TNET
TriNet Group, Inc.
NYSE · USIndustrialsStaffing & Employment Services
$60.69+1.90%
Price as of Jul 20, 2026
TNET financials
TriNet Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.0B | $5.1B | $4.9B | $4.9B |
| Cost of revenue | $4.1B | $4.1B | $3.8B | $3.8B |
| Gross profit | $870.0M | $952.0M | $1.1B | $1.1B |
| Operating expenses | $604.0M | $664.0M | $633.0M | $620.0M |
| Operating income | $266.0M | $288.0M | $469.0M | $499.0M |
| Net income | $155.0M | $173.0M | $375.0M | $355.0M |
| EBITDA | $365.0M | $374.0M | $662.0M | $610.0M |
| Basic EPS | $3.19 | $3.46 | $6.58 | $5.66 |
| Diluted EPS | $3.16 | $3.43 | $6.58 | $5.61 |
| Balance sheet | ||||
| Cash & equivalents | $2.0B | $360.0M | $287.0M | $354.0M |
| Total assets | $3.8B | $4.1B | $3.7B | $3.4B |
| Total liabilities | $3.7B | $4.0B | $3.6B | $2.7B |
| Stockholders’ equity | $54.0M | $69.0M | $78.0M | $775.0M |
| Total debt | $979.0M | $1.0B | $1.1B | $552.0M |
| Net debt | -$1.0B | $662.0M | $850.0M | $198.0M |
| Cash flow | ||||
| Operating cash flow | $303.0M | $279.0M | $545.0M | $562.0M |
| Capital expenditure | $3.0M | -$78.0M | -$75.0M | -$56.0M |
| Free cash flow | $306.0M | $201.0M | $470.0M | $506.0M |
| Dividends paid | -$52.0M | -$37.0M | $0.00 | $0.00 |
| Share repurchases | -$183.0M | -$183.0M | -$1.1B | -$523.0M |