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) Operating cash flow
TriNet Group, Inc.'s operating cash flow for fiscal 2025 was $303.0M, up 8.60% from $279.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $378.0M. Over the past ten years it has ranged from −$104.0M (fiscal 2018) to $606.0M (fiscal 2017); the current reading is higher than 55% of that period. TriNet Group, Inc. ranks 2nd of 18 Staffing & Employment Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $303.0M | 8.60% |
| FY2024 | $279.0M | (48.24%) |
| FY2023 | $539.0M | 8.45% |
| FY2022 | $497.0M | 127.98% |
| FY2021 | $218.0M | (60.07%) |
| FY2020 | $546.0M | 15.92% |
| FY2019 | $471.0M | — |
| FY2018 | −$104.0M | — |
| FY2017 | $606.0M | 215.63% |
| FY2016 | $192.0M | 27.15% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $80.0M | (9.09%) |
| Jun 2026 | $88.0M | (40.94%) |
| Mar 2026 | $149.0M | 144.26% |
| Dec 2025 | $61.0M | (15.28%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KFY Korn/Ferry International compare | $403.9M |
| TNET TriNet Group, Inc. | $378.0M |
| RHI Robert Half Inc. compare | $245.1M |
| NSP Insperity, Inc. compare | $232.0M |
| MAN ManpowerGroup Inc. compare | $41.9M |
| BBSI Barrett Business Services, Inc. compare | $25.1M |
| KFRC Kforce, Inc. compare | $22.5M |
| KELYB Kelly Services, Inc. compare | −$2.1M |
| KELYA Kelly Services, Inc. compare | −$2.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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