TRINET GROUP, INC. Financial Summary

Quick Answer

TRINET GROUP, INC. reported Total Revenue of $5.01 billion for fiscal year 2025.

TRINET GROUP, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $5.01B
-0.9%
$5.05B
+1.2%
$4.99B
+1.8%
$4.91B
+8.1%
$4.54B
+12.5%
$4.03B
+4.6%
Revenue (ASC 606) $4.92B
+0.8%
$4.88B
+7.6%
$4.54B
+12.5%
$4.03B
+4.6%
Net Income $155.00M
-10.4%
$173.00M
-53.9%
$375.00M
+5.6%
$355.00M
+5.0%
$338.00M
+24.3%
$272.00M
+28.3%
Diluted EPS $3.20
-6.7%
$3.43
-47.7%
$6.56
+16.9%
$5.61
+10.7%
$5.07
+27.1%
$3.99
+33.4%
Total Assets $3.80B
-7.8%
$4.12B
+11.5%
$3.69B
+7.3%
$3.44B
+4.0%
$3.31B
+8.7%
$3.04B
+10.7%
Cash and Equivalents $287.00M
-20.3%
$360.00M
+25.4%
$287.00M
-18.9%
$354.00M
-42.2%
$612.00M
+103.3%
$301.00M
+41.3%
Long-Term Debt $895.00M
-1.4%
$908.00M
-7.7%
$984.00M
+98.4%
$496.00M
+0.2%
$495.00M
+42.2%
$348.00M
-5.7%
Stockholders Equity $54.00M
-21.7%
$69.00M
-11.5%
$78.00M
-89.9%
$775.00M
-12.0%
$881.00M
+45.1%
$607.00M
+27.8%
R&D Expense $71.00M
+4.4%
$68.00M
+4.6%
$65.00M
-11.0%
$73.00M
+46.0%
$50.00M
+25.0%
$40.00M
-7.0%
Operating Income $469.00M
-6.0%
$499.00M
+9.7%
$455.00M
+23.6%
$368.00M
+37.3%
Shares Outstanding 47.38M
-4.3%
49.53M
-2.2%
50.66M
-16.3%
60.56M
-8.2%
65.97M
-0.7%
66.46M
-3.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.23B -1.6% -0.5%
Revenue (ASC 606) September 30, 2024 $1.24B +1.2% +0.9%
Net Income September 30, 2025 $34.00M -24.4% -8.1%
Diluted EPS September 30, 2025 $0.70 -21.3% -9.1%
Total Assets September 30, 2025 $3.42B -8.2% -7.1%
Cash and Equivalents September 30, 2025 $321.00M +27.9% -21.1%
Long-Term Debt September 30, 2025 $895.00M -9.9% +0.1%
Stockholders Equity September 30, 2025 $110.00M -14.7% +2.8%
R&D Expense September 30, 2025 $18.00M +5.9% +5.9%
Operating Income September 30, 2024 $58.00M -50.0% -27.5%
Shares Outstanding September 30, 2025 48.21M -2.8% -0.8%
  • TRINET GROUP, INC. reported Total Revenue of $5.01 billion for fiscal year 2025.
  • TRINET GROUP, INC. showed a decrease of -0.9% in Total Revenue compared to the prior fiscal year.
  • TRINET GROUP, INC. reported Revenue (ASC 606) of $4.92 billion for fiscal year 2023.
  • TRINET GROUP, INC. showed an increase of +0.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • TRINET GROUP, INC. reported Net Income of $155.00 million for fiscal year 2025.
  • TRINET GROUP, INC. showed a decrease of -10.4% in Net Income compared to the prior fiscal year.
  • TRINET GROUP, INC. reported Diluted EPS of $3.20 per share for fiscal year 2025.
  • TRINET GROUP, INC. showed a decrease of -6.7% in Diluted EPS compared to the prior fiscal year.
  • TRINET GROUP, INC. reported Total Assets of $3.80 billion for fiscal year 2025.
  • TRINET GROUP, INC. showed a decrease of -7.8% in Total Assets compared to the prior fiscal year.
  • TRINET GROUP, INC. reported Cash and Equivalents of $287.00 million for fiscal year 2025.
  • TRINET GROUP, INC. showed a decrease of -20.3% in Cash and Equivalents compared to the prior fiscal year.
  • TRINET GROUP, INC. reported Long-Term Debt of $895.00 million for fiscal year 2025.
  • TRINET GROUP, INC. showed a decrease of -1.4% in Long-Term Debt compared to the prior fiscal year.
  • TRINET GROUP, INC. reported Stockholders Equity of $54.00 million for fiscal year 2025.
  • TRINET GROUP, INC. showed a decrease of -21.7% in Stockholders Equity compared to the prior fiscal year.
  • TRINET GROUP, INC. reported R&D Expense of $71.00 million for fiscal year 2025.
  • TRINET GROUP, INC. showed an increase of +4.4% in R&D Expense compared to the prior fiscal year.
  • TRINET GROUP, INC. reported Operating Income of $469.00 million for fiscal year 2023.
  • TRINET GROUP, INC. showed a decrease of -6.0% in Operating Income compared to the prior fiscal year.
  • TRINET GROUP, INC. reported Shares Outstanding of 47.38 million shares for fiscal year 2025.
  • TRINET GROUP, INC. showed a decrease of -4.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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