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TRINET GROUP, INC.

TNET · XNYS

CIK 937098fmd_02B4Q0FPTAA87BFE3KVB8WFS44Services · Services-Business Services, NECTemplate: Standard

Coverage: Jan 01, 2012 to Sep 30, 2026, 56 periods

Latest annual · FY2025

Millions
Total revenues
5,010
Operating income
469
Net income
155
Free cash flow
234

Latest quarter · Q3 FY2026

Millions
Total revenues
1,175
Net income
31
Free cash flow
53
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+0.7%
Revenue, 5 yearsFY2020 to FY2025
+4.4%
Net income, 5 yearsFY2020 to FY2025
-10.6%

TRINET GROUP, INC. (TNET) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$5 billion$5.1 billion-0.9%10-K 2026-02-12 · proof
Net income$155 million$173 million-10.4%10-K 2026-02-12 · proof
Cash from operating activities$303 million$279 million+8.6%10-K 2026-02-12 · proof
Free cash flow$234 million$201 million+16.4%10-K 2026-02-12 · proof
Total assets$3.8 billion$4.1 billion-7.8%10-K 2026-02-12 · proof
Total liabilities$3.7 billion$4.1 billion-7.6%10-K 2026-02-12 · proof
Cash and cash equivalents$287 million$360 million-20.3%10-K 2026-02-12 · proof
What was TRINET GROUP, INC. (TNET)'s revenue in fiscal 2025?
TRINET GROUP, INC. (TNET) reported revenue of $5 billion for fiscal 2025 (the year ended Dec 31, 2025), against $5.1 billion the year before (-0.9%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What was TRINET GROUP, INC. (TNET)'s net income in fiscal 2025?
TRINET GROUP, INC. (TNET) reported net income of $155 million for fiscal 2025 (the year ended Dec 31, 2025), against $173 million the year before (-10.4%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What was TRINET GROUP, INC. (TNET)'s cash from operating activities in fiscal 2025?
TRINET GROUP, INC. (TNET) reported cash from operating activities of $303 million for fiscal 2025 (the year ended Dec 31, 2025), against $279 million the year before (+8.6%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What was TRINET GROUP, INC. (TNET)'s free cash flow in fiscal 2025?
TRINET GROUP, INC. (TNET) reported free cash flow of $234 million for fiscal 2025 (the year ended Dec 31, 2025), against $201 million the year before (+16.4%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What are TRINET GROUP, INC. (TNET)'s total assets?
As of Dec 31, 2025, TRINET GROUP, INC. (TNET) reported total assets of $3.8 billion, against $4.1 billion a year earlier (-7.8%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What are TRINET GROUP, INC. (TNET)'s total liabilities?
As of Dec 31, 2025, TRINET GROUP, INC. (TNET) reported total liabilities of $3.7 billion, against $4.1 billion a year earlier (-7.6%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What are TRINET GROUP, INC. (TNET)'s cash and cash equivalents?
As of Dec 31, 2025, TRINET GROUP, INC. (TNET) reported cash and cash equivalents of $287 million, against $360 million a year earlier (-20.3%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TNET&period_type=annual&limit=5"

Information only, not investment advice.