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Trinet Group, Inc. (TNET)

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SEC name TRINET GROUP, INC. · CIK 0000937098 · NYSE · Services-Business Services, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Trinet Group, Inc. reported revenue of $5.01B. Revenue fell 0.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.88B.

Key ratios (year ended 2025-12-31)

3.1%
Net margin
287.0%
Return on year-end equity
-0.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.88B$5.01B$5.05B$4.99B$4.91Bn/an/an/an/a$3.27B$3.06B
R&D Expense$70.00M$71.00M$68.00M$65.00M$73.00M$50.00M$40.00M$43.00M$49.00M$45.00M$31.00M
Operating Incomen/an/an/a$469.00M$499.00M$455.00M$368.00M$268.00M$251.00M$217.00M$124.00M
Depreciation & Amortizationn/an/an/an/an/an/an/an/a$46.00M$35.00M$39.00M
EBITDAn/an/an/an/an/an/an/an/a$297.00M$252.00M$163.00M
Net Income$175.00M$155.00M$173.00M$375.00M$355.00M$338.00M$272.00M$212.00M$192.00M$178.00M$61.00M
EPS (Diluted)n/a$3.20$3.43$6.56$5.61$5.07$3.99$2.99$2.65$2.49$0.85
Total Assets$3.35B$3.80B$4.12B$3.69B$3.44B$3.31B$3.04B$2.75B$2.44B$2.59B$2.10B
Total Liabilities$3.22B$3.74B$4.05B$3.62B$2.67B$2.43B$2.44B$2.27B$2.06B$2.39B$2.06B
Shareholders' Equity$125.00M$54.00M$69.00M$78.00M$775.00M$881.00M$607.00M$475.00M$375.00M$206.00M$35.00M
Cash & Equivalents$358.00M$287.00M$360.00M$287.00M$354.00M$612.00M$301.00M$213.00M$228.00M$336.00M$184.00M
Operating Cash Flow$370.00M$303.00M$279.00M$539.00M$497.00M$218.00M$546.00M$471.00M-$104.00M$606.00M$192.00M
Capital Expenditures$82.00M$69.00M$78.00M$75.00M$56.00M$40.00M$36.00M$45.00M$43.00M$38.00M$40.00M
Free Cash Flow$288.00M$234.00M$201.00M$464.00M$441.00M$178.00M$510.00M$426.00M-$147.00M$568.00M$152.00M
Share Repurchases$168.00M$183.00M$183.00M$1.12B$523.00M$94.00M$178.00M$140.00M$61.00M$44.00M$72.00M
Dividends Paid$52.00M$52.00M$37.00M$0$0n/an/an/an/an/an/a
Shares Outstanding45.97M47.38M49.53M50.66M60.56M65.97M66.46M69.07M70.60M69.82M69.02M
Dividends Per Sharen/a$0.28$0.25$0.00n/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a49.00M50.00M57.00M64.00M67.00M68.00M71.00M72.00M71.00M71.97M
EPS (Basic)n/a$3.20$3.47$6.61$5.66$5.13$4.03$3.04$2.72$2.57$0.88

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