Company-level financial information

TRINET GROUP, INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow303.0SEC filingFeb 12, 2026
Dec 31, 2025From Jan 1, 2025Net income155.0SEC filingFeb 12, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends52.0SEC filingFeb 12, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends52.0SEC filingFeb 12, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)69.0SEC filingFeb 12, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow279.0SEC filingFeb 12, 2026
Dec 31, 2024From Jan 1, 2024Net income173.0SEC filingFeb 12, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends37.0SEC filingFeb 12, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends37.0SEC filingFeb 12, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)78.0SEC filingFeb 12, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow539.0SEC filingFeb 12, 2026
Dec 31, 2023From Jan 1, 2023Net income375.0SEC filingFeb 12, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends0.0SEC filingFeb 12, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)75.0SEC filingFeb 12, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow497.0SEC filingFeb 13, 2025
Dec 31, 2022From Jan 1, 2022Net income355.0SEC filingFeb 13, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends0.0SEC filingFeb 13, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)56.0SEC filingFeb 13, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow218.0SEC filingFeb 15, 2024
Dec 31, 2021From Jan 1, 2021Net income338.0SEC filingFeb 15, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)40.0SEC filingFeb 15, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow546.0SEC filingFeb 15, 2023
Dec 31, 2020From Jan 1, 2020Net income272.0SEC filingFeb 15, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)36.0SEC filingFeb 15, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow471.0SEC filingFeb 14, 2022
Dec 31, 2019From Jan 1, 2019Net income212.0SEC filingFeb 14, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)45.0SEC filingFeb 14, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.