TriNet Group, Inc.(TNET)Earnings, Financials & Key Ratios

TNET•NYSE

$40.89

$1.89B mkt cap·12.9× P/E·Price updated May 6, 2026

SectorIndustrials IndustryStaffing & HR Sub-IndustryPayroll, PEO and HCM Services

AboutTriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It serves clients in various industries, including technology, professional services, financial services, life sciences, not-for-profit, property management, retail, manufacturing, and hospitality. The company sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.Show more

Revenue$5.01B-0.9%
EBITDA$352M-5.9%
Net Income$155M-10.4%
EPS (Diluted)3.16-7.9%
Gross Margin17.37%-7.8%
EBITDA Margin7.03%-5.1%
Operating Margin5.31%-6.8%
Net Margin3.09%-9.6%
ROE252.03%+7.1%
Debt/Equity18.13+22.4%
Interest Coverage4.98+7.3%

Technical→

TNET Key Insights

TriNet Group, Inc. (TNET) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 191.8%
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.6%
✓Share count reduced 4.0% through buybacks
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

✗High debt to equity ratio of 18.1x
✗Profits declining 10.6% over 5 years
✗Trading more than 30% below 52-week high
✗Expensive at 36.3x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

TNET Price & Volume

TriNet Group, Inc. (TNET) stock price & volume — 10-year historical chart

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TNET Growth Metrics

TriNet Group, Inc. (TNET) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years6.54%

5 Years4.43%

3 Years0.85%

TTM-3.02%

Profit CAGR

10 Years17.2%

5 Years-10.64%

3 Years-24.14%

TTM-4.79%

EPS CAGR

10 Years21.79%

5 Years-4.61%

3 Years-17.41%

TTM-0.32%

Return on Capital

10 Years27.96%

5 Years29.72%

3 Years27.47%

Last Year23.15%

TNET Recent Earnings

TriNet Group, Inc. (TNET) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)

Q2 2026Latest

Apr 30, 2026

EPS

$2.48

Est $1.84

+34.8%

Revenue

$1.2B

Est $1.1B

+13.3%

Q1 2026

Feb 12, 2026

EPS

$0.46

Est $0.37

+24.3%

Revenue

$1.2B

Est $248M

+402.5%

Q4 2025

Oct 29, 2025

EPS

$1.11

Est $0.72

+54.2%

Revenue

$1.2B

Est $252M

+389.7%

Q3 2025

Jul 25, 2025

EPS

$1.15

Est $1.00

+15.0%

Revenue

$1.2B

Est $262M

+373.3%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 30, 2026	$2.48vs $1.84+34.8%	$1.2Bvs $1.1B+13.3%
Q1 2026	Feb 12, 2026	$0.46vs $0.37+24.3%	$1.2Bvs $248M+402.5%
Q4 2025	Oct 29, 2025	$1.11vs $0.72+54.2%	$1.2Bvs $252M+389.7%
Q3 2025	Jul 25, 2025	$1.15vs $1.00+15.0%	$1.2Bvs $262M+373.3%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
PAYXPaychex, Inc.Direct Competitor	32.81B	91.38	19.95	5.56%	26.45%	41.13%	1.22
INSPInspire Medical Systems, Inc.Direct Competitor	1.32B	45.70	9.35	13.6%	14.33%	17.98%	0.04
BBSIBarrett Business Services, Inc.Direct Competitor	723.04M	29.44	14.09	8.37%	4.39%	23.66%	0.10
ADPAutomatic Data Processing, Inc.Direct Competitor	83.43B	207.20	20.76	7.07%	20.12%	68.69%	1.46
HCKTThe Hackett Group, Inc.Direct Competitor	257.5M	10.21	21.72	-2.62%	4.75%	15.84%	1.17
PAYCPaycom Software, Inc.Product Competitor	6.86B	126.32	15.63	8.95%	22.44%	31.03%	0.09
PCTYPaylocity Holding CorporationProduct Competitor	5.52B	102.53	25.51	13.74%	14.19%	21.69%	0.18
TASKTaskUs, Inc.Product Competitor	601.36M	6.68	6.07	18.95%	11.64%	21.23%	0.50

Compare TNET vs Peers

TriNet Group, Inc. (TNET) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PAYX

Most directly comparable listed peer for TNET.

Scale Benchmark

vs UNH

Larger-name benchmark to compare TNET against a more recognizable public peer.

Peer Set

Compare Top 5

vs PAYX, INSP, BBSI, ADP

TNET Income Statement

TriNet Group, Inc. (TNET) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	3.27B	3.5B	3.86B	4.03B	4.54B	4.88B	4.92B	5.05B	5.01B	4.94B
Revenue Growth %	7.02%	6.96%	10.08%	4.62%	12.54%	7.6%	0.76%	2.66%	-0.85%	-3.02%
Cost of Goods Sold	2.68B	2.84B	3.17B	3.24B	3.6B	3.77B	3.82B	4.1B	4.14B	4.07B
COGS % of Revenue	81.8%	81.04%	82.26%	80.34%	79.36%	77.09%	77.61%	81.16%	82.63%	-
Gross Profit	596M▲ 0%	664M▲ 11.4%	684M▲ 3.0%	793M▲ 15.9%	937M▲ 18.2%	1.12B▲ 19.4%	1.1B▼ 1.5%	952M▼ 13.6%	870M▼ 8.6%	874M▲ 0%
Gross Margin %	18.2%	18.96%	17.74%	19.66%	20.64%	22.91%	22.39%	18.84%	17.37%	17.68%
Gross Profit Growth %	30.67%	11.41%	3.01%	15.94%	18.16%	19.42%	-1.52%	-13.61%	-8.61%	-
Operating Expenses	379M	413M	416M	425M	482M	620M	633M	664M	604M	601M
OpEx % of Revenue	11.57%	11.79%	10.79%	10.54%	10.62%	12.69%	12.86%	13.14%	12.06%	-
Selling, General & Admin	301M	324M	327M	338M	378M	483M	496M	521M	470M	485M
SG&A % of Revenue	9.19%	9.25%	8.48%	8.38%	8.33%	9.89%	10.08%	10.31%	9.38%	-
Research & Development	45M	49M	43M	40M	50M	73M	65M	68M	71M	70M
R&D % of Revenue	1.37%	1.4%	1.12%	0.99%	1.1%	1.49%	1.32%	1.35%	1.42%	-
Other Operating Expenses	3M	40M	46M	47M	54M	64M	72M	75M	63M	2M
Operating Income	217M▲ 0%	251M▲ 15.7%	268M▲ 6.8%	368M▲ 37.3%	455M▲ 23.6%	499M▲ 9.7%	469M▼ 6.0%	288M▼ 38.6%	266M▼ 7.6%	273M▲ 0%
Operating Margin %	6.63%	7.17%	6.95%	9.12%	10.02%	10.21%	9.53%	5.7%	5.31%	5.52%
Operating Income Growth %	75.06%	15.67%	6.77%	37.31%	23.64%	9.67%	-6.01%	-38.59%	-7.64%	-
EBITDA	250M	291M	314M	415M	514M	588M	590M	374M	352M	372M
EBITDA Margin %	7.63%	8.31%	8.14%	10.29%	11.32%	12.04%	11.99%	7.4%	7.03%	7.52%
EBITDA Growth %	56.93%	16.4%	7.9%	32.17%	23.86%	14.4%	0.34%	-36.61%	-5.88%	-1.85%
D&A (Non-Cash Add-back)	33M	40M	46M	47M	59M	89M	121M	86M	86M	99M
EBIT	217M	251M	312M	399M	461M	521M	541M	288M	279M	286M
Net Interest Income	-17M	-10M	2M	-11M	-14M	-17M	32M	2M	-21M	-38M
Interest Income	3M	12M	23M	10M	6M	22M	72M	64M	35M	17M
Interest Expense	20M	22M	21M	21M	20M	39M	40M	62M	56M	55M
Other Income/Expense	-17M	-10M	2M	-11M	-14M	-17M	32M	-62M	-49M	-48M
Pretax Income	200M▲ 0%	241M▲ 20.5%	270M▲ 12.0%	357M▲ 32.2%	441M▲ 23.5%	482M▲ 9.3%	501M▲ 3.9%	226M▼ 54.9%	217M▼ 4.0%	225M▲ 0%
Pretax Margin %	6.11%	6.88%	7%	8.85%	9.71%	9.87%	10.18%	4.47%	4.33%	4.55%
Income Tax	22M	49M	58M	85M	103M	127M	126M	53M	62M	66M
Effective Tax Rate %	11%	20.33%	21.48%	23.81%	23.36%	26.35%	25.15%	23.45%	28.57%	29.33%
Net Income	178M▲ 0%	192M▲ 7.9%	212M▲ 10.4%	272M▲ 28.3%	338M▲ 24.3%	355M▲ 5.0%	375M▲ 5.6%	173M▼ 53.9%	155M▼ 10.4%	159M▲ 0%
Net Margin %	5.44%	5.48%	5.5%	6.74%	7.44%	7.27%	7.62%	3.42%	3.09%	3.22%
Net Income Growth %	189.87%	7.87%	10.42%	28.3%	24.26%	5.03%	5.63%	-53.87%	-10.4%	-4.79%
Net Income (Continuing)	178M	192M	212M	272M	338M	355M	375M	173M	155M	159M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.49▲ 0%	2.66▲ 6.8%	2.99▲ 12.4%	4.00▲ 33.8%	5.07▲ 26.8%	5.61▲ 10.7%	6.58▲ 17.3%	3.43▼ 47.9%	3.16▼ 7.9%	3.38▲ 0%
EPS Growth %	192.94%	6.83%	12.41%	33.78%	26.75%	10.65%	17.29%	-47.87%	-7.87%	-0.32%
EPS (Basic)	2.57	2.73	3.03	4.06	5.12	5.66	6.58	3.46	3.19	-
Diluted Shares Outstanding	71.39M	72.3M	71M	68M	67M	64M	57M	50M	48M	47M
Basic Shares Outstanding	69.18M	70.39M	70M	67M	66M	63M	57M	50M	48M	47M
Dividend Payout Ratio	-	-	-	-	-	-	-	21.39%	33.55%	-

TNET Balance Sheet

TriNet Group, Inc. (TNET) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	1.99B	1.65B	1.87B	2.16B	2.44B	2.33B	2.58B	3.18B	2.87B	2.48B
Cash & Short-Term Investments	336M	282M	1.46B	358M	747M	430M	352M	360M	1.98B	340M
Cash Only	336M	228M	1.39B	301M	612M	354M	287M	360M	1.98B	340M
Short-Term Investments	0	54M	68M	57M	135M	76M	65M	0	0	0
Accounts Receivable	318M	315M	294M	264M	339M	394M	465M	381M	284M	458M
Days Sales Outstanding	35.44	32.82	27.83	23.89	27.25	29.44	34.48	27.52	20.69	31.87
Inventory	-290M	990M	0	1.45B	0	0	0	0	0	0
Days Inventory Outstanding	-	127.28	-	163.41	-	-	-	-	-	-
Other Current Assets	1.3B	1B	64M	24M	1.29B	1.43B	1.69B	2.38B	521M	1.69B
Total Non-Current Assets	602M	789M	877M	883M	870M	1.12B	1.11B	939M	929M	936M
Property, Plant & Equipment	70M	79M	140M	130M	66M	55M	41M	34M	47M	60M
Fixed Asset Turnover	46.79x	44.34x	27.54x	31.03x	68.79x	88.82x	120.05x	148.62x	106.60x	96.94x
Goodwill	289M	289M	289M	294M	294M	462M	462M	461M	461M	461M
Intangible Assets	26M	21M	15M	18M	61M	163M	172M	156M	153M	155M
Long-Term Investments	39M	135M	337M	138M	168M	151M	143M	145M	128M	377M
Other Non-Current Assets	176M	265M	96M	303M	281M	286M	297M	143M	140M	686M
Total Assets	2.59B▲ 0%	2.44B▼ 6.1%	2.75B▲ 12.9%	3.04B▲ 10.7%	3.31B▲ 8.7%	3.44B▲ 4.0%	3.69B▲ 7.3%	4.12B▲ 11.5%	3.8B▼ 7.8%	3.42B▲ 0%
Asset Turnover	1.26x	1.44x	1.40x	1.33x	1.37x	1.42x	1.33x	1.23x	1.32x	1.38x
Asset Growth %	23.76%	-6.09%	12.85%	10.74%	8.74%	4.05%	7.26%	11.54%	-7.82%	-25.78%
Total Current Liabilities	1.76B	1.43B	1.64B	1.87B	1.74B	1.99B	2.46B	2.98B	2.64B	2.23B
Accounts Payable	45M	45M	31M	50M	86M	98M	87M	89M	86M	0
Days Payables Outstanding	6.13	5.79	3.57	5.63	8.71	9.5	8.31	7.92	7.58	5.83
Short-Term Debt	40M	22M	39M	22M	0	0	109M	75M	10M	11M
Deferred Revenue (Current)	1.66B	56M	0	134M	97M	106M	65M	0	0	43M
Other Current Liabilities	66M	56M	954M	0	229M	228M	0	889M	1.74B	2.21B
Current Ratio	1.13x	1.16x	1.14x	1.16x	1.40x	1.17x	1.05x	1.07x	1.09x	1.09x
Quick Ratio	1.30x	0.46x	1.14x	0.38x	1.40x	1.17x	1.05x	1.07x	1.09x	1.09x
Cash Conversion Cycle	-	154.32	-	181.67	-	-	-	-	-	26.05
Total Non-Current Liabilities	630M	635M	630M	566M	689M	680M	1.15B	1.07B	1.11B	1.11B
Long-Term Debt	383M	391M	369M	348M	495M	496M	984M	908M	932M	39M
Capital Lease Obligations	0	0	48M	49M	41M	41M	30M	26M	37M	123M
Deferred Tax Liabilities	68M	68M	61M	22M	11M	8M	13M	11M	55M	74M
Other Non-Current Liabilities	179M	176M	152M	147M	142M	135M	125M	124M	82M	1.4B
Total Liabilities	2.39B	2.06B	2.27B	2.44B	2.43B	2.67B	3.62B	4.05B	3.74B	3.34B
Total Debt	423M	413M	456M	430M	547M	552M	1.14B	1.02B	979M	50M
Net Debt	87M	185M	-937M	129M	-65M	198M	850M	662M	-1B	-290M
Debt / Equity	2.05x	1.10x	0.96x	0.71x	0.62x	0.71x	14.58x	14.81x	18.13x	18.13x
Debt / EBITDA	1.69x	1.42x	1.45x	1.04x	1.06x	0.94x	1.93x	2.73x	2.78x	0.13x
Net Debt / EBITDA	0.35x	0.64x	-2.98x	0.31x	-0.13x	0.34x	1.44x	1.77x	-2.85x	-2.85x
Interest Coverage	10.85x	11.41x	14.86x	19.00x	23.05x	13.36x	13.53x	4.65x	4.98x	5.20x
Total Equity	206M▲ 0%	375M▲ 82.0%	475M▲ 26.7%	607M▲ 27.8%	881M▲ 45.1%	775M▼ 12.0%	78M▼ 89.9%	69M▼ 11.5%	54M▼ 21.7%	83M▲ 0%
Equity Growth %	495.55%	82.04%	26.67%	27.79%	45.14%	-12.03%	-89.94%	-11.54%	-21.74%	2.28%
Book Value per Share	2.89	5.19	6.69	8.93	13.15	12.11	1.37	1.38	1.13	1.77
Total Shareholders' Equity	206M	375M	475M	607M	881M	775M	78M	69M	54M	83M
Common Stock	583M	641M	694M	747M	808M	899M	976M	1.06B	1.14B	1.15B
Retained Earnings	-377M	-266M	-219M	-144M	74M	-119M	-896M	-984M	-1.08B	-1.07B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-104M	-130M	0	4M	-1M	-5M	-2M	-3M	0	-2M
Minority Interest	0	0	0	0	0	0	0	0	0	0

TNET Cash Flow Statement

TriNet Group, Inc. (TNET) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	253M	-104M	471M	546M	218M	562M	545M	279M	303M	303M
Operating CF Margin %	7.73%	-2.97%	12.21%	13.54%	4.8%	11.5%	11.07%	5.52%	6.05%	-
Operating CF Growth %	75.05%	-141.11%	552.88%	15.92%	-60.07%	157.8%	-3.02%	-48.81%	8.6%	461.07%
Net Income	178M	192M	212M	272M	338M	355M	375M	173M	155M	159M
Depreciation & Amortization	35M	46M	57M	81M	94M	126M	121M	86M	73M	73M
Stock-Based Compensation	32M	44M	41M	43M	50M	62M	59M	65M	65M	68M
Deferred Taxes	-25M	1M	-7M	-42M	-9M	-22M	5M	-2M	45M	46M
Other Non-Cash Items	85M	142M	15M	4M	5M	29M	7M	72M	54M	64M
Working Capital Changes	33M	-387M	153M	188M	-260M	12M	-22M	-115M	-89M	-53M
Change in Receivables	-7M	10M	5M	32M	3M	-51M	-74M	-2M	0	-1M
Change in Inventory	0	-370M	175M	0	-254M	51M	40M	0	3M	0
Change in Payables	22M	-8M	-15M	19M	33M	-13M	-8M	-7M	-4M	7M
Cash from Investing	-24M	-200M	-188M	-151M	-135M	-226M	-70M	153M	-43M	-48M
Capital Expenditures	-38M	-43M	-45M	-36M	-40M	-56M	-75M	-78M	3M	-10M
CapEx % of Revenue	1.16%	1.23%	1.17%	0.89%	0.88%	1.15%	1.52%	1.54%	0.06%	-
Acquisitions	0	46M	47M	-12M	40M	-229M	0	0	1M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	14M	-46M	-47M	0	-40M	0	-5M	0	-72M	-69M
Cash from Financing	-77M	-85M	-176M	-208M	12M	-536M	-546M	-207M	-49M	-200M
Debt Issued (Net)	-38M	-16M	-22M	-22M	130M	0	600M	-110M	-90M	-90M
Equity Issued (Net)	-28M	-83M	-129M	-196M	-83M	-512M	-1.11B	-171M	-172M	-82M
Dividends Paid	0	0	0	0	0	0	0	-37M	-52M	-53M
Share Repurchases	-44M	-61M	-140M	-178M	-94M	-523M	-1.12B	-183M	-183M	-151M
Other Financing	-11M	14M	-25M	10M	-35M	-24M	-39M	111M	265M	25M
Net Change in Cash	152M▲ 0%	-389M▼ 355.9%	107M▲ 127.5%	187M▲ 74.8%	95M▼ 49.2%	-201M▼ 311.6%	-71M▲ 64.7%	225M▲ 416.9%	211M▼ 6.2%	611M▲ 0%
Free Cash Flow	215M▲ 0%	-147M▼ 168.4%	426M▲ 389.8%	510M▲ 19.7%	178M▼ 65.1%	506M▲ 184.3%	470M▼ 7.1%	201M▼ 57.2%	306M▲ 52.2%	330M▲ 0%
FCF Margin %	6.56%	-4.2%	11.05%	12.64%	3.92%	10.36%	9.55%	3.98%	6.11%	6.67%
FCF Growth %	104.99%	-168.37%	389.8%	19.72%	-65.1%	184.27%	-7.11%	-57.23%	52.24%	-24.49%
FCF per Share	3.01	-2.03	6.00	7.50	2.66	7.91	8.25	4.02	6.38	6.38
FCF Conversion (FCF/Net Income)	1.42x	-0.54x	2.22x	2.01x	0.64x	1.58x	1.45x	1.61x	1.95x	2.08x
Interest Paid	16M	17M	19M	16M	12M	18M	25M	59M	52M	27M
Taxes Paid	2M	49M	62M	123M	129M	128M	114M	76M	27M	27M

TNET Key Ratios

TriNet Group, Inc. (TNET) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	147.97%	66.09%	49.88%	50.28%	45.43%	42.87%	87.92%	235.37%	252.03%	179.66%
Return on Invested Capital (ROIC)	54.01%	44.14%	410.2%	201.46%	43.98%	41.84%	37.01%	26.04%	-	-103.8%
Gross Margin	18.2%	18.96%	17.74%	19.66%	20.64%	22.91%	22.39%	18.84%	17.37%	17.68%
Net Margin	5.44%	5.48%	5.5%	6.74%	7.44%	7.27%	7.62%	3.42%	3.09%	3.22%
Debt / Equity	2.05x	1.10x	0.96x	0.71x	0.62x	0.71x	14.58x	14.81x	18.13x	18.13x
Interest Coverage	10.85x	11.41x	14.86x	19.00x	23.05x	13.36x	13.53x	4.65x	4.98x	5.20x
FCF Conversion	1.42x	-0.54x	2.22x	2.01x	0.64x	1.58x	1.45x	1.61x	1.95x	2.08x
Revenue Growth	7.02%	6.96%	10.08%	4.62%	12.54%	7.6%	0.76%	2.66%	-0.85%	-3.02%

TNET SEC Filings & Documents

TriNet Group, Inc. (TNET) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 30, 2026·SEC

Material company update

Mar 19, 2026·SEC

Material company update

Feb 12, 2026·SEC

10-K Annual Reports

FY 2026

Feb 12, 2026·SEC

FY 2025

Feb 13, 2025·SEC

10-Q Quarterly Reports

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 29, 2025·SEC

FY 2025

Jul 25, 2025·SEC

TNET Frequently Asked Questions

TriNet Group, Inc. (TNET) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

TriNet Group, Inc. (TNET) reported $4.94B in revenue for fiscal year 2025. This represents a 385% increase from $1.02B in 2012.

TriNet Group, Inc. (TNET) saw revenue decline by 0.9% over the past year.

Yes, TriNet Group, Inc. (TNET) is profitable, generating $159.0M in net income for fiscal year 2025 (3.1% net margin).

Dividend & Returns

Yes, TriNet Group, Inc. (TNET) pays a dividend with a yield of 2.65%. This makes it attractive for income-focused investors.

TriNet Group, Inc. (TNET) has a return on equity (ROE) of 252.0%. This is excellent, indicating efficient use of shareholder capital.

TriNet Group, Inc. (TNET) generated $330.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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