Saturday 10 October 2026
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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 150.86% | 217.81% | 252.03% | 111.30% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
8 | 7 | 6 | 6 | |
| 4.98% | 4.42% | 3.92% | 3.72% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
57.95% | 56.79% | 64.05% | 51.15% | |
Average Days of Receivables |
32.59 | 34.25 | 20.97 | 35.69 | |
Free Cash Flow per Share |
6.26 | 5.91 | 4.88 | 4.96 | |
Free Cash Flow |
288.00 | 278.00 | 234.00 | 238.00 | |
Capital Expenditures |
(82.00) | (79.00) | (69.00) | (69.00) | |
| Other line items | |||||
Cash ROIC |
11.91% | 11.39% | 7.99% | 9.78% | |
Accounts Receivable Turnover |
10.38 | 10.20 | 14.87 | 9.82 | |
Accounts Payable Turnover |
42.03 | 47.22 | 47.13 | 48.51 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
9.52 | 8.05 | 7.61 | 7.83 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.29) | (0.29) | (0.26) | |
Research and Development Expense of Revenue |
1.45% | 1.43% | 1.44% | 1.43% | |
Selling, General and Administrative Expense of Revenue |
10.21% | 10.06% | 9.63% | 10.34% | |
Share Based Compensation of Revenue |
1.39% | 1.39% | 1.31% | 1.21% | |
Interest Coverage |
4.54 | 3.95 | 3.68 | 2.96 | |
Operating CF/Net income |
2.11 | 2.25 | 1.95 | 2.31 | |
Depreciation/Fixed assets |
4.78 | 5.59 | 11.09 | 11.73 | |
Capex/Depreciation |
(0.64) | (0.64) | (0.57) | (0.53) | |
Revenue per Share |
104.93 | 103.85 | 102.98 | 103.56 | |
Operating CF per Share |
8.04 | 7.60 | 6.31 | 6.40 | |
Capex per Share |
(1.78) | (1.68) | (1.44) | (1.44) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 |
Columns are period end dates