	$-46M	$-273M	$-199M	$552M	·	·	·	$320M	$-70M	$-99M
Taxes Paid	·	$0	$1M	$26M	$0	$9M	$5M	$55M	$7M	$25M	$31M	$54M	$4M	$68M	$23M	$49M
Free Cash Flow	$123M	·	·	·	$79M	·	·	·	$-140M	·	·	·	$-94M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk TNET
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	·	·	·	·	·	·	4.7%	6.5%	9.7%	·	9.5%	8.0%	13.6%	·	9.7%	9.9%
Net Margin	7.3%	·	2.8%	3.0%	6.6%	·	3.6%	4.9%	7.2%	·	7.7%	6.9%	10.5%	·	6.2%	7.1%
Pretax Margin	10.0%	·	4.1%	4.1%	8.9%	·	4.7%	6.6%	9.8%	·	10.2%	9.2%	14.4%	·	8.3%	9.7%
EBITDA Margin	·	·	·	·	·	·	4.7%	6.5%	9.7%	·	9.5%	8.0%	13.6%	·	9.7%	9.9%
ROA	2.5%	·	0.95%	1.0%	2.2%	·	1.3%	1.7%	2.4%	·	3.1%	2.6%	3.8%	·	2.5%	2.8%
ROE	121.9%	·	28.4%	35.8%	82.5%	·	64.8%	11.8%	18.8%	·	21.7%	9.9%	17.2%	·	9.2%	11.3%
ROIC	·	·	·	·	·	·	4.0%	5.5%	7.9%	·	8.0%	5.1%	9.3%	·	6.6%	6.9%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk TNET
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.1	1.1	1.1	·	1.1	1.0	1.1	·	1.1	1.3	1.2	·	1.3	1.2
Quick Ratio	0.2	·	0.1	0.2	0.1	·	0.1	0.1	0.1	·	0.2	0.3	0.4	·	0.4	0.3
Debt / Equity	10.8	·	8.1	8.4	14.4	·	7.7	9.8	6.9	·	109.1	0.5	0.6	·	0.6	0.6
LT Debt / Equity	10.8	·	8.1	8.4	14.4	·	7.7	9.8	6.9	·	109.1	0.5	0.6	·	0.6	0.6

Efisiensi 2

Data Triwulanan Efisiensi untuk TNET
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.3	·	0.4	0.4	0.3	·	0.4	0.4	0.4	·	0.4	0.4
Receivables Turnover		87.6	·	98.6	91.7	80.8	·	68.7	74.3	97.2	·	81.5	89.6	99.7	·	146.0	141.2

Per Saham 7

Data Triwulanan Per Saham untuk TNET
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$1.80	·	$2.28	$2.20	$1.30	·	$2.60	$2.01	$2.83	·	$0.20	$15.33	$13.86	·	$13.76	$12.29
Revenue / Share	$26.09	·	$25.67	$25.27	$26.37	·	$24.74	$24.04	$24.78	·	$21.07	$20.15	$20.77	·	$19.70	$19.05
Cash Flow / Share	$3.17	·	·	·	$1.94	·	·	·	$-2.39	·	·	·	$-1.28	·	·	·
Cash / Share	$7.37	·	$6.66	$8.38	$7.21	·	$5.06	$3.56	$5.89	·	$3.37	$8.08	$11.88	·	$7.30	$5.41
Dividend / Share	·	·	·	·	·	·	$0	$0	$0	·	·	·	·	·	·	·
Dividend Paid / Share	$0	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$5.08	·	$4.07	$4.57	$5.58	·	$5.50	$5.99	$6.96	·	$6.40	$6.12	$6.95	·	$5.94	$6.09

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk TNET
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.99B	·	$5.01B	$5.03B	$5.07B	·	$5.00B	$4.96B	$4.96B	·	$4.92B	$4.90B	$4.91B	·	$4.81B	$4.67B
Net Income TTM	$245M	·	$201M	$227M	$281M	·	$290M	$328M	$399M	·	$385M	$376M	$439M	·	$385M	$399M
Market Cap	$1.68B	·	$3.22B	$3.55B	$3.84B	·	$4.81B	$4.97B	$6.70B	·	$5.88B	$5.67B	$4.80B	·	$4.43B	$4.82B
Enterprise Value	$2.24B	·	$3.80B	$4.04B	$4.40B	·	$5.50B	$5.71B	$7.30B	·	$6.73B	$5.61B	$4.50B	·	$4.38B	$4.86B
P/E	7.2	·	16.4	16.0	14.2	·	17.6	16.7	19.0	·	18.2	15.5	11.6	·	12.0	12.7
P/S	0.3	·	0.6	0.7	0.8	·	1.0	1.0	1.4	·	1.2	1.2	1.0	·	0.9	1.0
P/B	20.2	·	29.3	33.2	60.9	·	37.3	49.7	46.9	·	588.3	6.2	5.8	·	5.2	6.3
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	19.1	23.1	·	15.2	20.2
P / Cash Flow	11.3	·	·	·	40.4	·	·	·	-54.9	·	·	·	-62.3	·	·	·
P / FCF	13.7	·	·	·	48.5	·	·	·	-47.9	·	·	·	-51.0	·	·	·
EV / EBITDA	·	·	·	·	·	·	94.9	71.3	59.8	·	58.0	57.9	26.6	·	36.5	40.8
EV / FCF	18.2	·	·	·	55.6	·	·	·	-52.2	·	·	·	-47.9	·	·	·
EV / Revenue	0.4	·	0.8	0.8	0.9	·	1.1	1.2	1.5	·	1.4	1.1	0.9	·	0.9	1.0
Earnings Yield	13.9%	·	6.1%	6.2%	7.0%	·	5.7%	6.0%	5.2%	·	5.5%	6.4%	8.6%	·	8.3%	7.8%
Payout Ratio	14.6%	·	·	·	14.1%	·	·	·	·	·	·	·	·	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$5.01B	$5.05B	$4.99B	$4.91B	$4.54B
Margin Operasi %	—	—	9.5%	10.2%	10.0%
Laba Bersih	$155M	$173M	$375M	$355M	$338M
EPS Dilusian	$3.20	$3.43	$6.56	$5.61	$5.07

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	16.6	13.2	12.6	0.6	0.6
Rasio Lancar	1.1	1.1	1.0	1.2	1.4
Rasio Cepat	0.1	0.1	0.2	0.2	0.4

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$234M	$201M	$470M	$506M	$178M

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Osilator

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Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

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Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

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