Stocktoria
TRINET GROUP, INC. TNET
TRINET GROUP, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0B | $5.1B | $5.0B | $4.9B | $4.5B | $4.0B | $3.9B | $3.5B | $3.3B | $3.1B |
| R&D expense | $71.0M | $68.0M | $65.0M | $73.0M | $50.0M | $40.0M | $43.0M | $49.0M | $45.0M | $31.0M |
| Operating income | — | — | $469.0M | $499.0M | $455.0M | $368.0M | $268.0M | $251.0M | $217.0M | $124.0M |
| Income tax | $62.0M | $53.0M | $126.0M | $127.0M | $103.0M | $85.0M | $58.0M | $49.0M | $22.0M | $43.0M |
| Net income | $155.0M | $173.0M | $375.0M | $355.0M | $338.0M | $272.0M | $212.0M | $192.0M | $178.0M | $61.0M |
| EPS (diluted) | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 | $2.65 | $2.49 | $0.85 |
| Operating cash flow | $303.0M | $279.0M | $539.0M | $497.0M | $218.0M | $546.0M | $471.0M | -$104.0M | $606.0M | $192.0M |
| Free cash flow | $234.0M | $201.0M | $464.0M | $441.0M | $178.0M | $510.0M | $426.0M | -$147.0M | $568.0M | $152.0M |
| Cash & equivalents | $287.0M | $360.0M | $287.0M | $354.0M | $612.0M | $301.0M | $213.0M | $228.0M | $336.0M | $184.0M |
| Total assets | $3.8B | $4.1B | $3.7B | $3.4B | $3.3B | $3.0B | $2.7B | $2.4B | $2.6B | $2.1B |
| Total liabilities | $3.7B | $4.0B | $3.6B | $2.7B | $2.4B | $2.4B | $2.3B | $2.1B | $2.4B | $2.1B |
| Shareholders' equity | $54.0M | $69.0M | $78.0M | $775.0M | $881.0M | $607.0M | $475.0M | $375.0M | $206.0M | $35.0M |
Growth · year-over-year · Revenue CAGR 5.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.9% | +1.2% | +1.8% | +8.1% | +12.5% | +4.6% | +10.1% | +7.0% | +7.0% | +15.1% |
| Net income growth | -10.4% | -53.9% | +5.6% | +5.0% | +24.3% | +28.3% | +10.4% | +7.9% | +191.8% | +90.6% |
| EPS growth | -6.7% | -47.7% | +16.9% | +10.7% | +27.1% | +33.4% | +12.8% | +6.4% | +192.9% | +93.2% |
| Free cash flow growth | +16.4% | -56.7% | +5.2% | +147.8% | -65.1% | +19.7% | — | -125.9% | +273.7% | +15.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.