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TriNet Group

(NYSE) TNET

Current Price$37.97
Market Cap$1.80B
Since IPO (2014)+104%
5 Year-50%
1 Year-52%
1 Month+6%

TriNet Group Financials at a Glance

Market Cap

$1.80B

Revenue (TTM)

$5.01B

Net Income (TTM)

$155.00M

EPS (TTM)

$3.18

P/E Ratio

11.96

Dividend

$1.10

Beta (Volatility)

0.87 (Low)

Price

$37.97

Volume

20,054

Open

$37.28

Previous Close

$37.97

Daily Range

$36.48 - $37.99

52-Week Range

$33.60 - $88.56

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About TriNet Group

Industry

Professional Services

Employees

3,400

CEO

Michael Q. Simonds, MBA

Headquarters

Dublin, CA 94568, US

TNET Financials

Key Financial Metrics (TTM)

Gross Margin

17%

Operating Margin

5%

Net Income Margin

3%

Return on Equity

252%

Return on Capital

23%

Return on Assets

4%

Earnings Yield

8.36%

Dividend Yield

0.03%

Payout Ratio

33.55%

Stock Overview

Market Cap

$1.80B

Shares Outstanding

47.30M

Volume

20.05K

Short Interest

0.00%

Avg. Volume

543.53K

Financials (TTM)

Gross Profit

$870.00M

Operating Income

$266.00M

EBITDA

$365.00M

Operating Cash Flow

$303.00M

Capital Expenditure

$3.00M

Free Cash Flow

$306.00M

Cash & ST Invst.

$1.98B

Total Debt

$979.00M

TriNet Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.25B

-5.9%

Gross Profit

$155.00M

-31.1%

Gross Margin

12.42%

N/A

Market Cap

$1.80B

N/A

Market Cap/Employee

$5.24K

N/A

Employees

343,025

N/A

Net Income

$1.00M

+95.7%

EBITDA

$52.00M

+1200.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.00B

+251.4%

Accounts Receivable

$284.00M

-25.5%

Inventory

$0.00

N/A

Long Term Debt

$969.00M

+3.7%

Short Term Debt

$10.00M

-88.6%

Return on Assets

4.08%

N/A

Return on Invested Capital

22.93%

N/A

Free Cash Flow

$43.00M

-92.0%

Operating Cash Flow

$61.00M

-89.0%

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Questions About TNET

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