20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TriNet Group Inc (TNET) operates in the STAFFING & EMPLOYMENT SERVICES industry and is headquartered in Dublin, United States with about 302,955 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, TNET reported $5.0B in revenue and $155M in net income.
TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States.
Interactive charts & full statements → Open the TNET valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.9B | $5.0B | $5.1B | $4.9B | $4.9B | $4.5B | $4.0B | $3.9B | $3.5B | $3.3B | $3.1B | $2.7B | $2.2B | $1.6B | $1.0B | $840M |
| Gross Profit | $933M | $886M | $952M | $1.1B | $1.1B | $937M | $793M | $684M | $664M | $596M | $456M | $396M | $373M | $311M | $205M | $130M |
| Gross Margin % | 19.1% | 17.7% | 18.8% | 22.4% | 22.9% | 20.6% | 19.7% | 17.7% | 19.0% | 18.2% | 14.9% | 14.9% | 17.0% | 18.9% | 20.2% | 15.5% |
| Operating Income (EBIT) | $302M | $273M | $288M | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M | $66M | $62M | $21M |
| Operating Margin % | 6.2% | 5.5% | 5.7% | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 7.2% | 6.6% | 4.0% | 2.9% | 4.0% | 4.0% | 6.1% | 2.5% |
| Net Income | $175M | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | $13M | $32M | $15M |
| Net Margin % | 3.6% | 3.1% | 3.4% | 7.6% | 7.3% | 7.4% | 6.7% | 5.5% | 5.5% | 5.4% | 2.0% | 1.2% | 0.7% | 0.8% | 3.1% | 1.8% |
| EBITDA | $379M | $346M | $374M | $662M | $610M | $520M | $446M | $358M | $303M | $253M | $153M | $133M | $172M | $130M | $91M | $43M |
| Earnings Per Share (EPS) | $3.71 | $3.23 | $3.46 | $6.58 | $5.55 | $5.04 | $4.00 | $2.99 | $2.66 | $2.49 | $0.85 | $0.44 | $0.26 | $0.19 | $0.46 | $0.21 |
| Shares Outstanding (M) | 47M | 48M | 50M | 57M | 64M | 67M | 68M | 71M | 72M | 71M | 72M | 73M | 60M | 68M | 69M | 69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B |
| Gross Profit | $246M | $300M | $171M | $216M | $220M | $279M | $225M | $214M |
| Gross Margin % | 20.9% | 24.5% | 13.7% | 17.5% | 17.8% | 21.6% | 17.0% | 17.3% |
| Operating Income (EBIT) | $88M | $136M | $15M | $63M | $66M | $129M | $27M | $58M |
| Operating Margin % | 7.5% | 11.1% | 1.2% | 5.1% | 5.3% | 10.0% | 2.0% | 4.7% |
| Net Income | $53M | $89M | ($1M) | $34M | $37M | $85M | ($23M) | $45M |
| Net Margin % | 4.5% | 7.3% | -0.1% | 2.8% | 3.0% | 6.6% | -1.7% | 3.6% |
| EBITDA | $109M | $155M | $33M | $82M | $83M | $148M | $4M | $93M |
| Earnings Per Share (EPS) | $1.13 | $1.89 | $-0.02 | $0.71 | $0.76 | $1.73 | $-0.46 | $0.90 |
| Shares Outstanding (M) | 47M | 47M | 48M | 48M | 49M | 49M | 50M | 50M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $370M | $303M | $279M | $545M | $562M | $218M | $546M | $471M | ($104M) | $253M | $145M | $131M | $154M | $101M | $81M | $47M |
| Capital Expenditures (CapEx) | $44M | $3M | $78M | $75M | $56M | $40M | $36M | $45M | $43M | $38M | $40M | $19M | $21M | $11M | $10M | $7M |
| Free Cash Flow (FCF) | $326M | $300M | $201M | $470M | $506M | $178M | $510M | $426M | ($147M) | $215M | $105M | $112M | $133M | $90M | $71M | $39M |
| FCF Margin % | 6.7% | 6.0% | 4.0% | 9.6% | 10.4% | 3.9% | 12.6% | 11.1% | -4.2% | 6.6% | 3.4% | 4.2% | 6.1% | 5.5% | 7.0% | 4.7% |
| Dividends Paid | $52M | $52M | $37M | $1.2B | $17M | $500M | $234M | — | $210M | $0M | $58M | $0M | $0M | $358M | $75M | $51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $88M | $149M | $61M | $72M | $75M | $95M | $555M | ($31M) |
| Capital Expenditures (CapEx) | $3M | $6M | $18M | $17M | $2M | $1M | $18M | $25M |
| Free Cash Flow (FCF) | $85M | $143M | $43M | $55M | $73M | $94M | $537M | ($56M) |
| FCF Margin % | 7.2% | 11.7% | 3.5% | 4.5% | 5.9% | 7.3% | 40.5% | -4.5% |
| Dividends Paid | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B | $3.8B | $4.1B | $3.7B | $3.4B | $3.3B | $3.0B | $2.7B | $2.4B | $2.6B | $2.1B | $2.1B | $2.3B | $1.4B | $888M |
| Cash & Cash Equivalents | $358M | $287M | $360M | $287M | $354M | $612M | $301M | $1.4B | $228M | $336M | $184M | $166M | $134M | $94M | $64M |
| Total Liabilities | $3.2B | $3.7B | $4.0B | $3.6B | $2.7B | $2.4B | $2.4B | $2.3B | $2.1B | $2.4B | $2.1B | $2.1B | $2.4B | $1.7B | $953M |
| Total Debt (Short + Long-Term) | $906M | $905M | $996M | $1.1B | $511M | $506M | $381M | $408M | $413M | $423M | $459M | $494M | $545M | $819M | $301M |
| Total Shareholders' Equity | $125M | $54M | $69M | $78M | $775M | $881M | $607M | $475M | $375M | $206M | $35M | $8M | ($26M) | ($270M) | ($66M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TNET viewer.
About TickerBase · Data methodology & sources · Privacy · Terms