Companies

TRINET GROUP, INC.

TNET · CIK 0000937098 · operating

$37.32-2.00%Last updated Mar 2, 6:23 PM

Key Statistics

Valuation

Market Cap$1.80B
P/E11.69
Fwd P/E8.03
PEG
P/S0.36
P/B32.81
EV/EBITDA10.41
EV/Rev0.50

Profitability

Gross Margin
Op. Margin
Net Margin3.09%
ROE287.04%
ROA4.08%
FCF Margin4.67%

Financial Health

Current Ratio1.09
Debt/Equity69.31
Free Cash Flow$234.00M
Div. Yield2.89%

Growth & Other

Revenue Growth-0.85%
EPS Growth-6.71%
Beta0.80
52W High$88.56
52W Low$33.61

About TRINET GROUP, INC.

TriNet Group provides human capital management services to small and medium-sized businesses across the United States. The company's core offerings span payroll processing and tax administration, employee benefits programs including health insurance and retirement plans, workers' compensation insurance and claims management, and employment law compliance services. TriNet operates a cloud-based technology platform enabling clients to manage HR transactions including payroll, benefits enrollment, employee onboarding and termination, time and attendance tracking, and compensation reporting. The platform incorporates workforce analytics capabilities and supports professional employer organization services, allowing clients to generate custom HR and payroll reports.

TriNet serves clients across multiple industries, including technology, professional services, financial services, life sciences, and not-for-profit organizations. The company distributes its solutions through a direct sales organization. With approximately 326,600 full-time employees on its platform and a market capitalization of $1.8 billion, TriNet operates as a mid-sized player in the business services sector. The company was incorporated in Delaware in 1988 and maintains its headquarters in Dublin, California.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$3.20$3.20-6.7%
2024$3.43$3.47-47.7%
2023$6.56$6.61+16.9%
2022$5.61$5.66+10.7%
2021$5.07$5.13+27.1%
2020$3.99$4.03+486.8%
2019$0.68$0.69+70.0%
2018$0.40$0.41-56.5%
2017$0.92$0.95+187.5%
2016$0.32$0.34+60.0%
2015$0.20$0.20+100.0%
2014$0.10$0.10

Annual Reports (10-K) · 8 filings

Report DateFiledAccession Number
2025-12-312026-02-120000937098-26-000010SEC ↗
2024-12-312025-02-130000937098-25-000016SEC ↗
2023-12-312024-02-150000937098-24-000025SEC ↗
2022-12-312023-02-150000937098-23-000028SEC ↗
2021-12-312022-02-140000937098-22-000048SEC ↗
2020-12-312021-02-160000937098-21-000027SEC ↗
2019-12-312020-02-130000937098-20-000067SEC ↗
2018-12-312019-02-140000937098-19-000030SEC ↗