Trinet Group, Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Apr 25, 2025 and accepted by EDGAR at Apr 25, 2025, 08:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $1.29bn | us-gaap:Revenues |
| Research and development | 3 months2025-01-01 to 2025-03-31 | $20.0m | us-gaap:ResearchAndDevelopmentExpense |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $30.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $85.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $1.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $1.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 49,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $95.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $16.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $90.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $349.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $2.86bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $3.77bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $2.65bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $3.71bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $909.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-03-31 | $63.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000937098-25-000073. Last ingested by Listed: Oct 29, 2026, 16:43 ET. Listed shows no prices and gives no investment advice.