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TNET
TRINET GROUP, INC.
71.03
+0.20 +0.28%
USD · close Oct 21
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Work order
43
WATCH · insiders 37, shorts 49
Insiders, 90 days
−$295K
net selling · 0 buys, 3 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $3.3BP/E 18.9DIV YIELD —FCF YIELD 8.83%REV TTM $4.9B −3.5%NET INCOME $175M +21.5%NET DEBT $37M52W 33.85 – 71.67SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.2B | −4.8% | — | — | $53M | +43.2% | 1.15 | $88M | $21M | $67M | Jul 30 |
| Q1 2026 · Mar 31 | $1.2B | −5.1% | — | — | $89M | +4.7% | 1.90 | $149M | $26M | $123M | Apr 30 |
| Q4 2025 · Dec 31derived | $1.2B | −2.3% | — | — | −$1M | — | 0.01 | $61M | $18M | $43M | Feb 12 |
| Q3 2025 · Sep 30 | $1.2B | −1.6% | — | — | $34M | −24.4% | 0.70 | $72M | $17M | $55M | Oct 29 |
| Q2 2025 · Jun 30 | $1.2B | −0.4% | — | — | $37M | −38.3% | 0.77 | $75M | $18M | $57M | Jul 30 |
| Q1 2025 · Mar 31 | $1.3B | +0.8% | — | — | $85M | −6.6% | 1.71 | $95M | $16M | $79M | Apr 30 |
| Q4 2024 · Dec 31derived | $1.3B | −3.0% | — | — | −$23M | −134.3% | -0.44 | $65M | $18M | $47M | Feb 12 |
| Q3 2024 · Sep 30 | $1.3B | +2.5% | — | $58M | $45M | −52.1% | 0.89 | $84M | $25M | $59M | Oct 29 |
| Q2 2024 · Jun 30 | $1.2B | — | — | $80M | $60M | — | 1.20 | $39M | $17M | $22M | Jul 25 |
| Q1 2024 · Mar 31 | $1.3B | — | — | $122M | $91M | — | 1.78 | $91M | $18M | $73M | Apr 25 |
| Q4 2023 · Dec 31derived | $1.3B | — | — | $87M | $67M | — | 1.36 | $582M | $21M | $561M | Feb 12 |
| Q3 2023 · Sep 30 | $1.2B | — | — | $116M | $94M | — | 1.63 | −$110M | $20M | −$130M | Oct 25 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $5B | — | — | $155M | 3.1% | 3.20 | $303M | $69M | $234M | $183M | $52M |
| FY2024 · to Dec 31 | $5.1B | — | — | $173M | 3.4% | 3.43 | $279M | $78M | $201M | $183M | $37M |
| FY2023 · to Dec 31 | $5B | — | $469M | $375M | 7.5% | 6.56 | $539M | $75M | $464M | $1.1B | $0 |
| FY2022 · to Dec 31 | $4.9B | — | $499M | $355M | 7.2% | 5.61 | $497M | $56M | $441M | $523M | $0 |
| FY2021 · to Dec 31 | $4.5B | — | $455M | $338M | 7.4% | 5.07 | $218M | $40M | $178M | $94M | — |
| FY2020 · to Dec 31 | $4B | — | $368M | $272M | 6.7% | 3.99 | $546M | $36M | $510M | $178M | — |
Every number comes from TRINET GROUP, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.