TriNet Group, Inc.
TNET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,210,720 | $3,510,720 | $3,882,760 | $4,538,500 |
| - Cash | $321,000 | $1,508,000 | $349,000 | $360,000 |
| + Debt | $48,000 | $1,035,000 | $1,019,000 | $1,022,000 |
| Enterprise Value | $2,937,720 | $3,037,720 | $4,552,760 | $5,200,500 |
| Revenue | $1,232,000 | $1,238,000 | $1,292,000 | $1,326,000 |
| % Growth | -0.5% | -4.2% | -2.6% | – |
| Gross Profit | $216,000 | $220,000 | $279,000 | $225,000 |
| % Margin | 17.5% | 17.8% | 21.6% | 17% |
| EBITDA | $82,000 | $83,000 | $148,000 | $4,000 |
| % Margin | 6.7% | 6.7% | 11.5% | 0.3% |
| Net Income | $34,000 | $37,000 | $85,000 | -$23,000 |
| % 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 | $72,000 | $75,000 | $95,000 | $555,000 |
| Capital Expenditures | -$17,000 | $2,000 | $1,000 | -$18,000 |
| Free Cash Flow | $55,000 | $77,000 | $96,000 | $537,000 |