SEC-sourced researchBeta
TNET
TRINET GROUP, INC.
Company comparison ↗
Data passport
- CIK
- 0000937098
- Exchange
- NYSE
- Business activity
- — · SIC 7389
- Financial inputs
- 6/6
- Filing date
- Sep 14, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 4,994,000,000.0000 | Feb 12, 2026 |
| December 2024 | 5,053,000,000.0000 | Feb 12, 2026 |
| December 2025 | 5,010,000,000.0000 | Feb 12, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 5,010,000,000.0000 | 155,000,000.0000 | 303,000,000.0000 | 3,797,000,000.0000 | 3,743,000,000.0000 | Feb 12, 2026 |
| December 2024 | 5,053,000,000.0000 | 173,000,000.0000 | 279,000,000.0000 | 4,119,000,000.0000 | 4,050,000,000.0000 | Feb 12, 2026 |
| December 2023 | 4,994,000,000.0000 | 375,000,000.0000 | 539,000,000.0000 | — | — | Feb 12, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $5.01B | December 2025 | Feb 12, 2026 | 10-K |
| Previous period revenueRevenues | $5.05B | December 2024 | Feb 12, 2026 | 10-K |
| Net incomeNetIncomeLoss | $155M | December 2025 | Feb 12, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $303M | December 2025 | Feb 12, 2026 | 10-K |
| Total assetsAssets | $3.8B | December 2025 | Feb 12, 2026 | 10-K |
| Total liabilitiesLiabilities | $3.74B | December 2025 | Feb 12, 2026 | 10-K |