TRINET GROUP, INC.
About TRINET GROUP, INC.
Trinet Group Inc provides human resources solutions for small and medium-sized businesses through technology-enabled services. Its offerings include human capital expertise, employee benefits such as health insurance and retirement plans, payroll and payroll tax administration, risk mitigation, and compliance consulting. The company provides its services through professional employer organization (PEO) services delivered via a co-employment model, as well as administrative services organization (ASO) offerings. The majority of the company's revenue is derived from the insurance-related billings and administrative fees collected from PEO clients.
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Financial summary
- Revenue FY2025
- $5.0B
- Net income
- $155.0M
- Total assets
- $3.8B
- Market cap
- $2.1B
- Operating margin
- 4.3%
- Net margin
- 3.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $5.0B
- Operating expenses
- $4.8B
- Operating income
- $217.0M
- Income tax
- $62.0M
- Net income
- $155.0M
- EPS (basic)
- $3.20
- EPS (diluted)
- $3.20
Balance sheet
- Total assets
- $3.8B
- Current assets
- $2.9B
- Total liabilities
- $3.7B
- Current liabilities
- $2.6B
- Shareholders’ equity
- $54.0M
Cash flow
- Operating cash flow
- $303.0M
- Investing cash flow
- -$43.0M
- Financing cash flow
- -$49.0M
- Net cash flow
- $211.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $2.1B
- P/E ratio
- 14.6
- EPS (diluted)
- $3.2
- Dividend yield
- 2.48%
- Shares outstanding
- 45.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Mar 27, 2014
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $155.0M in FY2025.
- Revenue grew 10% from FY2021 to FY2025.
- Trading 46% below its 52-week high.
- Pays a dividend yielding about 2.48% annually.
- Valued at a price-to-earnings (P/E) ratio of 14.6.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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