Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.06B | $3.27B | $3.50B | $3.86B | $4.03B | $4.54B | $4.91B | $4.99B | $5.05B | $5.01B |
| Revenue growth | — | 7.0% | 7.0% | 10.1% | 4.6% | 12.5% | 8.1% | 1.8% | 1.2% | -0.9% |
| Operating income | $124M | $217M | $251M | $268M | $368M | $455M | $499M | $469M | — | — |
| Operating margin | 4.1% | 6.6% | 7.2% | 7.0% | 9.1% | 10.0% | 10.2% | 9.4% | — | — |
| Net income | $61.0M | $178M | $192M | $212M | $272M | $338M | $355M | $375M | $173M | $155M |
| Net margin | 2.0% | 5.4% | 5.5% | 5.5% | 6.7% | 7.4% | 7.2% | 7.5% | 3.4% | 3.1% |
| EPS (diluted) | $0.85 | $2.49 | $2.65 | $2.99 | $3.99 | $5.07 | $5.61 | $6.56 | $3.43 | $3.20 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $192M | $606M | -$104M | $471M | $546M | $218M | $497M | $539M | $279M | $303M |
| Capital expenditures | $40.0M | $38.0M | $43.0M | $45.0M | $36.0M | $40.0M | $56.0M | $75.0M | $78.0M | $69.0M |
| Free cash flow | $152M | $568M | -$147M | $426M | $510M | $178M | $441M | $464M | $201M | $234M |
| Share buybacks | $72.0M | $44.0M | $61.0M | $140M | $178M | $94.0M | $523M | $1.12B | $183M | $183M |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $37.0M | $52.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $184M | $336M | $228M | $213M | $301M | $612M | $354M | $287M | $360M | $287M |
| Total assets | $2.10B | $2.59B | $2.44B | $2.75B | $3.04B | $3.31B | $3.44B | $3.69B | $4.12B | $3.80B |
| Total liabilities | $2.06B | $2.39B | $2.06B | $2.27B | $2.44B | $2.43B | $2.67B | $3.62B | $4.05B | $3.74B |
| Long-term debt | — | — | $391M | $369M | $348M | $495M | $496M | $984M | $908M | $895M |
| Shareholders' equity | $35.0M | $206M | $375M | $475M | $607M | $881M | $775M | $78.0M | $69.0M | $54.0M |
| Retained earnings | -$500M | -$377M | -$266M | -$219M | -$144M | $74.0M | -$119M | -$896M | -$984M | -$1.08B |
| Shares (wtd avg diluted) | 72.0M | 71.0M | 72.0M | 71.0M | 68.0M | 67.0M | 64.0M | 57.0M | 50.0M | 49.0M |
Every figure is extracted from TRINET GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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