TNET · Trinet Group, Inc.
$61.75
+1.40 (+2.32%)
At close · Jul 24
Market Cap
$2.84B
Shares
45.94M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$5.01B
-0.9%
FY2025
Net Income
$155M
-10.4%
FY2025
Operating Margin
9.39%
-0.8pp
FY2023
Diluted EPS
$3.20
-6.7%
FY2025
Operating Cash Flow
$303M
+8.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.75B – $4.9B | $4.94B | $5.01BG | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.5B | $3.28B | $3.06B | $2.66B | $2.19B | $1.64B | $1.02B | |
| — | — | — | — | — | — | — | — | — | $12M | $3M | $0 | — | — | — | — | |
| — | $70M | $71M | $68M | $65M | $73M | $50M | $40M | $43M | $49M | $45M | $31M | — | — | — | — | |
| — | $271M | $269M | $289M | $285M | $242M | $202M | $186M | $190M | $182M | $187M | $174M | $167M | $140M | $109.18M | $59.93M | |
| — | $220M | $207M | $232M | $211M | $241M | $176M | $152M | $137M | $142M | $114M | $92M | $69M | $53.93M | $52.46M | $37.88M | |
| — | — | $61M | $68M | $63M | $54M | $50M | $38M | $5M | $5M | $5M | $16M | $39M | $52.3M | $51.37M | $17.44M | |
| — | — | — | — | — | — | — | — | — | $46M | $35M | $39M | $53M | $84.4M | $73.84M | $31.2M | |
| — | — | $10M | $17M | — | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| — | — | — | — | $4.45B | $4.39B | $4.09B | $3.67B | $3.59B | $3.25B | $3.06B | $2.94B | $2.58B | $2.11B | $1.58B | $957.23M | |
| — | $347M | — | — | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $86.79M | $66.34M | $61.83M | |
| — | — | — | — | 9.39% | 10.17% | 10.02% | 9.12% | 6.95% | 7.17% | 6.63% | 4.05% | 2.93% | 3.96% | 4.03% | 6.07% | |
| — | — | — | — | — | — | — | — | — | $297M | $252M | $163M | $131M | $171.19M | $140.18M | $93.02M | |
| — | $8M | — | — | — | — | — | — | — | — | $3M | $0 | $1M | $478K | $471K | $57K | |
| — | — | — | $1M | -$1M | -$18M | $0 | $0 | — | — | — | — | — | — | — | — | |
| — | $225M | $217M | $226M | $501M | $482M | $441M | $357M | $270M | $241M | $200M | $104M | $60M | $33.08M | $21.08M | $52.18M | |
| — | $66M | $62M | $53M | $126M | $127M | $103M | $85M | $58M | $49M | $22M | $43M | $28M | $17.58M | $7.94M | $20.34M | |
| — | $159M | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15.5M | $13.15M | $31.83M | |
| — | — | 3.09% | 3.42% | 7.51% | 7.23% | 7.44% | 6.74% | 5.5% | 5.48% | 5.44% | 1.99% | 1.2% | 0.71% | 0.8% | 3.12% | |
| — | $159M | $155M | $173M | $375M | $355M | $338M | $272M | — | — | — | $61.41M | $31.7M | $13.27M | $3.22M | $6.52M | |
| — | $158M | $158M | $172M | $378M | $351M | $333M | $276M | $212M | $192M | $178M | $62M | $31M | $15.37M | $13.15M | $31.81M | |
| USD/shares | — | — | $3.20 | $3.47 | $6.61 | $5.66 | $5.13 | $4.03 | $3.04 | $2.72 | $2.57 | $0.88 | $0.45 | $0.24 | $0.26 | $0.66 |
| USD/shares | $2.15 – $3.05 | — | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 | $2.65 | $2.49 | $0.85 | $0.44 | $0.22 | $0.24 | $0.63 |
| shares | — | — | 48M | 50M | 57M | 63M | 66M | 67M | 70M | 70M | 69M | 70.16M | 70.23M | 56.16M | 12.35M | 9.81M |
| shares | — | — | 49M | 50M | 57M | 64M | 67M | 68M | 71M | 72M | 71M | 71.97M | 72.62M | 59.57M | 15.73M | 12.48M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $2.67B in buybacks, $89M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Staffing & Employment Services median 0.95×
EV/EBIT
—
P/E (TTM)
18.22×
Staffing & Employment Services median 27.15×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $5,010,000,000 | $5,053,000,000 | $4,994,000,000 | $4,907,000,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Insurance Services | $4,224,000,000 | $4,224,000,000 | $4,166,000,000 | $4,131,000,000 | $3,901,000,000 | $3,490,000,000 | $3,326,000,000 | $3,016,000,000 |
| Professional Services | $719,000,000 | $765,000,000 | $756,000,000 | $754,000,000 | $639,000,000 | $544,000,000 | $530,000,000 | $487,000,000 |
Key facts
CIK
937098
CUSIP
896288107
13F (30d)
42 filings
42 filers
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