TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
64.28
+0.58 (0.91%)
Oct 30, 2026, 4:00 PM EDT - Market closed
TriNet Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,774 | 4,943 | 4,989 | 4,922 | 4,885 | 4,540 |
Revenue Growth | -3.96% | -0.92% | 1.36% | 0.76% | 7.60% | 12.54% |
Gross Profit Gross Profit Growth | 856 | 819 | 888 | 1,102 | 1,119 | 937 |
Operating Income Operating Income Growth | 235 | 217 | 273 | 486 | 536 | 462 |
Net Income Net Income Growth | 172 | 155 | 173 | 375 | 355 | 338 |
Earnings Per Share EPS Growth | 3.67 | 3.20 | 3.43 | 6.56 | 5.61 | 5.07 |
EPS Growth | 38.62% | -6.71% | -47.71% | 16.93% | 10.65% | 27.07% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PEO Services PEO Services Growth | 649 | 684 | 723 | 704 | 711 | 639 |
HRIS Cloud Services HRIS Cloud Services Growth | 25 | 35 | 42 | 52 | 43 | - |
Insurance Service Insurance Service Growth | 4,100 | 4,224 | 4,224 | 4,166 | 4,131 | 3,901 |
Other Other Growth | 53 | 67 | 64 | 72 | 22 | 0 |
Revenue (Total) Revenue (Total) Growth | 4,827 | 5,010 | 5,053 | 4,994 | 4,907 | 4,540 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 378 | 287 | 360 | 495 | 581 | 915 |
Total Debt Total Debt Growth | 963 | 942 | 1,022 | 1,137 | 552 | 547 |
Net Cash (Debt) Net Cash Growth | -585 | -655 | -662 | -642 | 29 | 368 |
Net Cash Growth | - | - | - | - | -92.12% | - |
Net Cash Per Share Net Cash Per Share Growth | -12.32 | -13.37 | -13.24 | -11.26 | 0.45 | 5.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 378 | 303 | 279 | 539 | 497 | 218 |
Capital Expenditures CapEx Growth | -92 | -69 | -78 | -75 | -56 | -40 |
Free Cash Flow Free Cash Flow Growth | 286 | 234 | 201 | 464 | 441 | 178 |
Free Cash Flow Growth | 20.17% | 16.42% | -56.68% | 5.21% | 147.75% | -65.10% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.93% | 16.57% | 17.80% | 22.39% | 22.91% | 20.64% |
Operating Margin | 4.92% | 4.39% | 5.47% | 9.87% | 10.97% | 10.18% |
Pretax Margin | 4.96% | 4.39% | 4.53% | 10.18% | 9.87% | 9.71% |
Profit Margin | 3.60% | 3.14% | 3.47% | 7.62% | 7.27% | 7.45% |
FCF Margin | 5.99% | 4.73% | 4.03% | 9.43% | 9.03% | 3.92% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.160 | 1.100 | 1.000 |
Dividend Per Share Growth | 6.51% | 10.00% | - |
Dividend Yield | 1.80% | 1.84% | 1.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.51 | 18.32 | 26.01 | 16.02 | 11.54 | 18.53 |
Forward PE | 14.16 | 12.43 | 18.24 | 17.27 | 13.07 | 21.48 |
P/FCF Ratio | 10.30 | 12.14 | 22.39 | 12.95 | 9.29 | 35.19 |
PS Ratio | 0.62 | 0.57 | 0.90 | 1.22 | 0.84 | 1.38 |