TRINET GROUP, INC. (TNET)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TRINET GROUP, INC. reported revenue of $5.01B, down 0.9% from the prior year. The company was profitable, with a net margin of 3.1%. It held $3.80B in total assets against $3.74B in total liabilities.
Key ratios (FY2025)
3.1%
Net margin
287.0%
Return on equity
-0.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.01B | $5.05B | $4.99B | $4.91B | — | — | — | — | $3.27B | $3.06B |
| Operating Income | — | — | $469.00M | $499.00M | $455.00M | $368.00M | $268.00M | $251.00M | $217.00M | $124.00M |
| Net Income | $155.00M | $173.00M | $375.00M | $355.00M | $338.00M | $272.00M | $212.00M | $192.00M | $178.00M | $61.00M |
| EPS (Diluted) | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 | $2.65 | $2.49 | $0.85 |
| Total Assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B |
| Total Liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B | $2.44B | $2.27B | $2.06B | $2.39B | $2.06B |
| Shareholders' Equity | $54.00M | $69.00M | $78.00M | $775.00M | $881.00M | $607.00M | $475.00M | $375.00M | $206.00M | $35.00M |
| Cash & Equivalents | $287.00M | $360.00M | $287.00M | $354.00M | $612.00M | $301.00M | $213.00M | $228.00M | $336.00M | $184.00M |
| Operating Cash Flow | $303.00M | $279.00M | $539.00M | $497.00M | $218.00M | $546.00M | $471.00M | -$104.00M | $606.00M | $192.00M |
| Capital Expenditures | $69.00M | $78.00M | $75.00M | $56.00M | $40.00M | $36.00M | $45.00M | $43.00M | $38.00M | $40.00M |
| Shares Outstanding | 49.00M | 50.00M | 57.00M | 64.00M | 67.00M | 68.00M | 71.00M | 72.00M | 71.00M | 71.97M |
| Dividends Per Share | $0.28 | — | $0.00 | — | — | — | — | — | — | — |