4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TriNet Group, Inc. (TNET) operates in the Staffing & Employment Services industry and is headquartered in Dublin, United States with about 302,834 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, TNET reported $5.0B in revenue and $155M in net income.
TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States.
Interactive charts & full statements → Open the TNET valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $5.0B | $5.1B | $5.0B | $4.9B | — |
| Gross Profit | $886M | $952M | $1.2B | $1.1B | — |
| Operating Income (EBIT) | $273M | $288M | $541M | $521M | — |
| Net Income | $155M | $173M | $375M | $355M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B |
| Gross Profit | $300M | $171M | $216M | $220M | $279M |
| Operating Income (EBIT) | $136M | $15M | $63M | $66M | $129M |
| Net Income | $89M | ($1M) | $34M | $37M | $85M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($52M) | ($37M) | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($13M) | ($13M) | ($13M) | ($14M) | ($12M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $3.8B | $4.1B | $3.7B | $3.4B | — |
| Total Liabilities | $3.7B | $4.0B | $3.6B | $2.7B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TNET viewer.
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