TRINET GROUP, INC. (TNET)

70.27 +1.06% (+0.74)

Over 1M: +6.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

66 68 70
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 174M Q3 '21 — Free Cash Flow: 162M Q3 '21 — Net Income: 77M Q4 '21 — Operating Cash Flow: 234M Q4 '21 — Free Cash Flow: 223M Q4 '21 — Net Income: 69M Q1 '22 — Operating Cash Flow: 214M Q1 '22 — Free Cash Flow: 203M Q1 '22 — Net Income: 146M Q2 '22 — Operating Cash Flow: -89M Q2 '22 — Free Cash Flow: -104M Q2 '22 — Net Income: 85M Q3 '22 — Operating Cash Flow: -49M Q3 '22 — Free Cash Flow: -62M Q3 '22 — Net Income: 77M Q4 '22 — Operating Cash Flow: 421M Q4 '22 — Free Cash Flow: 404M Q4 '22 — Net Income: 48M Q1 '23 — Operating Cash Flow: -77M Q1 '23 — Free Cash Flow: -94M Q1 '23 — Net Income: 131M Q2 '23 — Operating Cash Flow: 144M Q2 '23 — Free Cash Flow: 127M Q2 '23 — Net Income: 83M Q3 '23 — Operating Cash Flow: -110M Q3 '23 — Free Cash Flow: -130M Q3 '23 — Net Income: 94M Q4 '23 — Operating Cash Flow: 582M Q4 '23 — Free Cash Flow: 561M Q4 '23 — Net Income: 67M Q1 '24 — Operating Cash Flow: 91M Q1 '24 — Free Cash Flow: 73M Q1 '24 — Net Income: 91M Q2 '24 — Operating Cash Flow: 39M Q2 '24 — Free Cash Flow: 22M Q2 '24 — Net Income: 60M Q3 '24 — Operating Cash Flow: 84M Q3 '24 — Free Cash Flow: 59M Q3 '24 — Net Income: 45M Q4 '24 — Operating Cash Flow: 65M Q4 '24 — Free Cash Flow: 47M Q1 '25 — Operating Cash Flow: 95M Q1 '25 — Free Cash Flow: 79M Q1 '25 — Net Income: 85M Q2 '25 — Operating Cash Flow: 75M Q2 '25 — Free Cash Flow: 57M Q2 '25 — Net Income: 37M Q3 '25 — Operating Cash Flow: 72M Q3 '25 — Free Cash Flow: 55M Q3 '25 — Net Income: 34M Q4 '25 — Operating Cash Flow: 61M Q4 '25 — Free Cash Flow: 43M Q4 '25 — Net Income: -1M Q1 '26 — Operating Cash Flow: 149M Q1 '26 — Free Cash Flow: 123M Q1 '26 — Net Income: 89M Q2 '26 — Operating Cash Flow: 88M Q2 '26 — Free Cash Flow: 67M Q2 '26 — Net Income: 53M 0 150M 300M 450M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.6
OE margin 4.5%
Accruals -5.8%
ROE 140.0%
ROA 5.2%
FCF margin 5.9%
OCF margin 7.6%
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.016×
RPO growth -100.0%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA —
Debt payback 1.9 yr
F-score 6.8 pts
Payout 29.7%
Cash / Debt 0.4×
Quick ratio 1.1×
Debt / Eq 7.2×
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y -1.5%
Div. growth +40.5%
EPS CAGR 4Y -10.9%
Sales Q/Q -4.8%
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.