TriNet Group Inc (TNET) financials · rev $5.01B
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TriNet Group Inc (TNET) rev $5.01B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.01B | $5.05B |
| Net Income | $155.0M | $173.0M |
| EPS (Diluted) | $3.20 | $3.43 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.80B | $4.12B |
| Current Assets | $2.87B | $3.18B |
| Cash & Equivalents | $287.0M | $360.0M |
| PP&E | $11.0M | $10.0M |
| Total Liabilities | $3.74B | $4.05B |
| Current Liabilities | $2.64B | $2.98B |
| Long-term Debt | $895.0M | $908.0M |
| Total Debt | $895.0M† | $908.0M† |
| Shareholders' Equity | $54.0M | $69.0M |
| Retained Earnings | -$1.08B | -$984.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $303.0M | $279.0M |
| CapEx | $69.0M | $78.0M |
| Investing Cash Flow | -$43.0M | $153.0M |
| Financing Cash Flow | -$49.0M | -$207.0M |
| Dividends Paid | $52.0M | $37.0M |
| Net Change in Cash | $211.0M | $225.0M |
| Free Cash Flow | $234.0M | $201.0M |
FAQ
What is TNET P/E and revenue?
TriNet Group Inc (TNET) rev $5.01B.
What is TNET revenue?
TriNet Group Inc last cached revenue is $5.01B (FY2025).
Is TNET profitable?
TriNet Group Inc last cached net income is $155.0M (FY2025).
What are TNET total assets?
TriNet Group Inc last cached total assets are $3.80B (FY2025).
What is TNET free cash flow?
TriNet Group Inc last cached free cash flow is $234.0M (FY2025).
Not investment advice. Cached statements, not a live tape.