TNET
TriNet Group, Inc.
Price Chart
Latest Quote
$59.56
-0.91 (-1.50%)
Current Price
| Previous Close | $60.47 |
| Open | $61.06 |
| Day High | $62.00 |
| Day Low | $59.42 |
| Volume | 218,399 |
Stock Information
| Quarterly Dividend / Yield | $1.16 / 1.92% |
| Shares Outstanding | 45.94M |
| Quarterly Dividend Yield | 1.92% |
| Quarterly Dividend | $1.16 |
| Total Debt | $946.00M |
| Cash Equivalents | $340.00M |
| Revenue | $4.88B |
| Net Income | $159.00M |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Market Cap | $2.74B |
| P/E Ratio | 17.62 |
| EPS (TTM) | $3.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.34B |
| Sales | $4.88B |
| Income | $159.00M |
| Book/sh | $1.80 |
| Cash/sh | $7.40 |
| Employees | 303K |
Financial Ratios
| Quick Ratio | 0.36 |
| Current Ratio | 1.12 |
| Debt/Eq | 1139.76 |
| EPS Growth TTM | 4.70% |
Returns & Margins
| ROA | 4.19% |
| ROE | 217.81% |
| Gross Margin | 17.29% |
| Operating Margin | 11.22% |
| Profit Margin | 3.26% |
Ownership
| Insider Ownership | 1.31% |
| Institutional Ownership | 97.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.29 |
| PEG | 6.06 |
| P/S | 0.56 |
| P/B | 33.11 |
Analyst Data
| Recommendation | hold |
| Target Price | $53.80 |
Technical Indicators
| SMA20 | $52.63 |
| SMA50 | $47.52 |
| SMA200 | $49.94 |
| RSI | 76.66 |
| ATR | 2.3644 |
| Shares Float | 26.93M |
| Short Float | 6.26% |
| Short Ratio | 4.66 |
| Volatility | 0.98 |
| Rel Volume | 0.62 |
Performance History
| Week | +7.24% |
| Month | +28.67% |
| Quarter | +54.21% |
| 6 Months | -2.80% |
| YTD | +5.64% |
| Year | -7.18% |
| 3 Years | -32.64% |
| 5 Years | -12.72% |
| 10 Years | +178.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $59.56 | 218,399 |
| 2026-07-16 | $60.47 | 459,500 |
| 2026-07-15 | $57.40 | 292,100 |
| 2026-07-14 | $56.84 | 309,700 |
| 2026-07-13 | $57.56 | 221,000 |
| 2026-07-10 | $55.54 | 178,400 |
| 2026-07-09 | $54.79 | 313,100 |
| 2026-07-08 | $55.00 | 250,900 |
| 2026-07-07 | $55.85 | 313,900 |
| 2026-07-06 | $54.70 | 335,600 |
| 2026-07-02 | $55.21 | 393,800 |
| 2026-07-01 | $53.19 | 452,400 |
| 2026-06-30 | $49.20 | 325,900 |
| 2026-06-29 | $50.35 | 334,400 |
| 2026-06-26 | $49.62 | 534,100 |
| 2026-06-25 | $46.97 | 342,900 |
| 2026-06-24 | $46.93 | 367,200 |
| 2026-06-23 | $45.55 | 434,100 |
| 2026-06-22 | $42.85 | 467,000 |
| 2026-06-18 | $45.02 | 459,600 |
About TriNet Group, Inc.
TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides a technology platform, an online and mobile tool that allows users to store, view, and manage HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization and administrative services offering clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,117,000,000 | $4,090,000,000 | $3,811,000,000 | $3,741,000,000 |
| Cost Of Revenue | $4,124,000,000 | $4,101,000,000 | $3,820,000,000 | $3,766,000,000 |
| Total Revenue | $5,010,000,000 | $5,053,000,000 | $4,994,000,000 | $4,907,000,000 |
| Operating Revenue | $5,010,000,000 | $5,053,000,000 | $4,994,000,000 | $4,907,000,000 |
| Expenses | ||||
| Interest Expense | $56,000,000 | $62,000,000 | $40,000,000 | $39,000,000 |
| Total Expenses | $4,737,000,000 | $4,765,000,000 | $4,453,000,000 | $4,386,000,000 |
| Net Non Operating Interest Income Expense | $-56,000,000 | $-62,000,000 | $-40,000,000 | $-39,000,000 |
| Interest Expense Non Operating | $56,000,000 | $62,000,000 | $40,000,000 | $39,000,000 |
| Operating Expense | $613,000,000 | $664,000,000 | $633,000,000 | $620,000,000 |
| Selling And Marketing Expense | $269,000,000 | $289,000,000 | $285,000,000 | $242,000,000 |
| General And Administrative Expense | $207,000,000 | $232,000,000 | $211,000,000 | $241,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $155,000,000 | $173,000,000 | $375,000,000 | $355,000,000 |
| Net Interest Income | $-56,000,000 | $-62,000,000 | $-40,000,000 | $-39,000,000 |
| Normalized Income | $155,000,000 | $173,000,000 | $375,000,000 | $355,000,000 |
| Net Income From Continuing And Discontinued Operation | $155,000,000 | $173,000,000 | $375,000,000 | $355,000,000 |
| Net Income Common Stockholders | $155,000,000 | $173,000,000 | $375,000,000 | $355,000,000 |
| Net Income | $155,000,000 | $173,000,000 | $375,000,000 | $355,000,000 |
| Net Income Including Noncontrolling Interests | $155,000,000 | $173,000,000 | $375,000,000 | $355,000,000 |
| Net Income Continuous Operations | $155,000,000 | $173,000,000 | $375,000,000 | $355,000,000 |
| Pretax Income | $217,000,000 | $226,000,000 | $501,000,000 | $482,000,000 |
| Operating Income | $273,000,000 | $288,000,000 | $541,000,000 | $521,000,000 |
| Depreciation Amortization Depletion Income Statement | $66,000,000 | $75,000,000 | $72,000,000 | $64,000,000 |
| Depreciation And Amortization In Income Statement | $66,000,000 | $75,000,000 | $72,000,000 | $64,000,000 |
| Gross Profit | $886,000,000 | $952,000,000 | $1,174,000,000 | $1,141,000,000 |
| Interest Income | - | - | $72,000,000 | $22,000,000 |
| Total Operating Income As Reported | - | - | $469,000,000 | $499,000,000 |
| Interest Income Non Operating | - | - | $72,000,000 | $22,000,000 |
| Per Share | ||||
| Diluted EPS | $3.20 | $3.43 | $6.56 | $5.61 |
| Basic EPS | $3.20 | $3.47 | $6.61 | $5.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $346,000,000 | $374,000,000 | $622,000,000 | $610,000,000 |
| Reconciled Depreciation | $73,000,000 | $86,000,000 | $81,000,000 | $89,000,000 |
| EBITDA (Bullshit earnings) | $346,000,000 | $374,000,000 | $622,000,000 | $610,000,000 |
| EBIT | $273,000,000 | $288,000,000 | $541,000,000 | $521,000,000 |
| Diluted Average Shares | $49,000,000 | $50,000,000 | $57,000,000 | $64,000,000 |
| Basic Average Shares | $48,000,000 | $50,000,000 | $57,000,000 | $63,000,000 |
| Diluted NI Availto Com Stockholders | $155,000,000 | $173,000,000 | $375,000,000 | $355,000,000 |
| Tax Provision | $62,000,000 | $53,000,000 | $126,000,000 | $127,000,000 |
| Research And Development | $71,000,000 | $68,000,000 | $65,000,000 | $73,000,000 |
| Selling General And Administration | $476,000,000 | $521,000,000 | $496,000,000 | $483,000,000 |
| Other Gand A | $207,000,000 | $232,000,000 | $211,000,000 | $241,000,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-560,000,000 | $-548,000,000 | $-556,000,000 | $150,000,000 |
| Total Assets | $3,797,000,000 | $4,119,000,000 | $3,693,000,000 | $3,443,000,000 |
| Total Non Current Assets | $929,000,000 | $939,000,000 | $1,115,000,000 | $1,117,000,000 |
| Other Non Current Assets | $268,000,000 | $288,000,000 | $297,000,000 | $286,000,000 |
| Goodwill And Other Intangible Assets | $614,000,000 | $617,000,000 | $634,000,000 | $625,000,000 |
| Other Intangible Assets | $153,000,000 | $156,000,000 | $172,000,000 | $163,000,000 |
| Current Assets | $2,868,000,000 | $3,180,000,000 | $2,578,000,000 | $2,326,000,000 |
| Other Current Assets | $521,000,000 | $962,000,000 | $425,000,000 | $168,000,000 |
| Restricted Cash | $1,694,000,000 | $1,413,000,000 | $1,269,000,000 | $1,263,000,000 |
| Prepaid Assets | $82,000,000 | $64,000,000 | $67,000,000 | $71,000,000 |
| Receivables | $284,000,000 | $381,000,000 | $465,000,000 | $394,000,000 |
| Other Receivables | $264,000,000 | $349,000,000 | $447,000,000 | $375,000,000 |
| Accounts Receivable | $20,000,000 | $32,000,000 | $18,000,000 | $19,000,000 |
| Cash Cash Equivalents And Short Term Investments | $287,000,000 | $360,000,000 | $352,000,000 | $430,000,000 |
| Cash And Cash Equivalents | $287,000,000 | $360,000,000 | $287,000,000 | $354,000,000 |
| Investmentin Financial Assets | - | $0 | $143,000,000 | - |
| Debt | ||||
| Net Debt | $608,000,000 | $623,000,000 | $806,000,000 | $142,000,000 |
| Total Debt | $942,000,000 | $1,022,000,000 | $1,137,000,000 | $552,000,000 |
| Long Term Debt And Capital Lease Obligation | $932,000,000 | $934,000,000 | $1,014,000,000 | $537,000,000 |
| Long Term Debt | $895,000,000 | $908,000,000 | $984,000,000 | $496,000,000 |
| Current Debt And Capital Lease Obligation | $10,000,000 | $88,000,000 | $123,000,000 | $15,000,000 |
| Current Debt | - | $75,000,000 | $109,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,743,000,000 | $4,050,000,000 | $3,615,000,000 | $2,668,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,106,000,000 | $1,069,000,000 | $1,152,000,000 | $680,000,000 |
| Other Non Current Liabilities | $13,000,000 | $14,000,000 | $5,000,000 | $7,000,000 |
| Non Current Deferred Liabilities | $55,000,000 | $11,000,000 | $13,000,000 | $8,000,000 |
| Non Current Deferred Taxes Liabilities | $55,000,000 | $11,000,000 | $13,000,000 | $8,000,000 |
| Current Liabilities | $2,637,000,000 | $2,981,000,000 | $2,463,000,000 | $1,988,000,000 |
| Current Deferred Liabilities | $57,000,000 | $76,000,000 | $65,000,000 | $106,000,000 |
| Payables And Accrued Expenses | $2,321,000,000 | $2,584,000,000 | $2,050,000,000 | $1,639,000,000 |
| Payables | $1,766,000,000 | $2,004,000,000 | $1,535,000,000 | $1,202,000,000 |
| Other Payable | $9,000,000 | $9,000,000 | $10,000,000 | $17,000,000 |
| Total Tax Payable | $1,671,000,000 | $1,906,000,000 | $1,438,000,000 | $1,087,000,000 |
| Accounts Payable | $86,000,000 | $89,000,000 | $87,000,000 | $98,000,000 |
| Other Current Liabilities | - | - | - | $17,000,000 |
| Equity | ||||
| Common Stock Equity | $54,000,000 | $69,000,000 | $78,000,000 | $775,000,000 |
| Total Equity Gross Minority Interest | $54,000,000 | $69,000,000 | $78,000,000 | $775,000,000 |
| Stockholders Equity | $54,000,000 | $69,000,000 | $78,000,000 | $775,000,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $-3,000,000 | $-2,000,000 | $-5,000,000 |
| Retained Earnings | $-1,081,000,000 | $-984,000,000 | $-896,000,000 | $-119,000,000 |
| Other Equity Adjustments | - | $-3,000,000 | $-2,000,000 | $-5,000,000 |
| Other | ||||
| Ordinary Shares Number | $47,377,950 | $49,527,506 | $50,664,471 | $60,555,661 |
| Share Issued | $47,377,950 | $49,527,506 | $50,664,471 | $60,555,661 |
| Tangible Book Value | $-560,000,000 | $-548,000,000 | $-556,000,000 | $150,000,000 |
| Invested Capital | $949,000,000 | $1,052,000,000 | $1,171,000,000 | $1,271,000,000 |
| Working Capital | $231,000,000 | $199,000,000 | $115,000,000 | $338,000,000 |
| Capital Lease Obligations | $47,000,000 | $39,000,000 | $44,000,000 | $56,000,000 |
| Total Capitalization | $949,000,000 | $977,000,000 | $1,062,000,000 | $1,271,000,000 |
| Capital Stock | $1,135,000,000 | $1,056,000,000 | $976,000,000 | $899,000,000 |
| Common Stock | $1,135,000,000 | $1,056,000,000 | $976,000,000 | $899,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $106,000,000 | $110,000,000 | $120,000,000 | $128,000,000 |
| Long Term Capital Lease Obligation | $37,000,000 | $26,000,000 | $30,000,000 | $41,000,000 |
| Current Deferred Revenue | $57,000,000 | $76,000,000 | $65,000,000 | $106,000,000 |
| Current Capital Lease Obligation | $10,000,000 | $13,000,000 | $14,000,000 | $15,000,000 |
| Line Of Credit | $0 | $75,000,000 | $109,000,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $249,000,000 | $233,000,000 | $225,000,000 | $228,000,000 |
| Current Accrued Expenses | $555,000,000 | $580,000,000 | $515,000,000 | $437,000,000 |
| Goodwill | $461,000,000 | $461,000,000 | $462,000,000 | $462,000,000 |
| Net PPE | $47,000,000 | $34,000,000 | $41,000,000 | $55,000,000 |
| Accumulated Depreciation | $-29,000,000 | $-40,000,000 | $-55,000,000 | $-53,000,000 |
| Gross PPE | $76,000,000 | $74,000,000 | $96,000,000 | $108,000,000 |
| Leases | $12,000,000 | $18,000,000 | $19,000,000 | $21,000,000 |
| Construction In Progress | $1,000,000 | $0 | $2,000,000 | $4,000,000 |
| Other Properties | $36,000,000 | $24,000,000 | $24,000,000 | $31,000,000 |
| Machinery Furniture Equipment | $27,000,000 | $32,000,000 | $51,000,000 | $52,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | $0 | $143,000,000 | $151,000,000 |
| Other Short Term Investments | - | $0 | $65,000,000 | $76,000,000 |
| Available For Sale Securities | - | - | $143,000,000 | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $234,000,000 | $201,000,000 | $464,000,000 | $441,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $303,000,000 | $279,000,000 | $539,000,000 | $497,000,000 |
| Cash Flow From Continuing Operating Activities | $303,000,000 | $279,000,000 | $539,000,000 | $497,000,000 |
| Operating Gains Losses | - | - | $1,000,000 | $6,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-69,000,000 | $-78,000,000 | $-75,000,000 | $-56,000,000 |
| Investing Cash Flow | $-43,000,000 | $153,000,000 | $-70,000,000 | $-226,000,000 |
| Cash Flow From Continuing Investing Activities | $-43,000,000 | $153,000,000 | $-70,000,000 | $-226,000,000 |
| Net Other Investing Changes | - | - | $-5,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-183,000,000 | $-183,000,000 | $-1,122,000,000 | $-523,000,000 |
| Issuance Of Capital Stock | $11,000,000 | $12,000,000 | $15,000,000 | $11,000,000 |
| Financing Cash Flow | $-49,000,000 | $-207,000,000 | $-540,000,000 | $-471,000,000 |
| Cash Flow From Continuing Financing Activities | $-49,000,000 | $-207,000,000 | $-540,000,000 | $-471,000,000 |
| Net Other Financing Charges | $265,000,000 | $111,000,000 | $-33,000,000 | $41,000,000 |
| Cash Dividends Paid | $-52,000,000 | $-37,000,000 | $0 | $0 |
| Common Stock Dividend Paid | $-52,000,000 | $-37,000,000 | $0 | $0 |
| Net Common Stock Issuance | $-172,000,000 | $-171,000,000 | $-1,107,000,000 | $-512,000,000 |
| Common Stock Issuance | $11,000,000 | $12,000,000 | $15,000,000 | $11,000,000 |
| Other | ||||
| Repayment Of Debt | $-90,000,000 | $-110,000,000 | $-495,000,000 | $0 |
| Issuance Of Debt | $0 | $0 | $1,095,000,000 | $0 |
| Interest Paid Supplemental Data | $52,000,000 | $59,000,000 | $25,000,000 | $18,000,000 |
| Income Tax Paid Supplemental Data | $27,000,000 | $76,000,000 | $114,000,000 | $128,000,000 |
| End Cash Position | $1,902,000,000 | $1,691,000,000 | $1,466,000,000 | $1,537,000,000 |
| Beginning Cash Position | $1,691,000,000 | $1,466,000,000 | $1,537,000,000 | $1,738,000,000 |
| Effect Of Exchange Rate Changes | $0 | $0 | $0 | $-1,000,000 |
| Changes In Cash | $211,000,000 | $225,000,000 | $-71,000,000 | $-200,000,000 |
| Common Stock Payments | $-183,000,000 | $-183,000,000 | $-1,122,000,000 | $-523,000,000 |
| Net Issuance Payments Of Debt | $-90,000,000 | $-110,000,000 | $600,000,000 | $0 |
| Net Short Term Debt Issuance | $-90,000,000 | $-110,000,000 | $200,000,000 | $0 |
| Short Term Debt Payments | $-90,000,000 | $-110,000,000 | $-495,000,000 | $0 |
| Short Term Debt Issuance | $0 | $0 | $695,000,000 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $400,000,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $400,000,000 | $0 |
| Net Investment Purchase And Sale | $25,000,000 | $231,000,000 | $10,000,000 | $59,000,000 |
| Sale Of Investment | $103,000,000 | $421,000,000 | $286,000,000 | $469,000,000 |
| Purchase Of Investment | $-78,000,000 | $-190,000,000 | $-276,000,000 | $-410,000,000 |
| Net Business Purchase And Sale | $1,000,000 | $0 | $0 | $-229,000,000 |
| Sale Of Business | $1,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-69,000,000 | $-78,000,000 | $-75,000,000 | $-56,000,000 |
| Purchase Of PPE | $-69,000,000 | $-78,000,000 | $-75,000,000 | $-56,000,000 |
| Change In Working Capital | $-89,000,000 | $-115,000,000 | $-28,000,000 | $-53,000,000 |
| Change In Other Working Capital | $-3,000,000 | $-10,000,000 | $23,000,000 | $9,000,000 |
| Change In Other Current Liabilities | $-13,000,000 | $-15,000,000 | $-17,000,000 | $-18,000,000 |
| Change In Other Current Assets | $-42,000,000 | $-49,000,000 | $-38,000,000 | $-54,000,000 |
| Change In Payables And Accrued Expense | $-19,000,000 | $-21,000,000 | $3,000,000 | $-4,000,000 |
| Change In Accrued Expense | $-5,000,000 | $-18,000,000 | $6,000,000 | $7,000,000 |
| Change In Payable | $-14,000,000 | $-3,000,000 | $-3,000,000 | $-11,000,000 |
| Change In Account Payable | $-4,000,000 | $0 | $-11,000,000 | $-13,000,000 |
| Change In Tax Payable | $-10,000,000 | $-3,000,000 | $8,000,000 | $2,000,000 |
| Change In Income Tax Payable | $-10,000,000 | $-3,000,000 | $8,000,000 | $2,000,000 |
| Change In Prepaid Assets | $-12,000,000 | $-18,000,000 | $4,000,000 | $19,000,000 |
| Change In Receivables | $0 | $-2,000,000 | $-3,000,000 | $4,000,000 |
| Changes In Account Receivables | $0 | $-2,000,000 | $-3,000,000 | $4,000,000 |
| Other Non Cash Items | $49,000,000 | $44,000,000 | $40,000,000 | $40,000,000 |
| Stock Based Compensation | $65,000,000 | $65,000,000 | $59,000,000 | $62,000,000 |
| Asset Impairment Charge | $5,000,000 | $28,000,000 | $7,000,000 | $18,000,000 |
| Deferred Tax | $45,000,000 | $-2,000,000 | $5,000,000 | $-22,000,000 |
| Deferred Income Tax | $45,000,000 | $-2,000,000 | $5,000,000 | $-22,000,000 |
| Depreciation Amortization Depletion | $73,000,000 | $86,000,000 | $81,000,000 | $89,000,000 |
| Depreciation And Amortization | $73,000,000 | $86,000,000 | $81,000,000 | $89,000,000 |
| Amortization Cash Flow | $66,000,000 | $75,000,000 | $72,000,000 | $64,000,000 |
| Amortization Of Intangibles | $66,000,000 | $75,000,000 | $72,000,000 | $64,000,000 |
| Depreciation | $7,000,000 | $11,000,000 | $9,000,000 | $25,000,000 |
| Net Income From Continuing Operations | $155,000,000 | $173,000,000 | $375,000,000 | $355,000,000 |
| Purchase Of Business | - | $0 | $0 | $-229,000,000 |
| Provisionand Write Offof Assets | - | $2,000,000 | $3,000,000 | $2,000,000 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Amortization Of Securities | - | - | - | $1,000,000 |
Fetched: 2026-07-16