About TriNet Group, Inc.
https://www.trinet.comTriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States.
CEO
Michael Quinn Simonds
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 189
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
ATAIROS GROUP, INC.
Shares:18.09M
Value:$1.12B
VANGUARD GROUP INC
Shares:2.88M
Value:$179.13M
BLACKROCK INC.
Shares:2.58M
Value:$160.18M
Summary
Showing Top 3 of 327
About TriNet Group, Inc.
https://www.trinet.comTriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.23B ▼ | $166M ▲ | $34M ▼ | 2.76% ▼ | $0.7 ▼ | $82M ▼ |
| Q2-2025 | $1.24B ▼ | $154M ▲ | $37M ▼ | 2.99% ▼ | $0.77 ▼ | $83M ▼ |
| Q1-2025 | $1.29B ▼ | $150M ▼ | $85M ▲ | 6.58% ▲ | $1.73 ▲ | $148M ▲ |
| Q4-2024 | $1.33B ▲ | $198M ▲ | $-23M ▼ | -1.73% ▼ | $-0.46 ▼ | $4M ▼ |
| Q3-2024 | $1.24B | $156M | $45M | 3.64% | $0.9 | $93M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $321M ▼ | $3.42B ▼ | $3.31B ▼ | $110M ▲ |
| Q2-2025 | $1.51B ▲ | $3.69B ▼ | $3.58B ▼ | $107M ▲ |
| Q1-2025 | $349M ▼ | $3.77B ▼ | $3.71B ▼ | $63M ▼ |
| Q4-2024 | $360M ▲ | $4.12B ▲ | $4.05B ▲ | $69M ▼ |
| Q3-2024 | $301M | $3.73B | $3.6B | $129M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $34M ▼ | $72M ▼ | $-20M ▼ | $-132M ▼ | $-80M ▼ | $55M ▼ |
| Q2-2025 | $37M ▼ | $75M ▼ | $1M ▲ | $66M ▲ | $135M ▲ | $77M ▼ |
| Q1-2025 | $85M ▲ | $95M ▼ | $-8M ▼ | $-494M ▼ | $-407M ▼ | $96M ▼ |
| Q4-2024 | $-23M ▼ | $555M ▲ | $178M ▲ | $10M ▲ | $743M ▲ | $537M ▲ |
| Q3-2024 | $44M | $-31M | $24M | $-39M | $-46M | $-56M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Insurance Services | $1.08Bn ▲ | $1.06Bn ▼ | $1.05Bn ▼ | $1.05Bn ▲ |
 Professional Services | $180.00M ▲ | $210.00M ▲ | $170.00M ▼ | $170.00M ▲ |
CEO
Michael Quinn Simonds
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 189
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
ATAIROS GROUP, INC.
Shares:18.09M
Value:$1.12B
VANGUARD GROUP INC
Shares:2.88M
Value:$179.13M
BLACKROCK INC.
Shares:2.58M
Value:$160.18M
Summary
Showing Top 3 of 327