Company / Working Capital per Share
TRINET GROUP, INC. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$4.88
FY2025
5-year range
$2.27 / $10.61
FY2021-FY2025
Trend
+21.3%
vs FY2024
Sector context
#185 of 337
Industrials
What the data says
At $4.88, TRINET GROUP, INC.'s working capital per share ranks #185 of 337 in the Industrials sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $2.26 in FY2016 to $10.61 in FY2021.
Based on SEC 10-K filings.
4.88 in FY2025 with a 5-year CAGR of +2.2%.
Improved from $2.27 to $4.88 over the past 2 years.
Industrials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -4.4%
- 5-Year CAGR
- +2.2%
- 10-Year CAGR
- -
Sector benchmark
#185 of 337 in IndustrialsTop 55% of 337This company $4.88 Sector average $1682.72
▼
-99.7% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 21.3% year-over-year.
- Ranks #185 out of 337 companies in the Industrials sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital 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 | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.88 | +21.3% |
| FY2024 | $4.02 | +77.0% |
| FY2023 | $2.27 | -59.3% |
| FY2022 | $5.58 | -47.4% |
| FY2021 | $10.61 | +143.2% |
| FY2020 | $4.36 | +32.2% |
| FY2019 | $3.30 | +5.5% |
| FY2018 | $3.13 | -6.6% |
| FY2017 | $3.35 | +48.3% |
| FY2016 | $2.26 | +41.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026