TriNet Group, Inc. TNET NYSE

TriNet Group, Inc. (TNET) generated $303M in operating cash flow for fiscal year 2025. After capital expenditures of $3M, free cash flow was $306M.

Free cash flow margin was 6.1% of revenue. Cash conversion ratio was 1.95x, indicating earnings are backed by cash.

The company returned $52M in dividends and $183M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (31/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 1.95x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.