TRINET GROUP, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.1B | $4.9B | $4.9B | $4.5B |
| Operating income | — | — | $469.0M | $499.0M | $455.0M |
| Cash from operations | $303.0M | $279.0M | $539.0M | $497.0M | $218.0M |
| Capital expenditure | $69.0M | $78.0M | $75.0M | $56.0M | $40.0M |
| Free cash flow | $234.0M | $201.0M | $464.0M | $441.0M | $178.0M |
| Share repurchases | $183.0M | $183.0M | $1.1B | $523.0M | $94.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $3.8B | $4.1B | $3.7B | $3.4B | $3.3B |
| Total liabilities | $3.7B | $4.0B | $3.6B | $2.7B | $2.4B |
Shares outstanding 45.9M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.