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TRINET GROUP, INC. financial statement history
Source-linked financial facts for TRINET GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3309000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Assets | 10-K · 0000937098-23-000028 |
| As of 2022-12-31 | 3443000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000937098-24-000025 |
| As of 2023-12-31 | 3693000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0000937098-25-000016 |
| As of 2024-12-31 | 4119000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0000937098-26-000010 |
| As of 2025-12-31 | 3797000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0000937098-26-000010 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2439000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000937098-23-000028 |
| As of 2022-12-31 | 2326000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000937098-24-000025 |
| As of 2023-12-31 | 2578000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000937098-25-000016 |
| As of 2024-12-31 | 3180000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000937098-26-000010 |
| As of 2025-12-31 | 2868000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000937098-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 612000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000937098-23-000028 |
| As of 2022-12-31 | 354000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000937098-24-000025 |
| As of 2023-12-31 | 287000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000937098-25-000016 |
| As of 2024-12-31 | 360000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000937098-26-000010 |
| As of 2025-12-31 | 287000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000937098-26-000010 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000937098-23-000028 |
| As of 2022-12-31 | 24000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000937098-24-000025 |
| As of 2023-12-31 | 17000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000937098-25-000016 |
| As of 2024-12-31 | 10000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000937098-26-000010 |
| As of 2025-12-31 | 11000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000937098-26-000010 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2428000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000937098-23-000028 |
| As of 2022-12-31 | 2668000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000937098-24-000025 |
| As of 2023-12-31 | 3615000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000937098-25-000016 |
| As of 2024-12-31 | 4050000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000937098-26-000010 |
| As of 2025-12-31 | 3743000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000937098-26-000010 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1739000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000937098-23-000028 |
| As of 2022-12-31 | 1988000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000937098-24-000025 |
| As of 2023-12-31 | 2463000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000937098-25-000016 |
| As of 2024-12-31 | 2981000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000937098-26-000010 |
| As of 2025-12-31 | 2637000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000937098-26-000010 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 495000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000937098-23-000028 |
| As of 2022-12-31 | 496000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000937098-24-000025 |
| As of 2023-12-31 | 984000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000937098-25-000016 |
| As of 2024-12-31 | 908000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000937098-26-000010 |
| As of 2025-12-31 | 895000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000937098-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 881000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000937098-25-000016 |
| As of 2022-12-31 | 775000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000937098-26-000010 |
| As of 2023-12-31 | 78000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000937098-26-000010 |
| As of 2024-12-31 | 69000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000937098-26-000010 |
| As of 2025-12-31 | 54000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000937098-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4540000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000937098-24-000025 |
| 2022-01-01 to 2022-12-31 | 4885000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000937098-24-000025 |
| 2023-01-01 to 2023-12-31 | 4922000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000937098-24-000025 |
| 2024-01-01 to 2024-12-31 | 5053000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0000937098-26-000010 |
| 2025-01-01 to 2025-12-31 | 5010000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0000937098-26-000010 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 50000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000937098-24-000025 |
| 2022-01-01 to 2022-12-31 | 73000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000937098-25-000016 |
| 2023-01-01 to 2023-12-31 | 65000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000937098-26-000010 |
| 2024-01-01 to 2024-12-31 | 68000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000937098-26-000010 |
| 2025-01-01 to 2025-12-31 | 71000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000937098-26-000010 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 455000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000937098-24-000025 |
| 2022-01-01 to 2022-12-31 | 499000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000937098-24-000025 |
| 2023-01-01 to 2023-12-31 | 469000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000937098-24-000025 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 338000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000937098-24-000025 |
| 2022-01-01 to 2022-12-31 | 355000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000937098-25-000016 |
| 2023-01-01 to 2023-12-31 | 375000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000937098-26-000010 |
| 2024-01-01 to 2024-12-31 | 173000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000937098-26-000010 |
| 2025-01-01 to 2025-12-31 | 155000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000937098-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5.07 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000937098-24-000025 |
| 2022-01-01 to 2022-12-31 | 5.61 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000937098-25-000016 |
| 2023-01-01 to 2023-12-31 | 6.56 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000937098-26-000010 |
| 2024-01-01 to 2024-12-31 | 3.43 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000937098-26-000010 |
| 2025-01-01 to 2025-12-31 | 3.2 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000937098-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 218000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000937098-24-000025 |
| 2022-01-01 to 2022-12-31 | 497000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000937098-25-000016 |
| 2023-01-01 to 2023-12-31 | 539000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000937098-26-000010 |
| 2024-01-01 to 2024-12-31 | 279000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000937098-26-000010 |
| 2025-01-01 to 2025-12-31 | 303000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000937098-26-000010 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000937098-24-000025 |
| 2022-01-01 to 2022-12-31 | 56000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000937098-25-000016 |
| 2023-01-01 to 2023-12-31 | 75000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000937098-26-000010 |
| 2024-01-01 to 2024-12-31 | 78000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000937098-26-000010 |
| 2025-01-01 to 2025-12-31 | 69000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000937098-26-000010 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000937098-25-000016 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000937098-26-000010 |
| 2024-01-01 to 2024-12-31 | 37000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000937098-26-000010 |
| 2025-01-01 to 2025-12-31 | 52000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000937098-26-000010 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 94000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000937098-24-000025 |
| 2022-01-01 to 2022-12-31 | 523000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000937098-25-000016 |
| 2023-01-01 to 2023-12-31 | 1122000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000937098-26-000010 |
| 2024-01-01 to 2024-12-31 | 183000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000937098-26-000010 |
| 2025-01-01 to 2025-12-31 | 183000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000937098-26-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 937098
- Ticker in native snapshot
- TNET
- Reported numeric facts
- 82
- Units present
- USD · USD/shares