TriNet Group
(NYSE) TNET
TriNet Group Financials at a Glance
Market Cap
$2.54B
Revenue (TTM)
$4.94B
Net Income (TTM)
$159.00M
EPS (TTM)
$3.34
P/E Ratio
16.55
Dividend
$1.13
Beta (Volatility)
0.81 (Low)
Dividend
$1.13
Beta (Volatility)
0.81 (Low)
Price
$55.24
Volume
393,828
Open
$53.49
Price
$55.24
Volume
393,828
Open
$53.49
Previous Close
$55.21
Daily Range
$53.31 - $55.35
52-Week Range
$33.61 - $74.52
Estimated Earnings Date
Jul 24, 2026
Dividend
$1.13
Beta (Volatility)
0.81 (Low)
Price
$55.24
Volume
393,828
Open
$53.49
Previous Close
$55.21
Daily Range
$53.31 - $55.35
52-Week Range
$33.61 - $74.52
Estimated Earnings Date
Jul 24, 2026
TNET News
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Get Access NowAbout TriNet Group
Industry
Professional Services
Sector
IndustrialsEmployees
3,400
CEO
Michael Q. Simonds, MBA
Website
www.trinet.comHeadquarters
Dublin, CA 94568, US
TNET Financials
Key Financial Metrics (TTM)
Gross Margin
17.68%
Operating Margin
5.52%
Net Income Margin
3.22%
Return on Equity
179.66%
Return on Capital
25.75%
Return on Assets
4.65%
Earnings Yield
6.04%
Dividend Yield
2.05%
Payout Ratio
33.33%
Stock Overview
Market Cap
$2.54B
Shares Outstanding
45.94M
Volume
393.83K
Avg. Volume
407.42K
Financials (TTM)
Gross Profit
$874.00M
Operating Income
$273.00M
EBITDA
$379.00M
Operating Cash Flow
$357.00M
Capital Expenditure
-$27.00M
Free Cash Flow
$330.00M
Cash & ST Invst.
$340.00M
Total Debt
$946.00M
TriNet Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.23B
-5.1%
Gross Profit
$283.00M
+1.4%
Gross Margin
23.08%
N/A
Market Cap
$2.54B
N/A
Market Cap/Employee
$704.61K
N/A
Employees
3,600
N/A
Net Income
$89.00M
+4.7%
EBITDA
$168.00M
+30.2%
Quarterly Fundamentals
Total Cash
$340.00M
-2.6%
Total Debt
$946.00M
-7.2%
Accounts Receivable
$458.00M
-8.2%
Inventory
$0.00
N/A
Long Term Debt
$935.00M
+0.2%
Short Term Debt
$11.00M
-87.2%
Return on Assets
4.65%
N/A
Return on Invested Capital
22.86%
N/A
Free Cash Flow
$155.00M
+61.5%
Operating Cash Flow
$149.00M
+56.8%