14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.0B | $155M | 0.0% | 0.0% | 287.0% | 4.1% | $234M | $895M | $287M |
| 2024 | $5.1B | $173M | 0.0% | 0.0% | 250.7% | 4.2% | $201M | $908M | $360M |
| 2023 | $5.0B | $375M | 0.0% | 9.4% | 480.8% | 10.2% | $464M | $984M | $287M |
| 2022 | $4.9B | $355M | 0.0% | 10.2% | 45.8% | 10.3% | $441M | $496M | $354M |
| 2021 | — | $338M | — | — | 38.4% | 10.2% | $178M | $495M | $612M |
| 2020 | — | $272M | — | — | 44.8% | 8.9% | $510M | $370M | $301M |
| 2019 | — | $212M | — | — | 44.6% | 7.7% | $426M | $391M | $213M |
| 2018 | — | $192M | — | — | 51.2% | 7.9% | -$147M | $413M | $228M |
| 2017 | $3.3B | $178M | 0.0% | 6.6% | 86.4% | 6.9% | $568M | — | $336M |
| 2016 | $3.1B | $61M | 0.0% | 4.1% | 174.3% | 2.9% | $152M | — | $184M |
| 2015 | $2.7B | $32M | 0.0% | 2.9% | 400.0% | 1.5% | $132M | — | $166M |
| 2014 | $2.2B | $15M | 0.0% | 4.0% | -62.0% | 0.7% | $131M | — | $134M |
| 2013 | $1.6B | $13M | 0.0% | 4.0% | -3.3% | 0.9% | — | — | $94M |
| 2012 | $1.0B | $32M | 0.0% | 6.1% | -48.6% | — | — | — | $64M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $1.2B | $53M | 0.0% | 0.0% | 42.4% | 1.6% | $67M | $896M | $358M |
| Mar '26 | $1.2B | $89M | 0.0% | 0.0% | 107.2% | 2.6% | $123M | $896M | $340M |
| Dec '25 | $1.2B | -$1M | 0.0% | 0.0% | -1.9% | -0.0% | $43M | $895M | $287M |
| Sep '25 | $1.2B | $34M | 0.0% | 0.0% | 30.9% | 1.0% | $55M | $895M | $321M |
| Jun '25 | $1.2B | $37M | 0.0% | 0.0% | 34.6% | 1.0% | $57M | $894M | $407M |
| Mar '25 | $1.3B | $85M | 0.0% | 0.0% | 134.9% | 2.3% | $79M | $909M | $349M |
| Dec '24 | $1.3B | -$23M | 0.0% | 0.0% | -33.3% | -0.6% | $47M | $908M | $360M |
| Sep '24 | $1.3B | $45M | 0.0% | 4.6% | 34.9% | 1.2% | $59M | $993M | $251M |
| Jun '24 | $1.2B | $60M | 0.0% | 6.4% | 60.0% | 1.6% | $22M | $984M | $177M |
| Mar '24 | $1.3B | $91M | 0.0% | 9.5% | 63.6% | 2.3% | $73M | $984M | $298M |
| Dec '23 | — | $67M | — | — | 85.9% | 1.8% | $561M | $984M | $287M |
| Sep '23 | — | $94M | — | — | 940.0% | 3.2% | -$130M | $1.1B | $170M |
| Jun '23 | — | $83M | — | — | 9.1% | 2.5% | $127M | $496M | $482M |
| Mar '23 | — | $131M | — | — | 15.9% | 3.5% | -$94M | $496M | $707M |
| Dec '22 | — | $48M | — | — | 6.2% | 1.4% | $469M | $496M | $354M |
| Sep '22 | — | $77M | — | — | 9.0% | 2.5% | -$62M | $496M | $454M |
| Jun '22 | — | $85M | — | — | 11.1% | 2.8% | -$104M | $495M | $336M |
| Mar '22 | — | $146M | — | — | 21.0% | 4.6% | $203M | $495M | $235M |
| Dec '21 | — | $69M | — | — | 7.8% | 2.1% | $223M | $495M | $612M |
| Sep '21 | — | $77M | — | — | 9.5% | 2.5% | $162M | $495M | $525M |
How the market has priced TNET against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Trinet Group, Inc.'s revenue has grown 0.7% per year, and net income declined 10.6% per year. These are computed facts, not advice.
As of FY2025, Trinet Group, Inc. reported $895M of total debt against $287M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 3.1%.
As of Sep '26, Trinet Group, Inc. traded at a price-to-earnings ratio of about 20.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.