
USD
+$0.00
(+0.00%
)At Close (As of Nov 13, 2025)
$2.69B
Market Cap
20.33
P/E Ratio
2.75
EPS
$95.92
52 Week High
$54.33
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $952M |
| Total Revenue | $5.1B |
| Cost Of Revenue | $4.1B |
| Costof Goods And Services Sold | $4.1B |
| Operating Income | $288M |
| Selling General And Administrative | $232M |
| Research And Development | $68M |
| Operating Expenses | $664M |
| Investment Income Net | - |
| Net Interest Income | -$62M |
| Interest Income | - |
| Interest Expense | $62M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $75M |
| Income Before Tax | $226M |
| Income Tax Expense | $53M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $173M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $288M |
| Ebitda | $363M |
| Net Income | $173M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.1B |
| Total Current Assets | $3.2B |
| Cash And Cash Equivalents At Carrying Value | $360M |
| Cash And Short Term Investments | $360M |
| Inventory | - |
| Current Net Receivables | $381M |
| Total Non Current Assets | $939M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $156M |
| Intangible Assets Excluding Goodwill | $156M |
| Goodwill | $461M |
| Investments | - |
| Long Term Investments | $0 |
| Short Term Investments | $0 |
| Other Current Assets | $2.4B |
| Other Non Current Assets | - |
| Total Liabilities | $4.1B |
| Total Current Liabilities | $3B |
| Current Accounts Payable | $89M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $88M |
| Total Non Current Liabilities | $1.1B |
| Capital Lease Obligations | $39M |
| Long Term Debt | $908M |
| Current Long Term Debt | $75M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1B |
| Other Current Liabilities | $898M |
| Other Non Current Liabilities | $14M |
| Total Shareholder Equity | $69M |
| Treasury Stock | - |
| Retained Earnings | -$984M |
| Common Stock | $1.1B |
| Common Stock Shares Outstanding | $50M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $279M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $86M |
| Capital Expenditures | $2M |
| Change In Receivables | - |
| Change In Inventory | $10M |
| Profit Loss | - |
| Cashflow From Investment | $153M |
| Cashflow From Financing | -$207M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $37M |
| Dividend Payout Common Stock | $37M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$183M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $173M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $952M |
| Total Revenue | $5.1B |
| Cost Of Revenue | $4.1B |
| Costof Goods And Services Sold | $4.1B |
| Operating Income | $288M |
| Selling General And Administrative | $232M |
| Research And Development | $68M |
| Operating Expenses | $664M |
| Investment Income Net | - |
| Net Interest Income | -$62M |
| Interest Income | - |
| Interest Expense | $62M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $75M |
| Income Before Tax | $226M |
| Income Tax Expense | $53M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $173M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $288M |
| Ebitda | $363M |
| Net Income | $173M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-01 |
| Declaration Date | 2025-09-17 |
| Record Date | 2025-10-01 |
| Payment Date | 2025-10-27 |
| Amount | 0.275 |
Sector: INDUSTRIALS
Industry: STAFFING & EMPLOYMENT SERVICES
TriNet Group, Inc. is a leading provider of comprehensive Human Resources (HR) solutions tailored for small and medium-sized businesses across the United States. Headquartered in Dublin, California, TriNet delivers a range of services including payroll, employee benefits, risk management, and compliance assistance, enabling its clients to focus on their core operations while streamlining HR processes. With a commitment to leveraging technology and personalized support, TriNet empowers businesses to foster a productive work environment and enhance employee engagement, making it an essential partner for growth in an increasingly competitive landscape.