stockrowTriNet 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
- −3.64%
- Total debt
- +0.11%
Quarter to September 2026, against a year earlier
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TriNet Group, Inc. (TNET) Free cash flow margin
TriNet Group, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 5.99%, up 1.3 percentage points from fiscal 2025 (4.73%). Over the past ten years it has ranged from −4.20% (fiscal 2018) to 17.3% (fiscal 2017); the current reading is higher than 36% of that period. That is above the Staffing & Employment Services industry median of 0.14% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 4.73% | 0.70 |
| FY2024 | 4.03% | (5.40) |
| FY2023 | 9.43% | 0.40 |
| FY2022 | 9.03% | 5.11 |
| FY2021 | 3.92% | (8.72) |
| FY2020 | 12.6% | 1.59 |
| FY2019 | 11.1% | 15.25 |
| FY2018 | −4.20% | (21.54) |
| FY2017 | 17.3% | 11.07 |
| FY2016 | 6.27% | 1.31 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| KFY Korn/Ferry International compare | 10.7% |
| TNET TriNet Group, Inc. | 5.99% |
| RHI Robert Half Inc. compare | 3.95% |
| NSP Insperity, Inc. compare | 2.86% |
| KFRC Kforce, Inc. compare | 0.63% |
| BBSI Barrett Business Services, Inc. compare | 0.23% |
| MAN ManpowerGroup Inc. compare | 0.04% |
| KELYB Kelly Services, Inc. compare | −0.05% |
| KELYA Kelly Services, Inc. compare | −0.05% |
| Staffing & Employment Services industry median | 0.14% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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