TRINET GROUP financials
$63.39−2.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.94B | $4.99B | $4.92B | $4.88B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B |
| Gross profit | $4.65B | $4.68B | $4.62B | $4.58B | $4.28B | $3.77B | $3.61B | $3.27B | $3.06B | $2.87B |
| Gross margin | 94.2% | 93.9% | 93.8% | 93.8% | 94.2% | 93.5% | 93.6% | 93.5% | 93.5% | 93.8% |
| Operating income | $206.0M | $224.0M | $469.0M | $499.0M | $455.0M | $368.0M | $268.0M | $251.0M | $217.0M | $124.0M |
| Net income | $155.0M | $173.0M | $375.0M | $355.0M | $338.0M | $272.0M | $212.0M | $192.0M | $178.0M | $61.0M |
| Net margin | 3.1% | 3.5% | 7.6% | 7.3% | 7.4% | 6.7% | 5.5% | 5.5% | 5.4% | 2.0% |
| Diluted EPS | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 | $2.67 | $2.51 | $0.85 |
| EBITDA | $321.0M | $343.0M | $581.0M | $601.0M | $552.0M | $435.0M | $325.0M | $297.0M | $252.0M | $163.0M |
| Operating cash flow | $303.0M | $279.0M | $539.0M | $497.0M | $218.0M | $546.0M | $471.0M | -$104.0M | $610.0M | $192.0M |
| Free cash flow | $234.0M | $201.0M | $464.0M | $441.0M | $178.0M | $510.0M | $426.0M | -$147.0M | $572.0M | $152.0M |
| Diluted shares | 49.0M | 50.0M | 57.0M | 64.0M | 67.0M | 68.0M | 71.0M | 72.0M | 71.0M | 72.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $287.0M | $360.0M | $287.0M | $354.0M | $612.0M | $301.0M |
| Short-term investments | $0.00 | $0.00 | $65.0M | $76.0M | $135.0M | $57.0M |
| Total debt | $895.0M | $983.0M | $1.09B | $496.0M | $495.0M | $370.0M |
| Total assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B |
| Total liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B | $2.44B |
| Shareholders' equity | $54.0M | $69.0M | $78.0M | $775.0M | $881.0M | $607.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology