TNETTRINET GROUP, INC.
Services-Business Services, NEC
- Revenue
- $5.0B
- 0.9% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $292M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear195% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear78% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear14% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.9B | $4.9B | $5.1B | $5.0B | 0.9% |
| Operating income | $455M | $499M | $469M | — | — | |
| Net income | $338M | $355M | $375M | $173M | $155M | 10% |
| Operating cash flow | $218M | $497M | $539M | $279M | $303M | 8.6% |
| Capex | $40M | $56M | $75M | $78M | $69M | 12% |
| Stock-based comp | $50M | $62M | $59M | $65M | $65M | 0.0% |
| Buybacks | $94M | $523M | $1.1B | $183M | $183M | 0.0% |
| Dividends | — | $0 | $0 | $37M | $52M | 41% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 75 | 166 |
| FY2024 | — | — | 161 | 210 |
| FY2023 | — | — | 210 | 188 |
| FY2022 | — | — | 120 | 147 |
| FY2021 | — | — | 168 | 192 |