Company / Cash per Share
TRINET GROUP, INC. Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$6.06
FY2025
5-year range
$5.66 / $9.28
FY2021-FY2025
Trend
-16.7%
vs FY2024
Sector context
#93 of 311
Industrials
What the data says
At $6.06, TRINET GROUP, INC.'s cash per share ranks #93 of 311 in the Industrials sector. Cash per Share has fluctuated over the past 10 years, ranging from $2.67 in FY2016 to $9.28 in FY2021.
Based on SEC 10-K filings.
6.06 in FY2025 with a 5-year CAGR of +6.0%.
Improved from $5.66 to $6.06 over the past 2 years.
Industrials sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +1.2%
- 5-Year CAGR
- +6.0%
- 10-Year CAGR
- -
Sector benchmark
#93 of 311 in IndustrialsTop 30% of 311This company $6.06 Sector average $12.34
▼
-50.9% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 16.7% year-over-year.
- Ranks #93 out of 311 companies in the Industrials sector.
- Peak cash per share was recorded in FY2021.
- Lowest cash per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.06 | -16.7% |
| FY2024 | $7.27 | +28.3% |
| FY2023 | $5.66 | -3.1% |
| FY2022 | $5.85 | -37.0% |
| FY2021 | $9.28 | +104.8% |
| FY2020 | $4.53 | +46.9% |
| FY2019 | $3.08 | -4.5% |
| FY2018 | $3.23 | -32.9% |
| FY2017 | $4.81 | +80.5% |
| FY2016 | $2.67 | +13.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026