TRINET GROUP, INC.
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Key Financial Metrics (TTM | FY 2025)
$5.01B
Revenue
$155.00M
Net Income
3.19
EPS (Diluted)
$449.00M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
3.09%
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
4.08%
Return on Equity (ROE)
287.04%
Gross Profit
-
Operating Income
-
Financial Health
Total Assets
$3.80B
Total Debt
$895.00M
Debt to Equity
69.31x
Current Ratio
1.09
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$3.19
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue & Profit
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
ONE PARK PLACE., SUITE 600
DUBLIN, CA 94568 |
| Phone | 5103525000 |
| Incorporated | DE, US |
| EIN | 953359658 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $54.00M |
| Cash & Equivalents | $287.00M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-12
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
3.1%
ROE
287.0%
ROA
4.1%
Leverage & Liquidity
Debt to Equity
69.31
Current Ratio
1.09
Total Debt
$895.00M
Total Assets
$3.80B
Stockholders' Equity
$54.00M
Income Statement (FY 2025)
Revenue
$5.01B
Gross Profit
-
Operating Income
-
Net Income
$155.00M
EPS (Diluted)
$3.19
Cash Flow (FY 2025)
Free Cash Flow
$449.00M
Cash & Equivalents
$287.00M
Revenue Growth
-0.9%
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