← TRINET GROUP, INC. TNET
Market Price
$68.73
Market Cap
$3.22B
P/E Ratio
21.48
Revenue (FY 2025)
↓-0.9% YoY
$5.01B
3-Yr CAGR: 0.8%
Net Income
↓-10.4% YoY
$155.00M
Net Margin: 3.1%
Free Cash Flow
↑16.4% YoY
$234.00M
FCF Yield: 7.26%
EPS (Diluted)
↓-6.7% YoY
$3.20
Basic: $3.20
Return on Equity
Efficiency
287.0%
ROA: 5.4%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TNET)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,613.6M | — | $2,472.3M | $61.4M | — | $0.85 | — | $144.5M | $104.9M | — |
| FY 2017 | $2,817.0M | +7.8% | $2,725.0M | $178.0M | +189.9% | $2.49 | +192.9% | $253.0M | $215.0M | +105.0% |
| FY 2018 | $3,503.0M | +24.4% | $3,451.0M | $192.0M | +7.9% | $2.65 | +6.4% | $-104.0M | $-147.0M | -168.4% |
| FY 2019 | $3,856.0M | +10.1% | $3,815.0M | $212.0M | +10.4% | $2.99 | +12.8% | $471.0M | $426.0M | +389.8% |
| FY 2020 | $4,034.0M | +4.6% | $3,990.0M | $272.0M | +28.3% | $3.99 | +33.4% | $546.0M | $510.0M | +19.7% |
| FY 2021 | $4,540.0M | +12.5% | $4,497.0M | $338.0M | +24.3% | $5.07 | +27.1% | $218.0M | $178.0M | -65.1% |
| FY 2022 | $4,885.0M | +7.6% | $4,849.0M | $355.0M | +5.0% | $5.61 | +10.7% | $562.0M | $506.0M | +184.3% |
| FY 2023 | $4,922.0M | +0.8% | $4,892.0M | $375.0M | +5.6% | $6.56 | +16.9% | $545.0M | $470.0M | -7.1% |
| FY 2024 | $5,053.0M | +2.7% | $5,025.0M | $173.0M | -53.9% | $3.43 | -47.7% | $279.0M | $201.0M | -57.2% |
| FY 2025 | $5,010.0M | -0.9% | $4,970.0M | $155.0M | -10.4% | $3.20 | -6.7% | $303.0M | $234.0M | +16.4% |
Valuation
Market Price
$68.73
Market Cap
$3.22B
Enterprise Value
$3.83B
P/E Ratio
21.48
P/B Ratio
58.48
FCF Yield
7.26%
Dividend Yield
0.40%
Shares Outstanding
Profitability & Margins
Gross Margin
99.20%
Operating Margin
3.45%
Net Margin
3.09%
Return on Equity (ROE)
287.04%
Return on Assets (ROA)
5.40%
Asset Turnover
1.75x
Revenue 3-Yr CAGR
0.85%
Financial Health & Liquidity
Current Ratio
1.09
Cash Ratio
0.11
Debt / Equity
16.574
Debt / Assets
0.312
Cash & Equivalents
$287.00M
Total Debt
$895.00M
Book Value / Share
$1.18
Cash Flow Efficiency
Operating Cash Flow
$303.00M
Capital Expenditures (CapEx)
$69.00M
Free Cash Flow
$234.00M
OCF / Revenue
6.05%
FCF / Revenue
4.67%
FCF 3-Yr CAGR
-22.67%
Per Share Metrics
EPS (Diluted)
$3.20
EPS (Basic)
$3.20
Dividends / Share
$0.28
Book Value / Share
$1.18
EPS YoY Growth
-6.71%
Balance Sheet (FY 2025)
Total Assets
$2.87B
Total Liabilities
$2.64B
Stockholders' Equity
$54.00M
Current Assets
$2.87B
Current Liabilities
$2.64B