TNET
Company Description
TriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It serves clients in various industries, including technology, professional services, financial services, life sciences, not-for-profit, property management, retail, manufacturing, and hospitality. The company sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.01B | 5.05B | 4.92B | 4.88B | 4.54B | 4.03B | 3.86B | 3.50B | 3.27B | 3.06B | 2.66B | 2.19B |
| Net Income | 155.00M | 173.00M | 375.00M | 355.00M | 338.00M | 272.00M | 212.00M | 192.00M | 178.00M | 61.41M | 31.70M | 15.50M |
| EPS | 3.19 | 3.46 | 6.58 | 5.66 | 5.12 | 4.06 | 3.03 | 2.73 | 2.57 | 0.88 | 0.45 | 0.24 |
| Free Cash Flow | 306.00M | 201.00M | 470.00M | 506.00M | 178.00M | 510.00M | 426.00M | (147.00M) | 215.00M | 104.88M | N/A | N/A |
| FCF / Share | 6.38 | 4.02 | 8.25 | 8.03 | 2.70 | 7.61 | 6.09 | -2.09 | 3.11 | 1.49 | N/A | N/A |
| Operating CF | 303.00M | 279.00M | 545.00M | 562.00M | 218.00M | 546.00M | 471.00M | (104.00M) | 253.00M | 144.53M | N/A | N/A |
| Total Assets | 3.80B | 4.12B | 3.69B | 3.44B | 3.31B | 3.04B | 2.75B | 2.44B | 2.59B | 2.10B | N/A | N/A |
| Total Debt | 979.00M | 1.02B | 1.14B | 552.00M | 547.00M | 430.00M | 456.00M | 413.00M | 423.00M | 459.05M | N/A | N/A |
| Cash & Equiv | 1.98B | 360.00M | 287.00M | 354.00M | 612.00M | 301.00M | 1.39B | 228.00M | 336.00M | 184.00M | N/A | N/A |
| Book Value | 54.00M | 69.00M | 78.00M | 775.00M | 881.00M | 607.00M | 475.00M | 375.00M | 206.00M | 34.59M | N/A | N/A |
| Return on Equity | 2.87 | 2.51 | 4.81 | 0.46 | 0.38 | 0.45 | 0.45 | 0.51 | 0.86 | 1.78 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.23B | 1.25B | 1.23B | 1.24B | 1.29B | 1.33B | 1.24B | 1.24B | 1.28B | 1.25B | 1.22B | 1.21B |
| Net Income | 89.00M | (1.00M) | 34.00M | 37.00M | 85.00M | (23.00M) | 45.00M | 60.00M | 91.00M | 67.00M | 94.00M | 83.00M |
| EPS | 1.89 | -0.02 | 0.71 | 0.77 | 1.73 | -0.46 | 0.90 | 1.20 | 1.78 | 1.31 | 1.65 | 1.38 |
| Free Cash Flow | 155.00M | 43.00M | 55.00M | 77.00M | 96.00M | 537.00M | (56.00M) | (140.00M) | 73.00M | 561.00M | (130.00M) | 127.00M |
| FCF / Share | 3.30 | 0.90 | 1.15 | 1.60 | 1.96 | 10.74 | -1.12 | -2.80 | 1.43 | 11.00 | -2.28 | 2.12 |
| Operating CF | 149.00M | 61.00M | 72.00M | 75.00M | 95.00M | 555.00M | (31.00M) | (123.00M) | 91.00M | 582.00M | (110.00M) | 144.00M |
| Total Assets | 3.42B | 3.80B | 3.42B | 3.69B | 3.77B | 4.12B | 3.73B | 3.70B | 3.97B | 3.69B | 2.97B | 3.29B |
| Total Debt | 946.00M | 979.00M | 943.00M | 1.03B | 1.02B | 1.02B | 1.11B | 1.10B | 1.13B | 1.14B | 1.14B | 544.00M |
| Cash & Equiv | 340.00M | 1.98B | 321.00M | 1.51B | 349.00M | 360.00M | 251.00M | 177.00M | 298.00M | 287.00M | 170.00M | 482.00M |
| Book Value | 83.00M | 54.00M | 110.00M | 107.00M | 63.00M | 69.00M | 129.00M | 100.00M | 143.00M | 78.00M | 10.00M | 915.00M |
| Return on Equity | 1.07 | -0.02 | 0.31 | 0.35 | 1.35 | -0.33 | 0.35 | 0.60 | 0.64 | 0.86 | 9.40 | 0.09 |
