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TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
66.01
-0.20 (-0.30%)
At close: Sep 11, 2026, 4:00 PM EDT
65.79
-0.22 (-0.33%)
After-hours: Sep 11, 2026, 7:45 PM EDT

TriNet Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8274,9434,9894,9224,8854,540
Revenue Growth
-3.33%-0.92%1.36%0.76%7.60%12.54%
Gross Profit
8558198881,1021,119937
Operating Income
245217273486536462
Net Income
175155173375355338
Earnings Per Share
3.723.203.436.565.615.07
EPS Growth
30.61%-6.71%-47.71%16.93%10.65%27.07%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PEO Services
658684723704711639
HRIS Cloud Services
2835425243-
Insurance Service
4,1414,2244,2244,1664,1313,901
Revenue (Total)
4,8845,0105,0534,9944,9074,540

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
358287360495581915
Total Debt
9509421,0221,137552547
Net Cash (Debt)
-592-655-662-64229368
Net Cash Growth
-----92.12%-
Net Cash Per Share
-12.33-13.37-13.24-11.260.455.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
370303279539497218
Capital Expenditures
-82-69-78-75-56-40
Free Cash Flow
288234201464441178
Free Cash Flow Growth
19.01%16.42%-56.68%5.21%147.75%-65.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.71%16.57%17.80%22.39%22.91%20.64%
Operating Margin
5.08%4.39%5.47%9.87%10.97%10.18%
Pretax Margin
5.14%4.39%4.53%10.18%9.87%9.71%
Profit Margin
3.62%3.14%3.47%7.62%7.27%7.45%
FCF Margin
5.97%4.73%4.03%9.43%9.03%3.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
1.1601.1001.000
Dividend Per Share Growth
7.62%10.00%-
Dividend Yield
1.76%1.90%1.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.7418.3226.0116.0211.5418.53
Forward PE
15.5612.4318.2417.2713.0721.48
P/FCF Ratio
10.5212.1422.3912.959.2935.19
PS Ratio
0.630.570.901.220.841.38