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TriNet Group, Inc.

TNET Industrials Staffing & Employment Services

TriNet Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, down 0.92% from fiscal 2024. In the quarter to June 2026, revenue fell 4.43%, EPS grew 50.7%, free cash flow grew 17.5% and total debt fell 8.94%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

65.45 1.04 −1.56%

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Market cap: $3.1B
P/E: 17.5×
Fwd P/E: 15.7×
Dividend yield: 1.75%
F-score: 6/9
Altman Z: 1.61
Beneish M: −2.81
Dividend safety: 85/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	111.30%	252.03%	217.81%	150.86%
Piotroski F-Score Full definition →		6	6	7	8
ROA Full definition →		3.72%	3.92%	4.42%	4.98%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		51.15%	64.05%	56.79%	57.95%
Average Days of Receivables Full definition →		35.69	20.97	34.25	32.59
Free Cash Flow per Share Full definition →		4.96	4.88	5.91	6.26
Free Cash Flow Full definition →		238.00	234.00	278.00	288.00
Capital Expenditures Full definition →		(69.00)	(69.00)	(79.00)	(82.00)
Other line items
Cash ROIC Full definition →		9.78%	7.99%	11.39%	11.91%
Accounts Receivable Turnover Full definition →		9.82	14.87	10.20	10.38
Accounts Payable Turnover Full definition →		48.51	47.13	47.22	42.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		7.83	7.61	8.05	9.52
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.26)	(0.29)	(0.29)	(0.29)
Research and Development Expense of Revenue Full definition →		1.43%	1.44%	1.43%	1.45%
Selling, General and Administrative Expense of Revenue Full definition →		10.34%	9.63%	10.06%	10.21%
Share Based Compensation of Revenue Full definition →		1.21%	1.31%	1.39%	1.39%
Interest Coverage Full definition →		2.96	3.68	3.95	4.54
Operating CF/Net income Full definition →		2.31	1.95	2.25	2.11
Depreciation/Fixed assets Full definition →		11.73	11.09	5.59	4.78
Capex/Depreciation Full definition →		(0.53)	(0.57)	(0.64)	(0.64)
Revenue per Share Full definition →		103.56	102.98	103.85	104.93
Operating CF per Share Full definition →		6.40	6.31	7.60	8.04
Capex per Share Full definition →		(1.44)	(1.44)	(1.68)	(1.78)
Capex to Sales Full definition →		0.01	0.01	0.02	0.02

Fold the line items

Columns are period end dates

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