TRINET GROUP, INC.

TNETSEC EDGAR

Services-Business Services, NEC(DE)CIK: 937098

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$4.5B	$4.0B	$3.9B
Research and Development Expense	$65.0M	$73.0M	$50.0M	$40.0M	$43.0M
Operating Income (Loss)	—	—	$455.0M	$368.0M	$268.0M
Other Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$501.0M	$482.0M	$441.0M	$357.0M	$270.0M
Income Tax Expense (Benefit)	$126.0M	$127.0M	$103.0M	$85.0M	$58.0M
Net Income (Loss) Attributable to Parent	$375.0M	$355.0M	$338.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.1B	$3.7B	$3.4B	$3.3B	$3.0B
Assets, Current	$3.2B	$2.6B	$2.3B	$2.4B	$2.2B
Cash and Cash Equivalents, at Carrying Value	$360.0M	$287.0M	$354.0M	$612.0M	$301.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$32.0M	$18.0M	$19.0M	$15.0M	$18.0M
Liabilities	$4.0B	$3.6B	$2.7B	$2.4B	$2.4B
Liabilities, Current	$3.0B	$2.5B	$2.0B	$1.7B	$1.9B
Long-term Debt, Excluding Current Maturities	$908.0M	$984.0M	$496.0M	$495.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$539.0M	$497.0M	$218.0M	$546.0M	$471.0M
Net Cash Provided by (Used in) Investing Activities	-$70.0M	-$226.0M	-$135.0M	-$151.0M	-$188.0M
Net Cash Provided by (Used in) Financing Activities	-$540.0M	-$471.0M	$12.0M	-$208.0M	-$176.0M
Payments to Acquire Property, Plant, and Equipment	$75.0M	$56.0M	$40.0M	$36.0M	$45.0M
Payments of Dividends	$0.00	$0.00	—	—	—
Payments for Repurchase of Common Stock	$1.1B	$523.0M	$94.0M	$178.0M	$140.0M

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