Trinet Group, Inc.
TNET NYSE· Services-Business Services, Nec
Last close · Oct 23, 2026
$75.78
KIRA · Stoqly’s AI analyst, in plain words
- Trinet Group, Inc. had $5.0B of revenue in fiscal 2025, down 0.9% on the year before. Over five years, revenue changed +4.4% a year on average.
- Trinet Group, Inc. made $155M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 15.9% a year.
- Free cash flow was $234M in fiscal 2025, 4.7% of revenue.
- Trinet Group, Inc. returned $235M to shareholders in fiscal 2025, 100% of free cash flow. The diluted share count fell 2.0%.
- Trinet Group, Inc. owes $608M more than it holds in cash.
Market cap
$3.5B
P/E
20.1x
Revenue
$5.0B
Net income
$155M
Free cash flow
$234M
Operating margin
—
Trinet Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−0.9%
No. Sales fell 0.9% last year.
Does it make a profit?
3.1%
A little. It keeps 3.1% of every sale as profit.
Does profit turn into cash?
4.7%
Partly. 4.7% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
20.1x
One share costs 20.1 times its yearly profit per share.
What Trinet Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 12, 2026
- Legal name
- TRINET GROUP, INC.
- CIK
- 0000937098
Trinet Group, Inc. · TNET
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.5B | $4.9B | $5.0B | $5.1B | $5.0B |
| Revenue growth | 12.5% | 8.1% | 1.8% | 1.2% | −0.9% |
| Operating margin | 10.0% | 10.2% | 9.4% | — | — |
| Net income | $338M | $355M | $375M | $173M | $155M |
| Net margin | 7.4% | 7.2% | 7.5% | 3.4% | 3.1% |
| Diluted EPS | $5.07 | $5.61 | $6.56 | $3.43 | $3.20 |
| Cash | |||||
| Cash from operations | $218M | $497M | $539M | $279M | $303M |
| Capital expenditure | $40.0M | $56.0M | $75.0M | $78.0M | $69.0M |
| Free cash flow | $178M | $441M | $464M | $201M | $234M |
| FCF margin | 3.9% | 9.0% | 9.3% | 4.0% | 4.7% |
| Dividends paid | — | $0.0M | $0.0M | $37.0M | $52.0M |
| Share buybacks | $94.0M | $523M | $1.1B | $183M | $183M |
| Share count change | −1.5% | −4.5% | −10.9% | −12.3% | −2.0% |
| Debt and strength | |||||
| Cash and short-term investments | $747M | $430M | $352M | $360M | $287M |
| Debt incl. finance leases | $495M | $496M | $984M | $908M | $895M |
| Shareholders' equity | $881M | $775M | $78.0M | $69.0M | $54.0M |
| Net debt / EBITDA | −0.5x | 0.1x | 1.3x | — | — |
| Current ratio | 1.4x | 1.2x | 1.0x | 1.1x | 1.1x |
| Returns and quality | |||||
| Return on capital | 55.4% | 43.7% | 49.4% | — | — |
| Return on equity | 45.4% | 42.9% | 87.9% | 235.4% | 252.0% |
| Return on tangible equity | 64.3% | 236.7% | — | — | — |
| Piotroski F-score | 6 | 7 | 4 | 6 | 6 |
| Altman Z'' | 2.8 | 1.8 | 0.3 | — | — |
Insiders bought, 12 months
$0.2M
1 insider
Insiders sold, 12 months
$1.0M
5 insiders
Of sales under plans
42%
$0.4M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Trinet Group, Inc. · TNET
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $75.78 a share, the company is worth $3.5B: 20.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000937098). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.