TriNet Group, Inc.TNETNYSE

Revenue (LTM)

$5.0B

-0.9% YoY

Net Income (LTM)

$155M

-10.4% YoY

Free Cash Flow

$306M

Revenue CAGR (5Y)

+2.5%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,540	4,885↑7.6%	4,922↑0.8%	5,053↑2.7%	5,010↓0.9%
Gross Profit	937	1,119↑19.4%	1,102↓1.5%	952↓13.6%	870↓8.6%
Operating Income	455	499↑9.7%	469↓6.0%	288↓38.6%	266↓7.6%
Net Income	338	355↑5.0%	375↑5.6%	173↓53.9%	155↓10.4%
EBITDA	520	610↑17.3%	662↑8.5%	374↓43.5%	365↓2.4%
EPS Diluted	5.07	5.61↑10.7%	6.58↑17.3%	3.43↓47.9%	3.16↓7.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	612	354↓42.2%	287↓18.9%	360↑25.4%	1,981↑450.3%
Total Current Assets	2,439	2,326↓4.6%	2,578↑10.8%	3,180↑23.4%	2,868↓9.8%
Total Assets	3,309	3,443↑4.0%	3,693↑7.3%	4,119↑11.5%	3,797↓7.8%
Total Current Liabilities	1,739	1,988↑14.3%	2,463↑23.9%	2,981↑21.0%	2,637↓11.5%
Total Liabilities	2,428	2,668↑9.9%	3,615↑35.5%	4,050↑12.0%	3,743↓7.6%
Total Equity	881	775↓12.0%	78↓89.9%	69↓11.5%	54↓21.7%
Total Debt	547	552↑0.9%	1,137↑106.0%	1,022↓10.1%	979↓4.2%
Net Debt	-65	198↑404.6%	850↑329.3%	662↓22.1%	-1,002↓251.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	218	562↑157.8%	545↓3.0%	279↓48.8%	303↑8.6%
Capital Expenditure	-40	-56↓40.0%	-75↓33.9%	-78↓4.0%	3↑103.8%
Free Cash Flow	178	506↑184.3%	470↓7.1%	201↓57.2%	306↑52.2%
Stock-Based Comp	50	62↑24.0%	59↓4.8%	65↑10.2%	65↓0.0%
Net Change in Cash	95	-201↓311.6%	-71↑64.7%	225↑416.9%	211↓6.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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