TriNet Group, Inc.

TriNet Group, Inc. reported total revenues of $5.01 billion for fiscal year 2025, driven by $4.94 billion in service revenues and $67.0 million in interest income. The company achieved net income of $155.0 million, with income before tax of $217.0 million and comprehensive income of $158.0 million. Key cost drivers included insurance costs of $3.83 billion and cost of providing services of $289.0 million. The balance sheet shows total assets of $3.80 billion, with significant current assets of $2.87 billion including $287.0 million in cash and cash equivalents and $1.69 billion in restricted cash. Total liabilities stood at $3.74 billion, resulting in stockholders' equity of $54.0 million. Cash flow from operations was strong at $303.0 million, while investing activities used $43.0 million and financing activities used $49.0 million. The company repurchased $183.0 million of common stock and paid $52.0 million in dividends during the year.

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