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positive_eps_streak on TRINET GROUP, INC. (TNET)

SIC 7389 — Services-Business Services, NEC · CIK 937098 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on TNET

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-122026-02-12-1.31%-4.63%-9.81%
FY20242025-02-132025-02-13-1.15%-15.26%-4.51%+7.99%-45.94%
FY20232024-02-152024-02-15+8.39%+9.39%+7.08%-12.92%-37.54%
FY20222023-02-152023-02-15+9.59%+7.01%-3.26%+14.17%+58.24%
FY20212022-02-142022-02-14+2.07%-0.51%+4.12%-5.15%-4.79%
FY20202021-02-162021-02-16-0.92%+5.78%+5.70%-3.99%+6.51%
FY20192020-02-132020-02-13+19.98%+17.23%-7.38%-1.42%+66.11%
FY20182019-02-142019-02-14+23.10%+25.60%+24.57%+21.54%+23.16%
FY20172018-02-272018-02-27+13.44%+15.25%+11.11%+28.19%+47.40%
FY20162017-02-282017-02-28+6.74%+6.93%+6.96%+14.60%+75.68%
FY20152016-04-012016-04-01+1.98%+3.07%+13.22%+30.18%+96.87%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/937098/financials