TRINET GROUP, INC. (TNET)

70.27 +1.06% (+0.74)

Over 6M: +89.5%

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.

40 60
Mar Apr May Jun Jul 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 — Revenue: 1.1B Q3 '21 — Operating Cash Flow: 174M Q3 '21 — Free Cash Flow: 162M Q4 '21 — Revenue: 1.2B Q4 '21 — Operating Cash Flow: 234M Q4 '21 — Free Cash Flow: 223M Q1 '22 — Revenue: 1.2B Q1 '22 — Operating Cash Flow: 214M Q1 '22 — Free Cash Flow: 203M Q2 '22 — Revenue: 1.2B Q2 '22 — Operating Cash Flow: -89M Q2 '22 — Free Cash Flow: -104M Q3 '22 — Revenue: 1.2B Q3 '22 — Operating Cash Flow: -49M Q3 '22 — Free Cash Flow: -62M Q4 '22 — Revenue: 1.2B Q4 '22 — Operating Cash Flow: 421M Q4 '22 — Free Cash Flow: 404M Q1 '23 — Revenue: 1.2B Q1 '23 — Operating Cash Flow: -77M Q1 '23 — Free Cash Flow: -94M Q2 '23 — Revenue: 1.2B Q2 '23 — Operating Cash Flow: 144M Q2 '23 — Free Cash Flow: 127M Q3 '23 — Revenue: 1.2B Q3 '23 — Operating Cash Flow: -110M Q3 '23 — Free Cash Flow: -130M Q4 '23 — Revenue: 1.2B Q4 '23 — Operating Cash Flow: 582M Q4 '23 — Free Cash Flow: 561M Q1 '24 — Revenue: 1.3B Q1 '24 — Operating Cash Flow: 91M Q1 '24 — Free Cash Flow: 73M Q2 '24 — Revenue: 1.2B Q2 '24 — Operating Cash Flow: 39M Q2 '24 — Free Cash Flow: 22M Q3 '24 — Revenue: 1.3B Q3 '24 — Operating Cash Flow: 84M Q3 '24 — Free Cash Flow: 59M Q4 '24 — Revenue: 1.3B Q4 '24 — Operating Cash Flow: 65M Q4 '24 — Free Cash Flow: 47M Q1 '25 — Revenue: 1.3B Q1 '25 — Operating Cash Flow: 95M Q1 '25 — Free Cash Flow: 79M Q2 '25 — Revenue: 1.2B Q2 '25 — Operating Cash Flow: 75M Q2 '25 — Free Cash Flow: 57M Q3 '25 — Revenue: 1.2B Q3 '25 — Operating Cash Flow: 72M Q3 '25 — Free Cash Flow: 55M Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Cash Flow: 61M Q4 '25 — Free Cash Flow: 43M Q1 '26 — Revenue: 1.2B Q1 '26 — Operating Cash Flow: 149M Q1 '26 — Free Cash Flow: 123M Q2 '26 — Revenue: 1.2B Q2 '26 — Operating Cash Flow: 88M Q2 '26 — Free Cash Flow: 67M 0 300M 600M 900M 1.2B 1.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

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.