TRINET GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0B | $5.1B | $4.9B | $4.9B | $4.5B |
| Research and development | $71.0M | $68.0M | $65.0M | $73.0M | $50.0M |
| Operating income | — | — | $469.0M | $499.0M | $455.0M |
| Interest expense | — | — | — | $39.0M | $20.0M |
| Pretax income | $217.0M | $226.0M | $501.0M | $482.0M | $441.0M |
| Income tax expense | $62.0M | $53.0M | $126.0M | $127.0M | $103.0M |
| Net income | $155.0M | $173.0M | $375.0M | $355.0M | $338.0M |
| Balance Sheet | |||||
| Cash and equivalents | $287.0M | $360.0M | $287.0M | $354.0M | $612.0M |
| Current assets | $2.9B | $3.2B | $2.6B | $2.3B | $2.4B |
| Total assets | $3.8B | $4.1B | $3.7B | $3.4B | $3.3B |
| Current liabilities | $2.6B | $3.0B | $2.5B | $2.0B | $1.7B |
| Total liabilities | $3.7B | $4.0B | $3.6B | $2.7B | $2.4B |
| Stockholders' equity | $54.0M | $69.0M | $78.0M | $775.0M | $881.0M |
| Cash Flow Statement | |||||
| Cash from operations | $303.0M | $279.0M | $539.0M | $497.0M | $218.0M |
| Depreciation and amortization | $5.0M | $7.0M | $9.0M | $10.0M | $9.0M |
| Stock-based compensation | $65.0M | $65.0M | $59.0M | $62.0M | $50.0M |
| Capital expenditure | $69.0M | $78.0M | $75.0M | $56.0M | $40.0M |
| Free cash flow | $234.0M | $201.0M | $464.0M | $441.0M | $178.0M |
| Dividends paid | $52.0M | $37.0M | $0 | $0 | — |
| Share repurchases | $183.0M | $183.0M | $1.1B | $523.0M | $94.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 45.9M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.