# TriNet Group, Inc. (TNET)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TNET/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.23B | $ 89.00M | $ 155.00M | $ 946.00M | $ 83.00M |
| 2025 | $ 5.13B | $ 158.71M | $ 277.48M | $ 979.00M | $ 54.00M |
| 2024 | $ 5.35B | $ 181.84M | $ 435.15M | $ 1.02B | $ 69.00M |
| 2023 | $ 5.32B | $ 405.47M | $ 501.70M | $ 1.14B | $ 78.00M |
| 2022 | $ 5.46B | $ 397.69M | $ 565.26M | $ 552.00M | $ 775.00M |
| 2021 | $ 5.40B | $ 401.76M | $ 223.47M | $ 547.00M | $ 881.00M |
| 2020 | $ 5.14B | $ 346.51M | $ 649.70M | $ 430.00M | $ 607.00M |
| 2019 | $ 4.98B | $ 273.64M | $ 549.86M | $ 456.00M | $ 475.00M |
| 2018 | $ 4.63B | $ 253.57M | $ -194.14M | $ 413.00M | $ 375.00M |
| 2017 | $ 4.41B | $ 239.15M | $ 289.63M | $ 423.00M | $ 206.00M |
| 2016 | $ 4.21B | $ 84.48M | $ 144.30M | $ 459.05M | $ 34.59M |
| 2015 | $ 3.73B | $ 44.50M | $ 157.31M | $ 499.72M | $ 8.08M |
| 2014 | $ 3.10B | $ 21.90M | $ 188.33M | $ 545.15M | $ -25.76M |
| 2013 | $ 2.34B | $ 18.70M | $ 128.05M | $ 818.88M | $ -270.36M |
| 2012 | $ 465.18M | $ 2.82M | $ 40.08M | $ 0 | $ 57.32M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 11.40 |
| Liabilities / Eq | 40.20 |
| Current Ratio | 1.12 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.86 |
| Gross Debt / FCF | 4.91 |

## Other views

- [Metrics](https://sponda.capital/en/TNET.md)
- [Charts](https://sponda.capital/en/TNET/charts.md)
- [Compare](https://sponda.capital/en/TNET/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.