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TRINET GROUP, INC.

EDGAR

TNET Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 5.01B, using the latest reported figures. The previous period, 2024, was about USD 5.053B.

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Watchlist

Latest quarter

Revenue

1.18 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1175000000 USD Source

Operating cash flow

80 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 317000000 USD Source
Operating Cash Flow: 237000000 USD Source

Free cash flow

53 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 317000000 USD Source
Operating Cash Flow: 237000000 USD Source
Capital Expenditure: 74000000 USD Source
Capital Expenditure: 47000000 USD Source

Cash and cash equivalents: 328 million USD 2026-09-30 Source
Exact value

328000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 45.8 million shares 2026-09-30 Source
Exact value

45816897 shares

Reported share-count change

-4.97% · -2.39 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48210700 shares · 2025-09-30· Source
45816897 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.83 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 5010000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 3762000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1226000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1178000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 1175000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

172 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 155000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 156000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 89000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 53000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 31000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

378 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 303000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 242000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 149000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 237000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 149000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 317000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 237000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

92 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 69000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 51000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 26000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 47000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 26000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 74000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 47000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

286 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 303000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 242000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 149000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 237000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 149000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 317000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 237000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 69000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 51000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 26000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 47000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 26000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 74000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 47000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.9%

Prior period

USD 5.05 billion

2024-01-01 – 2024-12-31
Current period

USD 5.01 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

5010000000 − 5053000000 = -43000000 USD

5053000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5010000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRINET GROUP, INC. · 2025-12-31 TRINET GROUP, INC. (edgar:937098) Year-over-year change in Revenue: -43000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5010000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1060659 Filing: 000093709826000010 Input fundies:Revenue: 5053000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1061269 Filing: 000093709826000010
The citation records this snapshot. The page link may show a newer release later.
Net income
-10.4%

Prior period

USD 173 million

2024-01-01 – 2024-12-31
Current period

USD 155 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

155000000 − 173000000 = -18000000 USD

173000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
155000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRINET GROUP, INC. · 2025-12-31 TRINET GROUP, INC. (edgar:937098) Year-over-year change in Net income: -18000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 155000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1203013 Filing: 000093709826000010 Input fundies:NetIncome: 173000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1203736 Filing: 000093709826000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.6%

Prior period

USD 279 million

2024-01-01 – 2024-12-31
Current period

USD 303 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

303000000 − 279000000 = 24000000 USD

279000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
303000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRINET GROUP, INC. · 2025-12-31 TRINET GROUP, INC. (edgar:937098) Year-over-year change in Operating cash flow: 24000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 303000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1235788 Filing: 000093709826000010 Input fundies:OperatingCashFlow: 279000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1236421 Filing: 000093709826000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.5%

Prior period

USD 78 million

2024-01-01 – 2024-12-31
Current period

USD 69 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

69000000 − 78000000 = -9000000 USD

78000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
69000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRINET GROUP, INC. · 2025-12-31 TRINET GROUP, INC. (edgar:937098) Year-over-year change in Capital expenditure: -9000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 69000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1241595 Filing: 000093709826000010 Input fundies:CapitalExpenditure: 78000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1242058 Filing: 000093709826000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.01 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 155 million 3.1% of revenue

Cash

Operating cash flow USD 303 million 6% of revenue
Capital expenditure USD 69 million 1.4% of revenue
Free cash flow Derived USD 234 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 96%
2017 93%
2018 93%
2019 93%
2020 91%
2021 90%
2022 90%
2023 91%
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	3060000000	2936000000 Derived	124000000	63000000 Derived	61000000	152000000 Derived	Source 2016-01-01 – 2016-12-31: 3060000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 124000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 61000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 192000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 40000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3275000000	3058000000 Derived	217000000	39000000 Derived	178000000	568000000 Derived	Source 2017-01-01 – 2017-12-31: 3275000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 217000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 178000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 606000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 38000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3503000000	3252000000 Derived	251000000	59000000 Derived	192000000	-147000000 Derived	Source 2018-01-01 – 2018-12-31: 3503000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 251000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 192000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -104000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 43000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3856000000	3588000000 Derived	268000000	56000000 Derived	212000000	426000000 Derived	Source 2019-01-01 – 2019-12-31: 3856000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 268000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 212000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 471000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 45000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4034000000	3666000000 Derived	368000000	96000000 Derived	272000000	510000000 Derived	Source 2020-01-01 – 2020-12-31: 4034000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 368000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 272000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 546000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 36000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4540000000	4085000000 Derived	455000000	117000000 Derived	338000000	178000000 Derived	Source 2021-01-01 – 2021-12-31: 4540000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 455000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 338000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 218000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 40000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4907000000	4408000000 Derived	499000000	144000000 Derived	355000000	441000000 Derived	Source 2022-01-01 – 2022-12-31: 4907000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 499000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 355000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 497000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 56000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4994000000	4525000000 Derived	469000000	94000000 Derived	375000000	464000000 Derived	Source 2023-01-01 – 2023-12-31: 4994000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 469000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 375000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 539000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 75000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	5053000000	Unavailable	Unavailable	Unavailable	173000000	201000000 Derived	Source 2024-01-01 – 2024-12-31: 5053000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 173000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 279000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 78000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5010000000	Unavailable	Unavailable	Unavailable	155000000	234000000 Derived	Source 2025-01-01 – 2025-12-31: 5010000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 155000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 303000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 69000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	3060000000	Revenue: 3060000000 Open source
20172017-12-31	Revenue	3275000000	Revenue: 3275000000 Open source
20182018-12-31	Revenue	3503000000	Revenue: 3503000000 Open source
20192019-12-31	Revenue	3856000000	Revenue: 3856000000 Open source
20202020-12-31	Revenue	4034000000	Revenue: 4034000000 Open source
20212021-12-31	Revenue	4540000000	Revenue: 4540000000 Open source
20222022-12-31	Revenue	4907000000	Revenue: 4907000000 Open source
20232023-12-31	Revenue	4994000000	Revenue: 4994000000 Open source
20242024-12-31	Revenue	5053000000	Revenue: 5053000000 Open source
20252025-12-31	Revenue	5010000000	Revenue: 5010000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	15.1%	Revenue: 3060000000 Open source Revenue: 2659000000 Open source
20172017-12-31	Year over year	7%	Revenue: 3275000000 Open source Revenue: 3060000000 Open source
20182018-12-31	Year over year	7%	Revenue: 3503000000 Open source Revenue: 3275000000 Open source
20192019-12-31	Year over year	10.1%	Revenue: 3856000000 Open source Revenue: 3503000000 Open source
20202020-12-31	Year over year	4.6%	Revenue: 4034000000 Open source Revenue: 3856000000 Open source
20212021-12-31	Year over year	12.5%	Revenue: 4540000000 Open source Revenue: 4034000000 Open source
20222022-12-31	Year over year	8.1%	Revenue: 4907000000 Open source Revenue: 4540000000 Open source
20232023-12-31	Year over year	1.8%	Revenue: 4994000000 Open source Revenue: 4907000000 Open source
20242024-12-31	Year over year	1.2%	Revenue: 5053000000 Open source Revenue: 4994000000 Open source
20252025-12-31	Year over year	-0.9%	Revenue: 5010000000 Open source Revenue: 5053000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.4% 2023

Net margin 3.1% 2025

Free cash flow margin 4.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	4.1%	Operating Income: 124000000 Open source Revenue: 3060000000 Open source
20172017-12-31	Operating margin	6.6%	Operating Income: 217000000 Open source Revenue: 3275000000 Open source
20182018-12-31	Operating margin	7.2%	Operating Income: 251000000 Open source Revenue: 3503000000 Open source
20192019-12-31	Operating margin	7%	Operating Income: 268000000 Open source Revenue: 3856000000 Open source
20202020-12-31	Operating margin	9.1%	Operating Income: 368000000 Open source Revenue: 4034000000 Open source
20212021-12-31	Operating margin	10%	Operating Income: 455000000 Open source Revenue: 4540000000 Open source
20222022-12-31	Operating margin	10.2%	Operating Income: 499000000 Open source Revenue: 4907000000 Open source
20232023-12-31	Operating margin	9.4%	Operating Income: 469000000 Open source Revenue: 4994000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 5053000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 5010000000 Open source
20162016-12-31	Net margin	2%	Net Income: 61000000 Open source Revenue: 3060000000 Open source
20172017-12-31	Net margin	5.4%	Net Income: 178000000 Open source Revenue: 3275000000 Open source
20182018-12-31	Net margin	5.5%	Net Income: 192000000 Open source Revenue: 3503000000 Open source
20192019-12-31	Net margin	5.5%	Net Income: 212000000 Open source Revenue: 3856000000 Open source
20202020-12-31	Net margin	6.7%	Net Income: 272000000 Open source Revenue: 4034000000 Open source
20212021-12-31	Net margin	7.4%	Net Income: 338000000 Open source Revenue: 4540000000 Open source
20222022-12-31	Net margin	7.2%	Net Income: 355000000 Open source Revenue: 4907000000 Open source
20232023-12-31	Net margin	7.5%	Net Income: 375000000 Open source Revenue: 4994000000 Open source
20242024-12-31	Net margin	3.4%	Net Income: 173000000 Open source Revenue: 5053000000 Open source
20252025-12-31	Net margin	3.1%	Net Income: 155000000 Open source Revenue: 5010000000 Open source
20162016-12-31	Free cash flow margin	5%	Revenue: 3060000000 Open source Operating Cash Flow: 192000000 Open source Capital Expenditure: 40000000 Open source
20172017-12-31	Free cash flow margin	17.3%	Revenue: 3275000000 Open source Operating Cash Flow: 606000000 Open source Capital Expenditure: 38000000 Open source
20182018-12-31	Free cash flow margin	-4.2%	Revenue: 3503000000 Open source Operating Cash Flow: -104000000 Open source Capital Expenditure: 43000000 Open source
20192019-12-31	Free cash flow margin	11%	Revenue: 3856000000 Open source Operating Cash Flow: 471000000 Open source Capital Expenditure: 45000000 Open source
20202020-12-31	Free cash flow margin	12.6%	Revenue: 4034000000 Open source Operating Cash Flow: 546000000 Open source Capital Expenditure: 36000000 Open source
20212021-12-31	Free cash flow margin	3.9%	Revenue: 4540000000 Open source Operating Cash Flow: 218000000 Open source Capital Expenditure: 40000000 Open source
20222022-12-31	Free cash flow margin	9%	Revenue: 4907000000 Open source Operating Cash Flow: 497000000 Open source Capital Expenditure: 56000000 Open source
20232023-12-31	Free cash flow margin	9.3%	Revenue: 4994000000 Open source Operating Cash Flow: 539000000 Open source Capital Expenditure: 75000000 Open source
20242024-12-31	Free cash flow margin	4%	Revenue: 5053000000 Open source Operating Cash Flow: 279000000 Open source Capital Expenditure: 78000000 Open source
20252025-12-31	Free cash flow margin	4.7%	Revenue: 5010000000 Open source Operating Cash Flow: 303000000 Open source Capital Expenditure: 69000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 303M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	192000000	Operating Cash Flow: 192000000 Open source
20172017-12-31	Operating cash flow	606000000	Operating Cash Flow: 606000000 Open source
20182018-12-31	Operating cash flow	-104000000	Operating Cash Flow: -104000000 Open source
20192019-12-31	Operating cash flow	471000000	Operating Cash Flow: 471000000 Open source
20202020-12-31	Operating cash flow	546000000	Operating Cash Flow: 546000000 Open source
20212021-12-31	Operating cash flow	218000000	Operating Cash Flow: 218000000 Open source
20222022-12-31	Operating cash flow	497000000	Operating Cash Flow: 497000000 Open source
20232023-12-31	Operating cash flow	539000000	Operating Cash Flow: 539000000 Open source
20242024-12-31	Operating cash flow	279000000	Operating Cash Flow: 279000000 Open source
20252025-12-31	Operating cash flow	303000000	Operating Cash Flow: 303000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 234M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	152000000	Operating Cash Flow: 192000000 Open source Capital Expenditure: 40000000 Open source
20172017-12-31	Free cash flow	568000000	Operating Cash Flow: 606000000 Open source Capital Expenditure: 38000000 Open source
20182018-12-31	Free cash flow	-147000000	Operating Cash Flow: -104000000 Open source Capital Expenditure: 43000000 Open source
20192019-12-31	Free cash flow	426000000	Operating Cash Flow: 471000000 Open source Capital Expenditure: 45000000 Open source
20202020-12-31	Free cash flow	510000000	Operating Cash Flow: 546000000 Open source Capital Expenditure: 36000000 Open source
20212021-12-31	Free cash flow	178000000	Operating Cash Flow: 218000000 Open source Capital Expenditure: 40000000 Open source
20222022-12-31	Free cash flow	441000000	Operating Cash Flow: 497000000 Open source Capital Expenditure: 56000000 Open source
20232023-12-31	Free cash flow	464000000	Operating Cash Flow: 539000000 Open source Capital Expenditure: 75000000 Open source
20242024-12-31	Free cash flow	201000000	Operating Cash Flow: 279000000 Open source Capital Expenditure: 78000000 Open source
20252025-12-31	Free cash flow	234000000	Operating Cash Flow: 303000000 Open source Capital Expenditure: 69000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

98.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	98.3%	Total Liabilities: 2060000000 Open source Total Assets: 2095000000 Open source
20172017-12-31	Liabilities / assets	92.1%	Total Liabilities: 2387000000 Open source Total Assets: 2593000000 Open source
20182018-12-31	Liabilities / assets	84.6%	Total Liabilities: 2060000000 Open source Total Assets: 2435000000 Open source
20192019-12-31	Liabilities / assets	82.7%	Total Liabilities: 2273000000 Open source Total Assets: 2748000000 Open source
20202020-12-31	Liabilities / assets	80.1%	Total Liabilities: 2436000000 Open source Total Assets: 3043000000 Open source
20212021-12-31	Liabilities / assets	73.4%	Total Liabilities: 2428000000 Open source Total Assets: 3309000000 Open source
20222022-12-31	Liabilities / assets	77.5%	Total Liabilities: 2668000000 Open source Total Assets: 3443000000 Open source
20232023-12-31	Liabilities / assets	97.9%	Total Liabilities: 3615000000 Open source Total Assets: 3693000000 Open source
20242024-12-31	Liabilities / assets	98.3%	Total Liabilities: 4050000000 Open source Total Assets: 4119000000 Open source
20252025-12-31	Liabilities / assets	98.6%	Total Liabilities: 3743000000 Open source Total Assets: 3797000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.11×	Current Assets: 1535000000 Open source Current Liabilities: 1379000000 Open source
20172017-12-31	Current assets / current liabilities	1.13×	Current Assets: 1991000000 Open source Current Liabilities: 1757000000 Open source
20182018-12-31	Current assets / current liabilities	1.16×	Current Assets: 1646000000 Open source Current Liabilities: 1425000000 Open source
20192019-12-31	Current assets / current liabilities	1.14×	Current Assets: 1871000000 Open source Current Liabilities: 1643000000 Open source
20202020-12-31	Current assets / current liabilities	1.16×	Current Assets: 2160000000 Open source Current Liabilities: 1870000000 Open source
20212021-12-31	Current assets / current liabilities	1.4×	Current Assets: 2439000000 Open source Current Liabilities: 1739000000 Open source
20222022-12-31	Current assets / current liabilities	1.17×	Current Assets: 2326000000 Open source Current Liabilities: 1988000000 Open source
20232023-12-31	Current assets / current liabilities	1.05×	Current Assets: 2578000000 Open source Current Liabilities: 2463000000 Open source
20242024-12-31	Current assets / current liabilities	1.07×	Current Assets: 3180000000 Open source Current Liabilities: 2981000000 Open source
20252025-12-31	Current assets / current liabilities	1.09×	Current Assets: 2868000000 Open source Current Liabilities: 2637000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 61 million Exact value Exact value: 61000000 USD 2016-01-01 – 2016-12-31: 61000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET GROUP, INC. · 2016-12-31 TRINET GROUP, INC. (edgar:937098) Net Income: 61000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709819000030/tnet-20181231.xml#408185 Filing: 000093709819000030 The citation records this snapshot. The page link may show a newer release later.	USD 192 million Exact value Exact value: 192000000 USD 2016-01-01 – 2016-12-31: 192000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET GROUP, INC. · 2016-12-31 TRINET GROUP, INC. (edgar:937098) Operating Cash Flow: 192000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709819000030/tnet-20181231.xml#405875 Filing: 000093709819000030 The citation records this snapshot. The page link may show a newer release later.	USD 40 million Exact value Exact value: 40000000 USD 2016-01-01 – 2016-12-31: 40000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINET GROUP, INC. · 2016-12-31 TRINET GROUP, INC. (edgar:937098) Capital Expenditure: 40000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709819000030/tnet-20181231.xml#429227 Filing: 000093709819000030 The citation records this snapshot. The page link may show a newer release later.	USD 152 million Calculation and evidence 192000000 − 40000000 USD Exact free cash flow: 152000000 USD 2016-01-01 – 2016-12-31: 192000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 40000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINET GROUP, INC. · 2016-12-31 TRINET GROUP, INC. (edgar:937098) Free cash flow: 152000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709819000030/tnet-20181231.xml#405875 Filing: 000093709819000030 Input fundies:CapitalExpenditure: 40000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709819000030/tnet-20181231.xml#429227 Filing: 000093709819000030 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 178 million Exact value Exact value: 178000000 USD 2017-01-01 – 2017-12-31: 178000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET GROUP, INC. · 2017-12-31 TRINET GROUP, INC. (edgar:937098) Net Income: 178000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 178000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709820000067/tnet-123119x10k.htm#2506619 Filing: 000093709820000067 The citation records this snapshot. The page link may show a newer release later.	USD 606 million Exact value Exact value: 606000000 USD 2017-01-01 – 2017-12-31: 606000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET GROUP, INC. · 2017-12-31 TRINET GROUP, INC. (edgar:937098) Operating Cash Flow: 606000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 606000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709820000067/tnet-123119x10k.htm#1407287 Filing: 000093709820000067 The citation records this snapshot. The page link may show a newer release later.	USD 38 million Exact value Exact value: 38000000 USD 2017-01-01 – 2017-12-31: 38000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINET GROUP, INC. · 2017-12-31 TRINET GROUP, INC. (edgar:937098) Capital Expenditure: 38000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709820000067/tnet-123119x10k.htm#1414947 Filing: 000093709820000067 The citation records this snapshot. The page link may show a newer release later.	USD 568 million Calculation and evidence 606000000 − 38000000 USD Exact free cash flow: 568000000 USD 2017-01-01 – 2017-12-31: 606000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 38000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINET GROUP, INC. · 2017-12-31 TRINET GROUP, INC. (edgar:937098) Free cash flow: 568000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 606000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709820000067/tnet-123119x10k.htm#1407287 Filing: 000093709820000067 Input fundies:CapitalExpenditure: 38000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709820000067/tnet-123119x10k.htm#1414947 Filing: 000093709820000067 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 192 million Exact value Exact value: 192000000 USD 2018-01-01 – 2018-12-31: 192000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET GROUP, INC. · 2018-12-31 TRINET GROUP, INC. (edgar:937098) Net Income: 192000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 192000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709821000027/tnet-20201231.htm#2415070 Filing: 000093709821000027 The citation records this snapshot. The page link may show a newer release later.	−USD 104 million Exact value Exact value: -104000000 USD 2018-01-01 – 2018-12-31: -104000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET GROUP, INC. · 2018-12-31 TRINET GROUP, INC. (edgar:937098) Operating Cash Flow: -104000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709821000027/tnet-20201231.htm#1252368 Filing: 000093709821000027 The citation records this snapshot. The page link may show a newer release later.	USD 43 million Exact value Exact value: 43000000 USD 2018-01-01 – 2018-12-31: 43000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINET GROUP, INC. · 2018-12-31 TRINET GROUP, INC. (edgar:937098) Capital Expenditure: 43000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709821000027/tnet-20201231.htm#1261506 Filing: 000093709821000027 The citation records this snapshot. The page link may show a newer release later.	−USD 147 million Calculation and evidence -104000000 − 43000000 USD Exact free cash flow: -147000000 USD 2018-01-01 – 2018-12-31: -104000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 43000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINET GROUP, INC. · 2018-12-31 TRINET GROUP, INC. (edgar:937098) Free cash flow: -147000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -104000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709821000027/tnet-20201231.htm#1252368 Filing: 000093709821000027 Input fundies:CapitalExpenditure: 43000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709821000027/tnet-20201231.htm#1261506 Filing: 000093709821000027 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 212 million Exact value Exact value: 212000000 USD 2019-01-01 – 2019-12-31: 212000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET GROUP, INC. · 2019-12-31 TRINET GROUP, INC. (edgar:937098) Net Income: 212000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 212000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709822000048/tnet-20211231.htm#2462691 Filing: 000093709822000048 The citation records this snapshot. The page link may show a newer release later.	USD 471 million Exact value Exact value: 471000000 USD 2019-01-01 – 2019-12-31: 471000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET GROUP, INC. · 2019-12-31 TRINET GROUP, INC. (edgar:937098) Operating Cash Flow: 471000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 471000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709822000048/tnet-20211231.htm#1343795 Filing: 000093709822000048 The citation records this snapshot. The page link may show a newer release later.	USD 45 million Exact value Exact value: 45000000 USD 2019-01-01 – 2019-12-31: 45000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINET GROUP, INC. · 2019-12-31 TRINET GROUP, INC. (edgar:937098) Capital Expenditure: 45000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709822000048/tnet-20211231.htm#1352966 Filing: 000093709822000048 The citation records this snapshot. The page link may show a newer release later.	USD 426 million Calculation and evidence 471000000 − 45000000 USD Exact free cash flow: 426000000 USD 2019-01-01 – 2019-12-31: 471000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 45000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINET GROUP, INC. · 2019-12-31 TRINET GROUP, INC. (edgar:937098) Free cash flow: 426000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 471000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709822000048/tnet-20211231.htm#1343795 Filing: 000093709822000048 Input fundies:CapitalExpenditure: 45000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709822000048/tnet-20211231.htm#1352966 Filing: 000093709822000048 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 272 million Exact value Exact value: 272000000 USD 2020-01-01 – 2020-12-31: 272000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET GROUP, INC. · 2020-12-31 TRINET GROUP, INC. (edgar:937098) Net Income: 272000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 272000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709823000028/tnet-20221231.htm#1360967 Filing: 000093709823000028 The citation records this snapshot. The page link may show a newer release later.	USD 546 million Exact value Exact value: 546000000 USD 2020-01-01 – 2020-12-31: 546000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET GROUP, INC. · 2020-12-31 TRINET GROUP, INC. (edgar:937098) Operating Cash Flow: 546000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 546000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709823000028/tnet-20221231.htm#1428144 Filing: 000093709823000028 The citation records this snapshot. The page link may show a newer release later.	USD 36 million Exact value Exact value: 36000000 USD 2020-01-01 – 2020-12-31: 36000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINET GROUP, INC. · 2020-12-31 TRINET GROUP, INC. (edgar:937098) Capital Expenditure: 36000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709823000028/tnet-20221231.htm#1437247 Filing: 000093709823000028 The citation records this snapshot. The page link may show a newer release later.	USD 510 million Calculation and evidence 546000000 − 36000000 USD Exact free cash flow: 510000000 USD 2020-01-01 – 2020-12-31: 546000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 36000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINET GROUP, INC. · 2020-12-31 TRINET GROUP, INC. (edgar:937098) Free cash flow: 510000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 546000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709823000028/tnet-20221231.htm#1428144 Filing: 000093709823000028 Input fundies:CapitalExpenditure: 36000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709823000028/tnet-20221231.htm#1437247 Filing: 000093709823000028 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 338 million Exact value Exact value: 338000000 USD 2021-01-01 – 2021-12-31: 338000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET GROUP, INC. · 2021-12-31 TRINET GROUP, INC. (edgar:937098) Net Income: 338000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 338000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709824000025/tnet-20231231.htm#1297067 Filing: 000093709824000025 The citation records this snapshot. The page link may show a newer release later.	USD 218 million Exact value Exact value: 218000000 USD 2021-01-01 – 2021-12-31: 218000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET GROUP, INC. · 2021-12-31 TRINET GROUP, INC. (edgar:937098) Operating Cash Flow: 218000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709824000025/tnet-20231231.htm#1337161 Filing: 000093709824000025 The citation records this snapshot. The page link may show a newer release later.	USD 40 million Exact value Exact value: 40000000 USD 2021-01-01 – 2021-12-31: 40000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINET GROUP, INC. · 2021-12-31 TRINET GROUP, INC. (edgar:937098) Capital Expenditure: 40000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709824000025/tnet-20231231.htm#1342756 Filing: 000093709824000025 The citation records this snapshot. The page link may show a newer release later.	USD 178 million Calculation and evidence 218000000 − 40000000 USD Exact free cash flow: 178000000 USD 2021-01-01 – 2021-12-31: 218000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 40000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINET GROUP, INC. · 2021-12-31 TRINET GROUP, INC. (edgar:937098) Free cash flow: 178000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709824000025/tnet-20231231.htm#1337161 Filing: 000093709824000025 Input fundies:CapitalExpenditure: 40000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709824000025/tnet-20231231.htm#1342756 Filing: 000093709824000025 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 355 million Exact value Exact value: 355000000 USD 2022-01-01 – 2022-12-31: 355000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET GROUP, INC. · 2022-12-31 TRINET GROUP, INC. (edgar:937098) Net Income: 355000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 355000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709825000016/tnet-20241231.htm#1274120 Filing: 000093709825000016 The citation records this snapshot. The page link may show a newer release later.	USD 497 million Exact value Exact value: 497000000 USD 2022-01-01 – 2022-12-31: 497000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET GROUP, INC. · 2022-12-31 TRINET GROUP, INC. (edgar:937098) Operating Cash Flow: 497000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 497000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709825000016/tnet-20241231.htm#1314464 Filing: 000093709825000016 The citation records this snapshot. The page link may show a newer release later.	USD 56 million Exact value Exact value: 56000000 USD 2022-01-01 – 2022-12-31: 56000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINET GROUP, INC. · 2022-12-31 TRINET GROUP, INC. (edgar:937098) Capital Expenditure: 56000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709825000016/tnet-20241231.htm#1320059 Filing: 000093709825000016 The citation records this snapshot. The page link may show a newer release later.	USD 441 million Calculation and evidence 497000000 − 56000000 USD Exact free cash flow: 441000000 USD 2022-01-01 – 2022-12-31: 497000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 56000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINET GROUP, INC. · 2022-12-31 TRINET GROUP, INC. (edgar:937098) Free cash flow: 441000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 497000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709825000016/tnet-20241231.htm#1314464 Filing: 000093709825000016 Input fundies:CapitalExpenditure: 56000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709825000016/tnet-20241231.htm#1320059 Filing: 000093709825000016 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 375 million Exact value Exact value: 375000000 USD 2023-01-01 – 2023-12-31: 375000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET GROUP, INC. · 2023-12-31 TRINET GROUP, INC. (edgar:937098) Net Income: 375000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 375000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1204322 Filing: 000093709826000010 The citation records this snapshot. The page link may show a newer release later.	USD 539 million Exact value Exact value: 539000000 USD 2023-01-01 – 2023-12-31: 539000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET GROUP, INC. · 2023-12-31 TRINET GROUP, INC. (edgar:937098) Operating Cash Flow: 539000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 539000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1236917 Filing: 000093709826000010 The citation records this snapshot. The page link may show a newer release later.	USD 75 million Exact value Exact value: 75000000 USD 2023-01-01 – 2023-12-31: 75000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINET GROUP, INC. · 2023-12-31 TRINET GROUP, INC. (edgar:937098) Capital Expenditure: 75000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1242497 Filing: 000093709826000010 The citation records this snapshot. The page link may show a newer release later.	USD 464 million Calculation and evidence 539000000 − 75000000 USD Exact free cash flow: 464000000 USD 2023-01-01 – 2023-12-31: 539000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 75000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINET GROUP, INC. · 2023-12-31 TRINET GROUP, INC. (edgar:937098) Free cash flow: 464000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 539000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1236917 Filing: 000093709826000010 Input fundies:CapitalExpenditure: 75000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1242497 Filing: 000093709826000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 173 million Exact value Exact value: 173000000 USD 2024-01-01 – 2024-12-31: 173000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET GROUP, INC. · 2024-12-31 TRINET GROUP, INC. (edgar:937098) Net Income: 173000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1203736 Filing: 000093709826000010 The citation records this snapshot. The page link may show a newer release later.	USD 279 million Exact value Exact value: 279000000 USD 2024-01-01 – 2024-12-31: 279000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET GROUP, INC. · 2024-12-31 TRINET GROUP, INC. (edgar:937098) Operating Cash Flow: 279000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1236421 Filing: 000093709826000010 The citation records this snapshot. The page link may show a newer release later.	USD 78 million Exact value Exact value: 78000000 USD 2024-01-01 – 2024-12-31: 78000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINET GROUP, INC. · 2024-12-31 TRINET GROUP, INC. (edgar:937098) Capital Expenditure: 78000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1242058 Filing: 000093709826000010 The citation records this snapshot. The page link may show a newer release later.	USD 201 million Calculation and evidence 279000000 − 78000000 USD Exact free cash flow: 201000000 USD 2024-01-01 – 2024-12-31: 279000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 78000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINET GROUP, INC. · 2024-12-31 TRINET GROUP, INC. (edgar:937098) Free cash flow: 201000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 279000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1236421 Filing: 000093709826000010 Input fundies:CapitalExpenditure: 78000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1242058 Filing: 000093709826000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 155 million Exact value Exact value: 155000000 USD 2025-01-01 – 2025-12-31: 155000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRINET GROUP, INC. · 2025-12-31 TRINET GROUP, INC. (edgar:937098) Net Income: 155000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1203013 Filing: 000093709826000010 The citation records this snapshot. The page link may show a newer release later.	USD 303 million Exact value Exact value: 303000000 USD 2025-01-01 – 2025-12-31: 303000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRINET GROUP, INC. · 2025-12-31 TRINET GROUP, INC. (edgar:937098) Operating Cash Flow: 303000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1235788 Filing: 000093709826000010 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Exact value Exact value: 69000000 USD 2025-01-01 – 2025-12-31: 69000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRINET GROUP, INC. · 2025-12-31 TRINET GROUP, INC. (edgar:937098) Capital Expenditure: 69000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1241595 Filing: 000093709826000010 The citation records this snapshot. The page link may show a newer release later.	USD 234 million Calculation and evidence 303000000 − 69000000 USD Exact free cash flow: 234000000 USD 2025-01-01 – 2025-12-31: 303000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 69000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRINET GROUP, INC. · 2025-12-31 TRINET GROUP, INC. (edgar:937098) Free cash flow: 234000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1235788 Filing: 000093709826000010 Input fundies:CapitalExpenditure: 69000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937098/000093709826000010/tnet-20251231.htm#1241595 Filing: 000093709826000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

107 filings · 4,217 latest values · 4,217 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000937098, 937098, TNET, edgar:937098

Also known as TRINET EMPLOYER GROUP INC, TRINET GROUP INC, TRINET GROUP, INC, TRINET GROUP, INC.

TRINET GROUP, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation