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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

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

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Columns are period end dates

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