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TriNet Group

(NYSE) TNET

Current Price$42.80
Market Cap$1.93B
Since IPO (2014)+127%
5 Year-44%
1 Year-44%
1 Month+14%

TriNet Group Financials at a Glance

Market Cap

$1.93B

Revenue (TTM)

$5.01B

Net Income (TTM)

$155.00M

EPS (TTM)

$3.18

P/E Ratio

13.17

Dividend

$1.11

Beta (Volatility)

0.85 (Low)

Price

$42.80

Volume

479,908

Open

$41.70

Previous Close

$42.85

Daily Range

$41.70 - $43.13

52-Week Range

$33.60 - $86.78

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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

7.59%

Dividend Yield

2.66%

Payout Ratio

33.55%

Stock Overview

Market Cap

$1.93B

Shares Outstanding

46.12M

Volume

479.91K

Avg. Volume

569.03K

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

$1.93B

N/A

Market Cap/Employee

$5.63K

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

What is the current price of TriNet Group?

TriNet Group is trading at $42.85 per share.

What is the 52-week range for TriNet Group?

Over the past 52 weeks, TriNet Group has traded between $33.61 and $86.78.

How much debt does TriNet Group have?

As of the most recent reporting period, TriNet Group reported total debt of $942.00M.

How much cash does TriNet Group have on hand?

TriNet Group reported $1.98B in cash and cash equivalents in its most recent financial results.

What is TriNet Group’s dividend yield?

TriNet Group currently has a dividend yield of 2.66%.

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