TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
61.75
+1.40 (2.32%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 4,944 | 5,010 | 5,053 | 4,994 | 4,907 | 4,540 |
Revenue Growth | -2.37% | -0.85% | 1.18% | 1.77% | 8.08% | 12.54% |
Gross Profit Gross Profit Growth | 907 | 886 | 952 | 1,174 | 1,141 | 937 |
Operating Income Operating Income Growth | 280 | 273 | 288 | 541 | 521 | 455 |
Net Income Net Income Growth | 159 | 155 | 173 | 375 | 355 | 338 |
Earnings Per Share EPS Growth | 3.36 | 3.20 | 3.43 | 6.56 | 5.61 | 5.07 |
EPS Growth | 0.60% | -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 | Mar '26 Mar 31, 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 | 668 | 684 | 723 | 704 | 711 | 639 |
HRIS Cloud Services HRIS Cloud Services Growth | 31 | 35 | 42 | 52 | 43 | - |
Insurance Service Insurance Service Growth | 4,182 | 4,224 | 4,224 | 4,166 | 4,131 | 3,901 |
Revenue (Total) Revenue (Total) Growth | 4,944 | 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 | Mar '26 Mar 31, 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 | 340 | 287 | 360 | 352 | 430 | 747 |
Total Debt Total Debt Growth | 946 | 942 | 1,022 | 1,137 | 552 | 547 |
Net Cash (Debt) Net Cash Growth | -606 | -655 | -662 | -785 | -122 | 200 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.63 | -13.37 | -13.24 | -13.77 | -1.91 | 2.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 357 | 303 | 279 | 539 | 497 | 218 |
Capital Expenditures CapEx Growth | -79 | -69 | -78 | -75 | -56 | -40 |
Free Cash Flow Free Cash Flow Growth | 278 | 234 | 201 | 464 | 441 | 178 |
Free Cash Flow Growth | 34.30% | 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 | Mar '26 Mar 31, 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 | 18.35% | 17.68% | 18.84% | 23.51% | 23.25% | 20.64% |
Operating Margin | 5.66% | 5.45% | 5.70% | 10.83% | 10.62% | 10.02% |
Pretax Margin | 4.55% | 4.33% | 4.47% | 10.03% | 9.82% | 9.71% |
Profit Margin | 3.22% | 3.09% | 3.42% | 7.51% | 7.23% | 7.44% |
FCF Margin | 5.62% | 4.67% | 3.98% | 9.29% | 8.99% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 7.62% | 10.00% | - |
Dividend Yield | 1.88% | 1.83% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 18.45 | 18.48 | 26.46 | 18.13 | 12.09 | 18.79 |
Forward PE | 14.77 | 12.43 | 18.24 | 17.27 | 13.07 | 21.48 |
P/FCF Ratio | 10.21 | 11.97 | 22.37 | 12.99 | 9.31 | 35.30 |
PS Ratio | 0.58 | 0.56 | 0.89 | 1.21 | 0.84 | 1.38 |