Loading...
Price History
Market Data
| Market Cap | 2.02B |
| P/E Ratio | 13.36 |
| P/B Ratio | 37.34 |
| EPS | 3.19 |
| Dividend Yield | 0.65% |
| D/E Ratio | 69.31 |
| Current Ratio | 1.09 |
| Currency | USD |
Key Financial Metrics
5.01B
Revenue
155.00M
Net Income
3.19
EPS (Diluted)
449.00M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
3.1%
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
4.1%
Return on Equity (ROE)
287.0%
Dividend Yield
0.65%
EPS
3.19
Financial Health
Total Assets
3.80B
Total Debt
895.00M
Debt to Equity
69.31x
Current Ratio
1.09
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Company Info
| Industry | Business Services |
| HQ | DUBLIN, CA |
| Fiscal Year | 2025 |
Peers
PHREESIA, INC.
PHR
8,604.20B
P/E: --
Phreesia, Inc.
PHR
8,604.20B
P/E: --
639.60B
P/E: 28.8
439.26B
P/E: 30.1
153.24B
P/E: 15.5
PRICELINE COM INC
BKNG
128.78B
P/E: --
PRICELINE GROUP INC.
BKNG
128.78B
P/E: --
128.78B
P/E: --
Quick Links
Financial Statistics
Valuation
Market Cap$2.02B
P/E Ratio (TTM)13.4
Price to Book37.34
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin-
Operating Margin-
Net Margin3.1%
ROE287.0%
ROA4.1%
Leverage & Liquidity
Debt to Equity69.31
Current Ratio1.09
Total Debt$895.00M
Total Assets$3.80B
Stockholders' Equity$54.00M
Income Statement (FY 2025)
Revenue$5.01B
Gross Profit-
Operating Income-
Net Income$155.00M
EPS (Diluted)$3.19
Cash Flow (FY 2025)
Free Cash Flow$449.00M
Cash & Equivalents$287.00M
Revenue Growth-0.9%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | ONE PARK PLACE., SUITE 600 DUBLIN, CA 94568 |
| Phone | 5103525000 |
| Incorporated | DE, US |
| EIN | 953359658 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 47.30M |
| Stockholders' Equity | $54.00M |
| Cash & Equivalents | $287.00M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-04-30
Local
S-3ASR
Automatic Shelf Registration
Automatic shelf registration for well-known issuers
Filed: 2026-04-27
Local
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-04-15
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-04-15
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-15
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-24
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...
Loading...
Loading short interest data...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Company Profile
General Information
| Company Name | TRINET GROUP, INC. |
| Ticker | TNET |
| Exchange | -- |
| Sector | Services |
| Industry | Business Services |
| Headquarters | DUBLIN, CA |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 2.02B |
| Revenue | 5.01B |
| Net Income | 155.00M |
| P/E Ratio | 13.36 |
| EPS | 3.19 |
| Net Margin | 3.1% |
| ROE | 287.0% |
| Dividend Yield | 0.65% |
Insider Transactions
Loading...
My Notes & Files
Personal Notes
Attached Files
Loading...