TriNet Group (TN3) Financial Statements

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TriNet Group Financial Overview

TriNet Group's market cap is currently CHF2.57B. The company's EPS TTM is CHF3.7392; its P/E ratio is 18.47; TriNet Group is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF0.48. 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	$ 520.00M
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

TriNet Group Earnings and Revenue History

Income Statement >

TriNet Group Debt to Assets

Balance Sheet >

TriNet Group Cash Flow

Cash Flow >

TriNet Group Forecast EPS vs Actual EPS

Earnings >