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Monday 2 November 2026
Export TNET’s income statement to Excel — free account
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.
- Revenue
- −4.36%
- EPS
- −3.73%
- Free cash flow
- +17.5%
- Total debt
- +0.11%
Quarter to September 2026, against a year earlier
67.22
2.94
+4.57%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 7 | 6 |
+8 more TTM periods Free account |
| 141.56% | 150.86% | 217.81% | 252.03% | ||
| 5.05% | 4.98% | 4.42% | 3.92% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
53.42% | 57.95% | 56.79% | 64.05% | |
Average Days of Receivables |
28.90 | 32.59 | 34.25 | 20.97 | |
Free Cash Flow per Share |
6.22 | 6.26 | 5.91 | 4.88 | |
Free Cash Flow |
286.00 | 288.00 | 278.00 | 234.00 | |
Capital Expenditures |
(92.00) | (82.00) | (79.00) | (69.00) | |
| Other line items | |||||
Cash ROIC |
11.12% | 11.91% | 11.39% | 7.99% | |
Accounts Receivable Turnover |
11.05 | 10.38 | 10.20 | 14.87 | |
Accounts Payable Turnover |
43.30 | 42.03 | 47.22 | 47.13 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8.52 | 9.52 | 8.05 | 7.61 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.29) | (0.29) | (0.29) | |
Research and Development Expense of Revenue |
1.51% | 1.45% | 1.43% | 1.44% | |
Selling, General and Administrative Expense of Revenue |
10.45% | 10.21% | 10.06% | 9.63% | |
Share Based Compensation of Revenue |
1.40% | 1.39% | 1.39% | 1.31% | |
Interest Coverage |
4.47 | 4.54 | 3.95 | 3.68 | |
Operating CF/Net income |
2.20 | 2.11 | 2.25 | 1.95 | |
Depreciation/Fixed assets |
4.78 | 4.78 | 5.59 | 11.09 | |
Capex/Depreciation |
(0.71) | (0.64) | (0.64) | (0.57) | |
Revenue per Share |
103.78 | 104.93 | 103.85 | 102.98 | |
Operating CF per Share |
8.22 | 8.04 | 7.60 | 6.31 | |
Capex per Share |
(2.00) | (1.78) | (1.68) | (1.44) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026