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
TriNet Group, Inc.'s free cash flow for fiscal 2025 was $234.0M, up 16.4% from $201.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $286.0M. Over the past ten years it has ranged from −$147.0M (fiscal 2018) to $568.0M (fiscal 2017); the current reading is higher than 55% of that period. TriNet Group, Inc. ranks 2nd of 18 Staffing & Employment Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $234.0M | 16.42% |
| FY2024 | $201.0M | (56.68%) |
| FY2023 | $464.0M | 5.22% |
| FY2022 | $441.0M | 147.75% |
| FY2021 | $178.0M | (65.10%) |
| FY2020 | $510.0M | 19.72% |
| FY2019 | $426.0M | — |
| FY2018 | −$147.0M | — |
| FY2017 | $568.0M | 195.83% |
| FY2016 | $192.0M | 45.45% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $53.0M | (20.90%) |
| Jun 2026 | $67.0M | (45.53%) |
| Mar 2026 | $123.0M | 186.05% |
| Dec 2025 | $43.0M | (21.82%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KFY Korn/Ferry International compare | $318.7M |
| TNET TriNet Group, Inc. | $286.0M |
| RHI Robert Half Inc. compare | $209.2M |
| NSP Insperity, Inc. compare | $197.0M |
| KFRC Kforce, Inc. compare | $8.6M |
| MAN ManpowerGroup Inc. compare | $8.0M |
| BBSI Barrett Business Services, Inc. compare | $3.0M |
| KELYB Kelly Services, Inc. compare | −$2.1M |
| KELYA Kelly Services, Inc. compare | −$2.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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