FY2025 · ended Dec 31, 2025 · Revenue $5.01B, -0.9% YoY · Filed Feb 12, 2026
Trinet Group, Inc. (TNET) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.0 billion and net income of $155.0 million. Free cash flow was $234.0 million. As of Sep 30, 2026 it held $378.0 million in cash and investments and $963.0 million in total debt.
Revenue (TTM)
$4.83B
-4.2% vs year-ago TTM
Net income (TTM)
$172.00M
+29.3% vs year-ago TTM
Operating cash flow (TTM)
$378.00M
+23.1% vs year-ago TTM
Free cash flow (TTM)
$286.00M
+20.2% vs year-ago TTM
EPS (TTM)
$3.62
+32.0% vs year-ago TTM
Dividend per share
$0.28
Shares outstanding
47.30M
-4.5% vs prior year
Net cash
$-585.00M
as of Sep 30, 2026
Operating margin
9.5%
FY 2023
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- TNET (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dublin, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 937098
- Former names
- TRINET GROUP INC (until Aug 19, 2019); TRINET EMPLOYER GROUP INC (until Mar 2, 2000)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.1B | $4.9B | $4.9B | $4.5B |
| Operating income | — | — | $469.0M | $499.0M | $455.0M |
| Net income | $155.0M | $173.0M | $375.0M | $355.0M | $338.0M |
| Diluted EPS | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 |
| Operating cash flow | $303.0M | $279.0M | $539.0M | $497.0M | $218.0M |
| Free cash flow | $234.0M | $201.0M | $464.0M | $441.0M | $178.0M |
| Total assets | $3.8B | $4.1B | $3.7B | $3.4B | $3.3B |
| Total liabilities | $3.7B | $4.0B | $3.6B | $2.7B | $2.4B |
| Stockholders' equity | $54.0M | $69.0M | $78.0M | $775.0M | $881.0M |
| Cash and investments | $287.0M | $360.0M | $495.0M | $581.0M | $915.0M |
| Total debt | $942.0M | $947.0M | $1.0B | $552.0M | $547.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 11, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 17, 2026 | Jun 17, 2026 |
All 1000 Trinet Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.