TriNet Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.9B-3.3% YoYTTM through 30 Jun 2026
Net Income $175M+1.2% YoYTTM through 30 Jun 2026
Free Cash Flow $288MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 5.8% |
| Operating Margin | 5.1% |
| Net Margin | 3.6% |
Returns
287.0%ROE
4.1%ROA
26.4%ROIC
Balance Sheet Health
Debt / Equity16.57x
Current Ratio1.13x
Net Debt$608M
Cash & Equivalents$358M
Quality Metrics
Altman Z-Score1.94
Piotroski F-Score6 / 9
FCF Margin5.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $5B
Diluted EPS$3.77TTMFY2025: $3.20
Dividend
$0.86Per share, FY20261.28%Yield
Capital Allocation
R&D Spend$70M
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Professional service revenues | $719M | -6.0% | |
| Insurance service revenues | $4.3B |
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