Stocktoria
TRINET GROUP, INC. TNET
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2014-03-27
TRINET GROUP, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.1B | $5.0B | $4.9B | $4.5B |
| R&D expense | $71.0M | $68.0M | $65.0M | $73.0M | $50.0M |
| Operating income | — | — | $469.0M | $499.0M | $455.0M |
| Income tax | $62.0M | $53.0M | $126.0M | $127.0M | $103.0M |
| Net income | $155.0M | $173.0M | $375.0M | $355.0M | $338.0M |
| EPS (diluted) | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 |
| Operating cash flow | $303.0M | $279.0M | $539.0M | $497.0M | $218.0M |
| Free cash flow | $234.0M | $201.0M | $464.0M | $441.0M | $178.0M |
| Cash & equivalents | $287.0M | $360.0M | $287.0M | $354.0M | $612.0M |
| Total assets | $3.8B | $4.1B | $3.7B | $3.4B | $3.3B |
| Total liabilities | $3.7B | $4.0B | $3.6B | $2.7B | $2.4B |
| Shareholders' equity | $54.0M | $69.0M | $78.0M | $775.0M | $881.0M |
Source: SEC EDGAR filings · CIK 0000937098 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.