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T

TriNet Group TNET · USD

Industrials · US listing · 🇺🇸 United States

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64.63

-3.00%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$5.01bn

FY2016FY2025

Net income

$155.0m

FY2016FY2025

Free cash flow

$300.0m

FY2016FY2025

Shareholders' equity

$54.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$5.01bn$5.05bn$4.92bn$4.88bn$4.54bn$4.03bn$3.86bn$3.50bn$3.27bn$3.06bn
Gross profit$886.0m$952.0m$1.10bn$1.12bn$937.0m$793.0m$684.0m$664.0m$596.0m$456.1m
Research and development$71.0m$68.0m$65.0m$73.0m$50.0m$40.0m$43.0m$49.0m$45.0m$31.4m
Operating income$273.0m$288.0m$469.0m$499.0m$455.0m$368.0m$268.0m$251.0m$217.0m$124.0m
Net income$155.0m$173.0m$375.0m$355.0m$338.0m$272.0m$212.0m$192.0m$178.0m$61.4m
Diluted earnings per share3.233.467.355.735.044.063.032.672.480.87

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.80bn$4.12bn$3.69bn$3.44bn$3.31bn$3.04bn$2.75bn$2.44bn$2.59bn$2.10bn
Cash and short-term investments$287.0m$360.0m$352.0m$430.0m$747.0m$358.0m$1.46bn$282.0m$336.0m$184.0m
Total liabilities$3.74bn$4.05bn$3.62bn$2.67bn$2.43bn$2.44bn$2.27bn$2.06bn$2.39bn$2.06bn
Debt$905.0m$983.0m$1.09bn$496.0m$495.0m$370.0m$391.0m$413.0m$423.0m$459.1m
Shareholders' equity$54.0m$69.0m$78.0m$775.0m$881.0m$607.0m$475.0m$375.0m$206.0m$34.6m
Shares outstanding48m50m51m62m67m67m70m72m72m71m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$303.0m$279.0m$545.0m$562.0m$218.0m$546.0m$471.0m−$104.0m$253.0m$144.5m
Capital spending−$3.0m−$78.0m−$75.0m−$56.0m−$40.0m−$36.0m−$45.0m−$43.0m−$38.0m−$39.6m
Free cash flow$300.0m$201.0m$470.0m$506.0m$178.0m$510.0m$426.0m−$147.0m$215.0m$104.9m
Dividends paid−$52.0m−$37.0m−$1.18bn−$17.0m−$500.0m−$234.0m—−$210.0m—−$58.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.18bn$1.23bn$1.25bn$1.23bn$1.24bn$1.29bn$1.33bn$1.24bn
Gross profit$246.0m$300.0m$171.0m$216.0m$220.0m$279.0m$225.0m$214.0m
Operating income$88.0m$136.0m$15.0m$63.0m$66.0m$129.0m$27.0m$73.0m
Net income$53.0m$89.0m−$1.0m$34.0m$37.0m$85.0m−$23.0m$45.0m
Diluted earnings per share1.131.89-0.020.710.771.77-0.460.90
Cash from operations$88.0m$149.0m$61.0m$72.0m$75.0m$95.0m$555.0m−$31.0m
Capital spending−$3.0m−$6.0m−$18.0m−$17.0m−$2.0m−$1.0m−$18.0m−$25.0m
Free cash flow$85.0m$143.0m$43.0m$55.0m$73.0m$94.0m$537.0m−$56.0m
Total assets$3.35bn$3.42bn$3.80bn$3.42bn$3.69bn$3.77bn$4.12bn$3.73bn
Cash and short-term investments$358.0m$340.0m$287.0m$321.0m$407.0m$349.0m$360.0m$301.0m
Debt$906.0m$907.0m$905.0m$905.0m$987.0m$995.0m$996.0m$1.08bn
Shareholders' equity$125.0m$83.0m$54.0m$110.0m$107.0m$63.0m$69.0m$129.0m

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.7%18.8%22.4%22.9%20.6%19.7%
Operating margin5.4%5.7%11.0%10.7%10.2%9.9%
Net margin3.1%3.4%7.6%7.3%7.4%6.7%
Return on equity287.0%250.7%480.8%45.8%38.4%44.8%
Return on assets4.1%4.2%10.2%10.3%10.2%8.9%
Free cash flow yield9.9%11.1%18.9%15.5%6.0%13.5%
Revenue growth-0.9%2.7%0.8%7.6%12.5%4.6%
Earnings growth-10.4%-53.9%5.6%5.0%24.3%28.3%
Current ratio1.09x1.07x1.05x1.17x1.40x1.16x
Debt to equity16.76x14.43x14.19x0.66x0.57x0.63x
Equity ratio1.4%1.7%2.1%22.5%26.6%19.9%
Interest coverage4.88x4.65x13.53x13.36x23.05x19.00x
R&D as a share of sales1.4%1.3%1.3%1.5%1.1%1.0%
Buybacks as a share of market value4.0%2.0%17.7%7.5%0.0%4.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.8%4.4%6.5%
Operating income-18.2%-5.8%13.3%
Net income-24.1%-10.6%17.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.3%20.4%20.4%19.2%
Operating margin5.6%7.7%8.3%7.3%
Net margin3.3%5.3%5.9%5.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.326.216.211.818.919.918.715.717.929.5
Price to sales0.60.91.20.91.41.31.00.91.00.6

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$1.82bn$3.02bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-33%-27%94%-31%11%45%39%-8%74%34%

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 1 Oct 2026.

FY2026FY2025FY2024
Paid in the year0.871.101.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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