TNET Earnings & Financial Statements
TriNet Group, Inc.
$67.06
+$0.34(+0.51%)
56
Overall
80
Value
40
Tech
50
Quality
Market Cap
$3.06B
Volume
307.98K
52W Range
$33.61 - $73.08
Target Price
$66.20
TNET earnings and financial statements: TriNet Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TNET Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.01B | $5.05B | $4.99B | $4.88B | $4.54B |
| Cost of revenue | $3.83B | $3.80B | $3.51B | $3.77B | $3.60B |
| Operating income | -$4.38B | -$4.39B | -$4.07B | $499.00M | $455.00M |
| EBITDA | $339.00M | $356.00M | $694.00M | $648.00M | $555.00M |
| Net income | $155.00M | $173.00M | $375.00M | $355.00M | $338.00M |
| EPS (diluted) | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B |
| Total liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B |
| Shareholders’ equity | $54.00M | $69.00M | $78.00M | $775.00M | $881.00M |
| Cash and equivalents | $287.00M | $360.00M | $287.00M | $354.00M | $612.00M |
| Long-term debt | $932.00M | $934.00M | $1.01B | $537.00M | $536.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $303.00M | $279.00M | $539.00M | $497.00M | $218.00M |
| Capital expenditure | -$69.00M | -$78.00M | -$75.00M | -$56.00M | -$40.00M |
| Free cash flow | $234.00M | $201.00M | $464.00M | $441.00M | $178.00M |
| Dividends paid | $52.00M | $37.00M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TNET | $67.06 | +0.5% | 307.98K |
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