TRINET GROUP, INC. (TNET)

60.9 0.45 (0.74%)

As of 2025-10-16 15:17:00 EST

TriNet Group, Inc. is a professional employer organization for small and medium-sized businesses. TriNet administers payroll and health benefits and advises clients on employment law compliance and risk reduction, acting in some cases as an outsourced human resources department. TriNet is headquartered in Dublin, California. TriNet partners with organizations between 3 and 2,500 employees.

Traded asNYSE: TNET
ISINUS8962881079
CIK0000937098
LEI5299003FJVBETSFKE990
EIN953359658
SectorProfessional employer organization
IndustryServices-Business Services, NEC
CEO
Employees3,622
Fiscal Year End1231
AddressONE PARK PLACE., SUITE 600, DUBLIN, CA, 94568
Phone5103525000
Websitehttps://www.trinet.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TNETTRINET GROUP, INC.2025-10-16 15:17:0060.90.450.74
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TNET0000937098TRINET GROUP, INC.US89628810795299003FJVBETSFKE990953359658NYSE7389Services-Business Services, NEC1231DEONE PARK PLACE., SUITE 600DUBLINCA94568UNITED STATESUS5103525000ONE PARK PLACE., SUITE 600, DUBLIN, CA, 94568ONE PARK PLACE., SUITE 600, DUBLIN, CA, 94568TRINET GROUP INCProfessional employer organization19883,622https://www.trinet.com/3,100,000,00048,588,21448,589,933TriNet Group, Inc. is a professional employer organization for small and medium-sized businesses. TriNet administers payroll and health benefits and advises clients on employment law compliance and risk reduction, acting in some cases as an outsourced human resources department. TriNet is headquartered in Dublin, California. TriNet partners with organizations between 3 and 2,500 employees.2025-10-10 20:24:02
This is a preview of the latest data. Subscribe to access the full data.
TNET Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
TNET Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,100,000,000-500,000,000-13.888949,527,551-1,040,315-2.0573
20233,600,000,000500,000,00016.12950,567,866-9,416,271-15.6979
20223,100,000,000200,000,0006.896659,984,137-5,716,037-8.7002
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jay VenkatExecutive Vice President2024635,00002,000,096397,68110,2783,043,055
Jeffery HaywardChief Technology Officer, Senior Vice President2024518,75002,000,096394,55013,8002,927,196
Michael Q. SimondsChief Executive Officer, President2024890,1523,000,00013,600,231831,604018,321,987
Kelly TuminelliChief Financial Officer, Executive Vice President2024646,87502,500,184284,9535,6823,437,694
Anthony Shea TreadwayChief Revenue Officer, Senior Vice President2024234,896455,0002,000,084146,75102,836,731
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue5,053,000,0004,922,000,0004,885,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses68,000,00065,000,00073,000,000
General And Administrative Expenses232,000,000211,000,000241,000,000
Operating Expenses4,453,000,0004,386,000,000
Operating Income469,000,000499,000,000
Net Income173,000,000375,000,000355,000,000
Earnings Per Share Basic3.476.615.66
Earnings Per Share Diluted3.436.565.61
Weighted Average Shares Outstanding Basic50,000,00057,000,00063,000,000
Weighted Average Shares Outstanding Diluted50,000,00057,000,00064,000,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents360,000,000287,000,000354,000,000
Marketable Securities Current065,000,00076,000,000
Accounts Receivable32,000,00018,000,00019,000,000
Inventories
Non Trade Receivables
Other Assets Current46,000,00044,000,00046,000,000
Total Assets Current3,180,000,0002,578,000,0002,326,000,000
Marketable Securities Non Current0143,000,000151,000,000
Property Plant And Equipment10,000,00017,000,00024,000,000
Other Assets Non Current143,000,000139,000,000133,000,000
Total Assets Non Current939,000,0001,115,000,0001,117,000,000
Total Assets4,119,000,0003,693,000,0003,443,000,000
Accounts Payable89,000,00087,000,00098,000,000
Deferred Revenue76,000,00065,000,000106,000,000
Short Term Debt75,000,000109,000,000
Other Liabilities Current
Total Liabilities Current2,981,000,0002,463,000,0001,988,000,000
Long Term Debt908,000,000984,000,000496,000,000
Other Liabilities Non Current14,000,0005,000,0007,000,000
Total Liabilities Non Current1,069,000,0001,152,000,000680,000,000
Total Liabilities4,050,000,0003,615,000,0002,668,000,000
Common Stock1,056,000,000976,000,000899,000,000
Retained Earnings-984,000,000-896,000,000-119,000,000
Accumulated Other Comprehensive Income-3,000,000-2,000,000-5,000,000
Total Shareholders Equity69,000,00078,000,000775,000,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization7,000,0009,000,00010,000,000
Share Based Compensation Expense65,000,00059,000,00062,000,000
Other Non Cash Income Expense
Change In Accounts Receivable2,000,0002,000,0000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets52,000,00038,000,00055,000,000
Change In Accounts Payable
Change In Other Liabilities7,000,000-7,000,000-2,000,000
Cash From Operating Activities279,000,000545,000,000562,000,000
Purchases Of Marketable Securities190,000,000276,000,000410,000,000
Sales Of Marketable Securities287,000,000150,000,000227,000,000
Acquisition Of Property Plant And Equipment78,000,00075,000,00056,000,000
Acquisition Of Business00229,000,000
Other Investing Activities
Cash From Investing Activities153,000,000-70,000,000-226,000,000
Tax Withholding For Share Based Compensation28,000,00030,000,00024,000,000
Payments Of Dividends37,000,000
Issuance Of Common Stock12,000,00015,000,00011,000,000
Repurchase Of Common Stock183,000,0001,122,000,000523,000,000
Issuance Of Long Term Debt110,000,000
Repayment Of Long Term Debt110,000,00000
Other Financing Activities
Cash From Financing Activities-207,000,000-546,000,000-536,000,000
Change In Cash225,000,000-71,000,000-201,000,000
Cash At End Of Period360,000,000287,000,000354,000,000
Income Taxes Paid76,000,000114,000,000128,000,000
Interest Paid59,000,00025,000,00018,000,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share3.476.615.66
Price To Earnings Ratio26.158517.992411.9788
Earnings Growth Rate-47.503816.784510.3314
Price Earnings To Growth Ratio-0.55071.0721.1595
Book Value Per Share1.381.368412.3016
Price To Book Ratio65.775486.91045.5115
Ebitda256,000,000498,000,000493,000,000
Enterprise Value5,161,500,0007,585,010,0004,413,400,000
Dividend Yield0.0082
Dividend Payout Ratio0.2139
Debt To Equity Ratio14.246414.01280.64
Capital Expenditures02,000,000-45,000,000
Free Cash Flow279,000,000543,000,000607,000,000
Return On Equity2.50724.80770.4581
One Year Beta0.77270.90630.9286
Three Year Beta0.89550.99541.1093
Five Year Beta1.06771.11851.1216
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Majalya Sidney A.SVP, CLO and Secretary2025-10-01775D20,933
Kennedy Janet HDirector2025-09-302,070A2,070
Ranganathan MadhuDirector2025-09-302,070A2,070
Majalya Sidney A.SVP, CLO and Secretary2025-08-25775D21,708
Hayward Jeffery JonChief Technology Officer2025-08-251,437D30,424
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-30150,0002,24866.726
Pacer Advisors, Inc.2025-09-3020,035,896299,53566.89
Hunter Perkins Capital Management, LLC2025-09-30833,00012,46066.8539
HARBOR CAPITAL ADVISORS, INC.2025-09-3017,00025566.6667
DiNuzzo Private Wealth, Inc.2025-09-30363572.6
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX13,095948,339.90.1979
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX51,4153,723,474.30.2592
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX4,812348,485.040.035
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap Select FundCFMSX24,2961,759,516.320.0678
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF296,24420,088,305.640.502
This is a preview of the latest data. Subscribe to access the full data.