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.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| TNET | TRINET GROUP, INC. | 2026-02-17 16:53:37 | 41.5 | -0.26 | -0.62 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TNET | 0000937098 | TRINET GROUP, INC. | US8962881079 | 5299003FJVBETSFKE990 | 953359658 | NYSE | 7389 | Services-Business Services, NEC | 1231 | DE | ONE PARK PLACE., SUITE 600 | DUBLIN | CA | 94568 | UNITED STATES | US | 5103525000 | ONE PARK PLACE., SUITE 600, DUBLIN, CA, 94568 | ONE PARK PLACE., SUITE 600, DUBLIN, CA, 94568 | TRINET GROUP INC | Professional employer organization | 1988 | — | 3,622 | https://www.trinet.com/ | 2,200,000,000 | 47,377,950 | 47,299,186 | 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. | 2026-02-12 17:08:45 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 2,200,000,000 | -900,000,000 | -29.0323 | 47,299,186 | -2,228,365 | -4.4992 |
| 2024 | 3,100,000,000 | -500,000,000 | -13.8889 | 49,527,551 | -1,040,315 | -2.0573 |
| 2023 | 3,600,000,000 | 500,000,000 | 16.129 | 50,567,866 | -9,416,271 | -15.6979 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Jay Venkat | Executive Vice President | 2024 | 635,000 | 0 | 2,000,096 | 397,681 | 10,278 | 3,043,055 |
| Jeffery Hayward | Chief Technology Officer, Senior Vice President | 2024 | 518,750 | 0 | 2,000,096 | 394,550 | 13,800 | 2,927,196 |
| Michael Q. Simonds | Chief Executive Officer, President | 2024 | 890,152 | 3,000,000 | 13,600,231 | 831,604 | 0 | 18,321,987 |
| Kelly Tuminelli | Chief Financial Officer, Executive Vice President | 2024 | 646,875 | 0 | 2,500,184 | 284,953 | 5,682 | 3,437,694 |
| Anthony Shea Treadway | Chief Revenue Officer, Senior Vice President | 2024 | 234,896 | 455,000 | 2,000,084 | 146,751 | 0 | 2,836,731 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 5,010,000,000 | 5,053,000,000 | 4,922,000,000 |
| Cost Of Revenue | — | — | — |
| Gross Profit | — | — | — |
| Research And Development Expenses | 71,000,000 | 68,000,000 | 65,000,000 |
| General And Administrative Expenses | 207,000,000 | 232,000,000 | 211,000,000 |
| Operating Expenses | — | — | 4,453,000,000 |
| Operating Income | — | — | 469,000,000 |
| Net Income | 155,000,000 | 173,000,000 | 375,000,000 |
| Earnings Per Share Basic | 3.2 | 3.47 | 6.61 |
| Earnings Per Share Diluted | 3.2 | 3.43 | 6.56 |
| Weighted Average Shares Outstanding Basic | 48,000,000 | 50,000,000 | 57,000,000 |
| Weighted Average Shares Outstanding Diluted | 49,000,000 | 50,000,000 | 57,000,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 287,000,000 | 360,000,000 | 287,000,000 |
| Marketable Securities Current | — | 0 | 65,000,000 |
| Accounts Receivable | 20,000,000 | 32,000,000 | 18,000,000 |
| Inventories | — | — | — |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 47,000,000 | 46,000,000 | 44,000,000 |
| Total Assets Current | 2,868,000,000 | 3,180,000,000 | 2,578,000,000 |
| Marketable Securities Non Current | — | 0 | 143,000,000 |
| Property Plant And Equipment | 11,000,000 | 10,000,000 | 17,000,000 |
| Other Assets Non Current | 140,000,000 | 143,000,000 | 139,000,000 |
| Total Assets Non Current | 929,000,000 | 939,000,000 | 1,115,000,000 |
| Total Assets | 3,797,000,000 | 4,119,000,000 | 3,693,000,000 |
| Accounts Payable | 86,000,000 | 89,000,000 | 87,000,000 |
| Deferred Revenue | 57,000,000 | 76,000,000 | 65,000,000 |
| Short Term Debt | 0 | 75,000,000 | 109,000,000 |
| Other Liabilities Current | — | — | — |
| Total Liabilities Current | 2,637,000,000 | 2,981,000,000 | 2,463,000,000 |
| Long Term Debt | 895,000,000 | 908,000,000 | 984,000,000 |
| Other Liabilities Non Current | 13,000,000 | 14,000,000 | 5,000,000 |
| Total Liabilities Non Current | 1,106,000,000 | 1,069,000,000 | 1,152,000,000 |
| Total Liabilities | 3,743,000,000 | 4,050,000,000 | 3,615,000,000 |
| Common Stock | 1,135,000,000 | 1,056,000,000 | 976,000,000 |
| Retained Earnings | -1,081,000,000 | -984,000,000 | -896,000,000 |
| Accumulated Other Comprehensive Income | 0 | -3,000,000 | -2,000,000 |
| Total Shareholders Equity | 54,000,000 | 69,000,000 | 78,000,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 5,000,000 | 7,000,000 | 9,000,000 |
| Share Based Compensation Expense | 65,000,000 | 65,000,000 | 59,000,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | 0 | 2,000,000 | 2,000,000 |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | 42,000,000 | 52,000,000 | 38,000,000 |
| Change In Accounts Payable | — | — | — |
| Change In Other Liabilities | — | 7,000,000 | -7,000,000 |
| Cash From Operating Activities | 303,000,000 | 279,000,000 | 545,000,000 |
| Purchases Of Marketable Securities | 78,000,000 | 190,000,000 | 276,000,000 |
| Sales Of Marketable Securities | 96,000,000 | 287,000,000 | 150,000,000 |
| Acquisition Of Property Plant And Equipment | 69,000,000 | 78,000,000 | 75,000,000 |
| Acquisition Of Business | — | 0 | 0 |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -43,000,000 | 153,000,000 | -70,000,000 |
| Tax Withholding For Share Based Compensation | 16,000,000 | 28,000,000 | 30,000,000 |
| Payments Of Dividends | 52,000,000 | 37,000,000 | — |
| Issuance Of Common Stock | 11,000,000 | 12,000,000 | 15,000,000 |
| Repurchase Of Common Stock | 183,000,000 | 183,000,000 | 1,122,000,000 |
| Issuance Of Long Term Debt | — | 110,000,000 | — |
| Repayment Of Long Term Debt | 90,000,000 | 110,000,000 | 0 |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -49,000,000 | -207,000,000 | -546,000,000 |
| Change In Cash | 211,000,000 | 225,000,000 | -71,000,000 |
| Cash At End Of Period | 287,000,000 | 360,000,000 | 287,000,000 |
| Income Taxes Paid | 27,000,000 | 76,000,000 | 114,000,000 |
| Interest Paid | 52,000,000 | 59,000,000 | 25,000,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 3.2 | 3.47 | 6.61 |
| Price To Earnings Ratio | 18.4781 | 26.1585 | 17.9924 |
| Earnings Growth Rate | -7.781 | -47.5038 | 16.7845 |
| Price Earnings To Growth Ratio | -2.3748 | -0.5507 | 1.072 |
| Book Value Per Share | 1.125 | 1.38 | 1.3684 |
| Price To Book Ratio | 52.56 | 65.7754 | 86.9104 |
| Ebitda | 187,000,000 | 256,000,000 | 498,000,000 |
| Enterprise Value | 3,446,240,000 | 5,161,500,000 | 7,585,010,000 |
| Dividend Yield | 0.0183 | 0.0082 | — |
| Dividend Payout Ratio | 0.3355 | 0.2139 | — |
| Debt To Equity Ratio | 16.5741 | 14.2464 | 14.0128 |
| Capital Expenditures | 6,000,000 | 0 | 2,000,000 |
| Free Cash Flow | 297,000,000 | 279,000,000 | 543,000,000 |
| Return On Equity | 2.8704 | 2.5072 | 4.8077 |
| One Year Beta | 0.6866 | 0.7727 | 0.9063 |
| Three Year Beta | 0.7595 | 0.8955 | 0.9954 |
| Five Year Beta | 0.8898 | 1.0677 | 1.1185 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Majalya Sidney A. | SVP, CLO and Secretary | 2026-01-09 | 775 | D | 19,853 |
| Hayward Jeffery Jon | Chief Technology Officer | 2025-12-31 | 1,917 | D | 26,005 |
| Hayward Jeffery Jon | Chief Technology Officer | 2025-12-31 | 419 | D | 25,586 |
| Nimmer Timothy N | SVP, Insurance Services & Ops | 2025-12-31 | 356 | D | 23,182 |
| Simonds Michael Q | Director, PRESIDENT & CEO | 2025-12-31 | 4,100 | D | 109,315 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Freestone Grove Partners LP | 2025-12-31 | 385,705 | 6,523 | 59.13 |
| AQR CAPITAL MANAGEMENT LLC | 2025-12-31 | 3,960,822 | 66,985 | 59.13 |
| Atairos Group, Inc. | 2025-12-31 | 1,069,411,757 | 18,085,773 | 59.13 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2025-12-31 | 513,840 | 8,690 | 59.13 |
| PharVision Advisers, LLC | 2025-12-31 | 286,426 | 4,844 | 59.1301 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Value Line Small Cap Opportunities Fund, Inc. | 2025-12-31 | Institutional | VLEIX | 63,300 | 3,742,929 | 0.4566 |
| Value Line Small Cap Opportunities Fund, Inc. | 2025-12-31 | Value Line Small Cap Opportunities Fund, Inc. | VLEOX | 63,300 | 3,742,929 | 0.4566 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Institutional Class | MXUGX | 232,000 | 219,230.94 | 0.0158 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Institutional Class | MXUGX | 15,000 | 15,461.87 | 0.0011 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Investor Class | MXLMX | 232,000 | 219,230.94 | 0.0158 |