Company / Financials
TRINET GROUP, INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$5.0B
FY2025 · -0.9% YoY
Net Income
$155.0M
FY2025 · -10.4% YoY
Profit Margin
3.1%
FY2025 · net income / revenue
ROE
287.0%
FY2025 · return on equity
Total Assets
$3.8B
FY2025
Total Debt
$895.0M
16.57x debt/equity
Equity
$54.0M
FY2025
ROA
4.1%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$5.0B-0.9% YoYNet Income HistoryProfit after all expenses and taxes$155.0M-10.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$469.0MSG&A Expense HistorySelling, general, and administrative expenses$207.0M-10.8% YoYR&D Expense HistoryResearch and development spending$71.0M+4.4% YoYIncome Tax HistoryTotal income tax expense$62.0M+17.0% YoYEPS (Basic) HistoryBasic earnings per share$3.20-7.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$3.20-6.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding47.4M-4.3% YoYTotal Assets HistoryTotal value of all assets owned$3.8B-7.8% YoY