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MARKETS / NYSE / TNET
NYSE · SERVICES-BUSINESS SERVICES, NEC · LARGE CAP

Trinet Group, Inc. TNET

14 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$5.0B
▼ 0.9% vs FY2024
Dividend streak
1 yrs
Raised every year since 2025
EPS · FY25
$3.20
Dividend / sh · FY25
$0.28
Payout · FY25
34%
ROE · FY25
252.0%
Net margin · FY25
3.1%
Dividend coverage
11.6×
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Result
USD 5.0B
Revenue, FY2025 · full 14-year series below
Revenue Net income
2465.00.2201220152018202120242025
2465.00.22016201920222025

3 cents of every revenue dollar became profit this year.

Per share
USD 3.20
Diluted EPS, FY2025
EPS Dividend
2.557.50.283.20201220152018202120242025
2.557.50.283.202016201920222025

Earnings covered the dividend 11.6 times — the rest stayed in the company.

Profitability
252.0%
Return on equity, FY2025
ROE
80160240320252.0%201220152018202120242025
80160240320252.0%2016201920222025
Operating margin4.3%
Net margin3.1%
Return on assets3.9%

Each USD of equity produced 252 cents of profit this year.

Returned to shareholders
USD 224.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 52.0M
Net buybacksUSD 172.0M
Share of profit144.5%
Consecutive raises1 years

USD 52.0M in dividends and USD 172.0M in buybacks — 145% of the year's profit, so the payout drew on cash built up earlier.

Growth
+4.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+0.7%
+4.4%
+6.5%
Net income
−24.1%
−10.6%
+17.1%
EPS, diluted
−17.1%
−4.3%
+21.9%
Returned to shareholders
−24.1%
+5.9%
+18.5%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.05B
Shares outstanding, FY2025
0.020.05201220152018202120242025
0.070.052016201920222025
Change, 5 years−28.7%
Change, 10 years−32.7%

The share count shrank 29% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 3.8B
total assets, end of FY2025
Total assetsUSD 3.8B
EquityUSD 54.0M
CashUSD 287.0M
Gross debtUSD 895.0M
Net debtUSD 608.0M
Current ratio1.09×

Net debt stands at 1126% of equity.

History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
5.0
5.1
5.0
4.9
4.5
4.0
3.9
3.5
3.3
3.1
2.7
2.2
1.6
1.0
Operating income $B
0.2
0.2
0.5
0.5
0.5
0.4
0.3
0.3
0.2
0.1
0.1
0.1
0.1
0.1
EBITDA $B
0.2
0.2
0.5
0.5
0.5
0.4
0.3
0.3
0.2
0.1
0.1
0.1
0.1
0.1
Income tax $B
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.2
0.2
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.1
0.0
0.0
0.0
0.0
EPS, diluted $
3.20
3.43
6.56
5.61
5.07
3.99
2.99
2.65
2.49
0.85
0.44
0.22
0.24
0.63
Dividend / sh $
0.28
0.25
0.00
·
·
·
·
·
·
·
·
·
·
·
Payout %
34
21
0
0
·
·
·
·
·
·
·
·
·
·
ROE %
252.0
235.4
87.9
42.9
45.4
50.3
49.9
66.1
147.7
283.7
·
·
·
·
Shares out B
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.02
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
40 of 40
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed