TriNet Group (TN3) Financial Statements
TriNet Group Financial Overview
TriNet Group's market cap is currently $2.43B. The company's EPS TTM is $3.69; its P/E ratio is 17.42; and it has a dividend yield of 1.74%. TriNet Group is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.01B | $ 5.05B | $ 4.92B | $ 4.88B | $ 4.54B |
| Gross Profit | $ 886.00M | $ 952.00M | $ 1.10B | $ 1.12B | $ 937.00M |
| Operating Income | $ 273.00M | $ 288.00M | $ 469.00M | $ 499.00M | $ 455.00M |
| EBITDA | $ 346.00M | $ 374.00M | $ 662.00M | $ 610.00M | $ 555.00M |
| Net Income | $ 155.00M | $ 173.00M | $ 375.00M | $ 355.00M | $ 338.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 287.00M | $ 360.00M | $ 352.00M | $ 430.00M | $ 747.00M |
| Total Assets | $ 3.80B | $ 4.12B | $ 3.69B | $ 3.44B | $ 3.31B |
| Total Debt | $ 942.00M | $ 1.02B | $ 1.14B | $ 552.00M | $ 547.00M |
| Net Debt | $ 655.00M | $ 662.00M | $ 850.00M | $ 198.00M | $ -65.00M |
| Total Liabilities | $ 3.74B | $ 4.05B | $ 3.62B | $ 2.67B | $ 2.43B |
| Stockholders' Equity | $ 54.00M | $ 69.00M | $ 78.00M | $ 775.00M | $ 881.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 306.00M | $ 201.00M | $ 470.00M | $ 506.00M | $ 178.00M |
| Operating Cash Flow | $ 303.00M | $ 279.00M | $ 545.00M | $ 562.00M | $ 218.00M |
| Investing Cash Flow | $ -43.00M | $ 153.00M | $ -70.00M | $ -226.00M | $ -135.00M |
| Financing Cash Flow | $ -49.00M | $ -207.00M | $ -546.00M | $ -536.00M | $ 12.00M |
Currency in USD