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NEW YORK STOCK EXCHANGE, INC. · Professional Services · CIK 0000937098
$71.03
+0.28% · delayed ~15 min
Last price from Oct 21, 2026
$3.37B market value
From TRINET GROUP, INC.'s FY2025 10-K, filed Feb 12, 2026 · read the filing
TRINET provides business support services. It took in $5.01B last year, which makes it a mid-sized company. Of every dollar it sells, about 3 cents is left as profit.
The financial picture is led by debt, with profitability worth watching, while growth remain weak.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Recent open-market selling by Chamberlain Paul Edward, not under a pre-arranged plan.
$167.3K sold in the last 120 days · Read the filing
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
A mixed picture — some clear strengths and some weaknesses.
From TRINET GROUP, INC.'s FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Dividends paid
$37.0M → $52.0M
Free cash flow
$201.0M → $234.0M
Cash
$360.0M → $287.0M
Profit
$173.0M → $155.0M
Measured against FY2024, from the 10-K filed Feb 12, 2026
Changed: +40.5%
$37.0M to $52.0MCritical
Why it matters: Cash handed to shareholders. A rise can be a higher dividend or simply more shares, and a cut is a decision the company explains in its own filing — neither is rated here.
How the latest move compares (quote delayed ~15 min), and what was published around it
TNET rose 0.28% on the latest quote. The S&P 500 moved −1.04%. That is 1.3 points above the market.
No filing from TNET and no news item about it appeared in the last 3 days.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
The growth rate someone buying today is paying for, against what the company has delivered
At today's price, the market is paying for free cash flow to grow by about 3% a year for the next 10 years. Over the last 10 years it grew by about 6% a year.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 3 cents of every dollar of sales as profit, earning $155.0M last year.
No. Sales shrank 0.9% last year.
No. At its current cash flow it could clear its debt in about 2.0 years. For every $1 it owes, it owns $1.01 in assets.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It pays out 34 cents of every dollar of profit and keeps the rest, which leaves the payment comfortably covered. It paid out 17% of the cash its operations generated.
GoodNext payment expected around , projected from how regularly it has paid before rather than from a date the company has announced.
Figures from the FY2025 annual filing
Last year it earned $155.0M and generated $303.0M of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Feb 12, 2026Filing for FY2025 | FY202410-K · Feb 13, 2025Filing for FY2024 | FY202310-K · Feb 13, 2025Filing for FY2023 | FY202210-K · Feb 13, 2025Filing for FY2022 | FY202110-K · Feb 15, 2023Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $5.01B | $5.05B | $4.92B | $4.88B | $4.54B | −0.9% |
| Selling, general and administrative | $207.0M | $232.0M | $211.0M | $241.0M | $176.0M | −10.8% |
| Operating income | — | — | $469.0M | $499.0M | $455.0M | — |
| Operating marginOperating income ÷ revenueWhat is this? | — | — | 9.5% | 10.2% | 10.0% | — |
| Interest expense | — | — | — | $39.0M | $20.0M | — |
| Income before tax | $217.0M | $226.0M | $501.0M | $482.0M | $441.0M | −4.0% |
| Net income | $155.0M | $173.0M | $375.0M | $355.0M | $338.0M | −10.4% |
| Net marginNet income ÷ revenueWhat is this? | 3.1% | 3.4% | 7.6% | 7.3% | 7.4% | −0.3 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $3.27 | $3.49 | $7.40 | $5.86 | $5.12 | −6.3% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Sold on the open market — 2,400 shares at $69.70 ($167.3K)
Holds 40,175 shares after this filing.
Sold on the open market — 775 shares at $68.53 ($53.1K)
Holds 53,212 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Reported another event
Read the filingQuarterly report for Q2 FY2026
Profit margin +1.5 pts · Profit +43.2% · Earnings per share +51.4% — against Q2 FY2025
Read the filingWrite down why you are following TRINET GROUP, INC., what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 29 subsidiaries named in its 10-K, incorporated across 10 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from TNET's 10-K for fiscal year 2025 (period ending 2025-12-31, filed Feb 12, 2026), reported under the US GAAP taxonomy. View the source filing.
3 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Accounting had too few reported figures and is left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 8 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 6.0 | 6/8 | 10-K, filed Feb 12, 2026 |
| FY2024 | 7.3 | 6/8 | 10-K, filed Feb 13, 2025 |
| FY2023 | 4.7 | 5/8 | 10-K, filed Feb 15, 2024 |
| FY2022 | 7.3 | 7/8 | 10-K, filed Feb 15, 2023 |
| FY2021 | 7.3 | 6/8 | 10-K, filed Feb 14, 2022 |
| FY2020 | 7.3 | 7/8 | 10-K, filed Feb 16, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
6 of 8 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. One could not be evaluated and is excluded from the total rather than counted as a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Improved: +16.4%
$201.0M to $234.0MSignificant
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Deteriorated: -20.3%
$360.0M to $287.0MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: -10.4%
$173.0M to $155.0MNotable
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: -6.3%
$3.49 to $3.27Notable
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: -4.3%
49.5M to 47.4MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Changed: -11.5%
$78.0M to $69.0MNotable
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Q2 FY2026 against Q2 FY2025, from the 10-Q filed Jul 30, 2026 — read it.
Improved: +43.2%
$37.0M to $53.0MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +51.4%
$0.76 to $1.15Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: -5.4%
48.6M to 46.0MSignificant
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Improved: +1.5 pts
3.0% to 4.5%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: -12.0%
$407.0M to $358.0MNotable
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Jul 30, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Deteriorated: -40.4%
$89.0M to $53.0MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: -40.3%
$1.93 to $1.15Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Deteriorated: −2.8 pts
7.3% to 4.5%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: +5.3%
$340.0M to $358.0MNotable
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
3 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
Discounted at 8%–10% a year, with growth settling to 2.5% after 10 years. Those rates are ordinary choices, not measurements: across that range the assumed growth works out between 1% and 5%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Opinions from 13 analysts covering this company, as of . Their views, not this site's.
Of 13 analysts publishing on this company, 4 say strong buy, 3 say buy, 5 say hold and 1 say sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 3.9% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 15.8x — investors pay $15.8 for each $1 of trailing profit.
This company has not reported enough of the required figures to calculate this score.
Sold on the open market — 1,068 shares at $69.80 ($74.5K)
Holds 65,506 shares after this filing.
Had shares withheld to cover taxes — 992 shares at $68.75 ($68.2K)
Holds 283,019 shares after this filing.
Had shares withheld to cover taxes — 1,601 shares at $68.75 ($110.1K)
Holds 281,418 shares after this filing.
Had shares withheld to cover taxes — 3,206 shares at $68.75 ($220.4K)
Holds 278,212 shares after this filing.
Had shares withheld to cover taxes — 167 shares at $68.75 ($11.5K)
Holds 64,695 shares after this filing.
Had shares withheld to cover taxes — 235 shares at $68.75 ($16.2K)
Holds 64,460 shares after this filing.
Had shares withheld to cover taxes — 475 shares at $68.75 ($32.7K)
Holds 63,985 shares after this filing.
Had shares withheld to cover taxes — 1,166 shares at $68.75 ($80.2K)
Holds 120,456 shares after this filing.
Had shares withheld to cover taxes — 120 shares at $68.75 ($8.3K)
Holds 54,936 shares after this filing.
Had shares withheld to cover taxes — 174 shares at $68.75 ($12.0K)
Holds 54,762 shares after this filing.
Had shares withheld to cover taxes — 256 shares at $68.75 ($17.6K)
Holds 54,506 shares after this filing.
Had shares withheld to cover taxes — 519 shares at $68.75 ($35.7K)
Holds 53,987 shares after this filing.
Had shares withheld to cover taxes — 172 shares at $68.75 ($11.8K)
Holds 73,055 shares after this filing.
Had shares withheld to cover taxes — 125 shares at $68.75 ($8.6K)
Holds 72,930 shares after this filing.
Had shares withheld to cover taxes — 305 shares at $68.75 ($21.0K)
Holds 72,625 shares after this filing.
Had shares withheld to cover taxes — 665 shares at $68.75 ($45.7K)
Holds 71,960 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 2,400 shares ($167.3K) on or after .
Shares originally obtained via Restricted Stock Vesting Under a Registered Plan.
Filed notice to sell 775 shares ($53.1K) on or after .
Shares originally obtained via Restricted Stock Lapse.
Filed notice to sell 1,068 shares ($74.5K) on or after .
Shares originally obtained via Restricted Stock Lapse.
Filed notice to sell 5,773 shares ($396.7K) on or after .
Shares originally obtained via Restricted Stock Lapse.
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Published results
Reported another event
Read the filingHeld a shareholder vote
Read the filingQuarterly report for Q1 FY2026
Revenue -5.1% · Free cash flow +55.7% · Capital spending +62.5% — against Q1 FY2025
Read the filingPublished results
Read the filingProxy statement for a shareholder meeting
Read the filingReported another event
Read the filingAnnual report for FY2025
Dividends paid +40.5% · Free cash flow +16.4% · Cash -20.3% — against FY2024
Read the filingPublished results
Read the filingReported another event
Read the filingQuarterly report for Q3 FY2025
Profit -24.4% · Earnings per share -22.2% · Cash +27.9% — against Q3 FY2024
Read the filingHad a director or senior officer leave or join · Published results · Made a Regulation FD disclosure
Read the filingHad a director or senior officer leave or join
Read the filingReported another event
Read the filingQuarterly report for Q2 FY2025
Profit margin −1.9 pts · Cash +129.9% · Profit -38.3% — against Q2 FY2024
Read the filingPublished results
Read the filingReported another event
Read the filingHeld a shareholder vote
Read the filingSource: Exhibit 21 of the 10-K filed 2026-02-12. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
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