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Trinet Group (TNET)
NYSE
$44.61+$1.50 (+3.49%)
Price as of Jun 23, 2026 11:27 AM EDT- $2.0BMarket Cap
- -40.95%1-Year Change
- Staffing & Employment ServicesIndustry
Trinet Group (TNET)
$44.61+$1.50 (+3.49%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.0B -0.85% | 5.1B +2.66% | 4.9B +0.76% | 4.9B +7.60% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 5.0B -0.85% | 5.1B +2.66% | 4.9B +0.76% | 4.9B +7.60% | |
Sales and Marketing Expense | 269.0M -6.92% | 289.0M +1.40% | 285.0M +17.77% | 242.0M +19.80% | |
Research and Development Expense | -71.0M +4.41% | -68.0M +4.62% | -65.0M -10.96% | -73.0M +46.00% | |
Depreciation and Amortization Expense | 66.0M -12.00% | 75.0M +4.17% | 72.0M -28.71% | 101.0M +23.17% | |
Total Operating Expenses | 207.0M -10.78% | 232.0M -94.79% | 4.5B +1.53% | 4.4B +7.37% | |
Operating Profit | 217.0M -3.98% | 226.0M -51.81% | 469.0M -6.01% | 499.0M +9.67% | |
Interest Income | 67.0M +4.69% | 64.0M -11.11% | 72.0M +227.27% | 22.0M +266.67% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 67.0M +4.69% | 64.0M -11.11% | 72.0M +227.27% | 22.0M +266.67% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 217.0M -3.98% | 226.0M -54.89% | 501.0M +3.94% | 482.0M +9.30% | |
Income Taxes | 62.0M +16.98% | 53.0M -57.94% | 126.0M -0.79% | 127.0M +23.30% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 155.0M -10.40% | 173.0M -53.87% | 375.0M +5.63% | 355.0M +5.03% | |
Net Income from Continuing Operations Applicable to Common | 217.0M -3.98% | 226.0M -54.89% | 501.0M +3.94% | 482.0M +9.30% | |
Basic EPS and Net Income | 3.20 -7.78% | 3.47 -47.50% | 6.61 +16.78% | 5.66 +10.33% | |
Diluted EPS and Net Income | 3.20 -6.71% | 3.43 -47.71% | 6.56 +16.93% | 5.61 +10.65% | |
Basic Weighted Average Shares | 48.0M -4.00% | 50.0M -12.28% | 57.0M -9.52% | 63.0M -4.55% | |
Diluted Weighted Average Shares | 49.0M -2.00% | 50.0M -12.28% | 57.0M -10.94% | 64.0M -4.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 287.0M -20.28% | 360.0M +25.44% | 287.0M -18.93% | 354.0M -42.16% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 65.0M -14.47% | 76.0M -43.70% | |
Cash and Cash Equivalents and Short-Term Investments | 287.0M -20.28% | 360.0M +2.27% | 352.0M -18.14% | 430.0M -42.44% | |
Total Current Assets | 2.9B -9.81% | 3.2B +23.35% | 2.6B +10.83% | 2.3B -4.63% | |
Accumulated Depreciation | 29.0M -21.62% | 37.0M -32.73% | 55.0M +10.00% | 50.0M -78.35% | |
Property and Plant and Equipment and Net | 11.0M +10.00% | 10.0M -41.18% | 17.0M -29.17% | 24.0M -69.62% | |
Total Long-Term Assets | 140.0M -2.10% | 143.0M +2.88% | 139.0M +4.51% | 133.0M +15.65% | |
Total Assets | 3.8B -7.82% | 4.1B +11.54% | 3.7B +7.26% | 3.4B +4.05% | |
Income Taxes Payable | 55.0M +400.00% | 11.0M -15.38% | 13.0M +62.50% | 8.0M -27.27% | |
Total Short-Term Debt | 0 -100.00% | 75.0M -31.19% | 109.0M N/A | 0 N/A | |
Total Current Liabilities | 2.6B -11.54% | 3.0B +21.03% | 2.5B +23.89% | 2.0B +14.32% | |
Total Long-Term Debt | 895.0M -1.43% | 908.0M -7.72% | 984.0M +98.39% | 496.0M +0.20% | |
Total Long-Term Liabilities | 13.0M -7.14% | 14.0M +180.00% | 5.0M -28.57% | 7.0M 0.00% | |
Total Liabilities | 3.7B -7.58% | 4.0B +12.03% | 3.6B +35.49% | 2.7B +9.88% | |
Retained Earnings | -1.1B +9.86% | -984.0M +9.82% | -896.0M +652.94% | -119.0M -260.81% | |
Total Stockholders Equity | 54.0M -21.74% | 69.0M -11.54% | 78.0M -89.94% | 775.0M -12.03% | |
Total Shares Outstanding | 47.4M -4.34% | 49.5M -2.24% | 50.7M -16.33% | 60.6M -8.20% | |
Cash Flow | |||||
Cash from Operating Activities | 303.0M +8.60% | 279.0M -48.81% | 545.0M -3.02% | 562.0M +157.80% | |
Capital Expenditures | 69.0M -11.54% | 78.0M +4.00% | 75.0M +33.93% | 56.0M +40.00% | |
Cash from Investing Activities | -43.0M -128.10% | 153.0M +318.57% | -70.0M -69.03% | -226.0M +67.41% | |
Dividends Paid | 52.0M +40.54% | 37.0M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -49.0M -76.33% | -207.0M -62.09% | -546.0M +1.87% | -536.0M -4,566.67% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 4.33% -3.16% | 4.47% -53.06% | 9.53% -6.72% | 10.21% +1.92% | |
Return on Assets | 3.92% -11.58% | 4.43% -57.86% | 10.51% -0.05% | 10.52% -1.19% | |
Return on Equity | 252.03% +7.08% | 235.37% +167.70% | 87.93% +105.08% | 42.87% -5.63% | |
Revenue Growth | -0.85% -131.97% | 2.66% +251.40% | 0.76% -90.03% | 7.60% -39.42% | |
Current Ratio | 1.09 +1.95% | 1.07 +1.92% | 1.05 -10.54% | 1.17 -16.58% | |
Cash Ratio | 0.11 -9.93% | 0.12 +3.69% | 0.12 -34.59% | 0.18 -49.39% | |
Debt-to-Equity Ratio | 16.57 +16.34% | 14.25 +1.67% | 14.01 +2,089.50% | 0.64 +13.90% | |
Debt-to-Assets Ratio | 0.24 -1.26% | 0.24 -19.36% | 0.30 +105.41% | 0.14 -3.68% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow