TriNet Group, Inc.
TNET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,211 | $3,511 | $3,883 | $4,539 |
| - Cash | $321 | $1,508 | $349 | $360 |
| + Debt | $48 | $1,035 | $1,019 | $1,022 |
| Enterprise Value | $2,938 | $3,038 | $4,553 | $5,201 |
| Revenue | $1,232 | $1,238 | $1,292 | $1,326 |
| % Growth | -0.5% | -4.2% | -2.6% | – |
| Gross Profit | $216 | $220 | $279 | $225 |
| % Margin | 17.5% | 17.8% | 21.6% | 17% |
| EBITDA | $82 | $83 | $148 | $4 |
| % Margin | 6.7% | 6.7% | 11.5% | 0.3% |
| Net Income | $34 | $37 | $85 | -$23 |
| % Margin | 2.8% | 3% | 6.6% | -1.7% |
| EPS Diluted | 0.7 | 0.76 | 1.71 | -0.46 |
| % Growth | -7.9% | -55.6% | 471.7% | – |
| Operating Cash Flow | $72 | $75 | $95 | $555 |
| Capital Expenditures | -$17 | $2 | $1 | -$18 |
| Free Cash Flow | $55 | $77 | $96 | $537 |