TNET
TRINET GROUP, INC.Company Information
- Company Name
- TRINET GROUP, INC.
- CIK
- CIK0000937098
- Category
- Large accelerated filer
- Ticker: Exchange
- TNET: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- TNET
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-04
- Last sale
- 2026-08-27
- Shares purchased (TTM)
- 5,000
- Shares sold (TTM)
- 16,384
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 43,756,760
- Shares outstanding
- 46,000,000
- Ownership
- 95.12%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 358 | 340 | 287 | 321 | 407 | 349 | 360 | 251 | 177 | 298 | 287 | 170 | ||||||
| Restricted Cash And Investments Current | 1,039 | 1,122 | 1,694 | 1,108 | 1,101 | 1,024 | 1,413 | 780 | 893 | 1,059 | 1,269 | 833 | ||||||
| Short Term Investments | - | - | - | - | - | - | 0 | 50 | 72 | 85 | 65 | 75 | ||||||
| Accounts Receivable Net Current | 3 | 7 | 20 | 10 | 12 | 21 | 32 | 15 | 15 | 11 | 18 | 21 | ||||||
| Contract With Customer Asset Net Current | 428 | 451 | 264 | 476 | 487 | 478 | 349 | 511 | 485 | 467 | 447 | 404 | ||||||
| Prepaid Expense Current | 53 | 64 | 82 | 53 | 50 | 60 | 64 | 64 | 76 | 79 | 67 | 75 | ||||||
| Other Assets Current | 76 | 51 | 47 | 49 | 45 | 44 | 46 | 51 | 48 | 50 | 44 | 49 | ||||||
| Assets Current | 2,384 | 2,484 | 2,868 | 2,498 | 2,762 | 2,857 | 3,180 | 2,605 | 2,566 | 2,840 | 2,578 | 1,853 | ||||||
| Restricted Cash And Investments Noncurrent | 122 | 122 | 128 | 125 | 124 | 134 | 145 | 153 | 163 | 152 | 158 | 154 | ||||||
| Property Plant And Equipment Net | 27 | 22 | 11 | 11 | 10 | 9 | 10 | 14 | 14 | 15 | 17 | 16 | ||||||
| Operating Lease Right Of Use Asset | 40 | 38 | 36 | 37 | 39 | 22 | 24 | 30 | 21 | 22 | 24 | 24 | ||||||
| Investments And Other Noncurrent Assets | - | - | - | - | - | - | 0 | 145 | 156 | 161 | 143 | 143 | ||||||
| Goodwill | 465 | 461 | 461 | 461 | 461 | 461 | 461 | 462 | 462 | 462 | 462 | 462 | ||||||
| Intangible Assets Net Excluding Goodwill | 173 | 155 | 153 | 151 | 148 | 146 | 156 | 179 | 176 | 174 | 172 | 169 | ||||||
| Other Assets Noncurrent | 135 | 138 | 140 | 142 | 144 | 146 | 143 | 141 | 145 | 142 | 139 | 145 | ||||||
| Assets | 3,346 | 3,420 | 3,797 | 3,425 | 3,688 | 3,775 | 4,119 | 3,729 | 3,703 | 3,968 | 3,693 | 2,966 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 103 | 89 | 86 | 89 | 85 | 82 | 89 | 82 | 85 | 122 | 87 | 109 | ||||||
| Lines Of Credit Current | - | - | 0 | 0 | 90 | 74 | 75 | 75 | 84 | 109 | 109 | - | ||||||
| Contract With Customer Liability Current | 76 | 49 | 57 | 43 | 41 | 49 | 76 | 39 | 70 | 51 | 65 | 73 | ||||||
| Accrued Salaries Current | 547 | 542 | 555 | 549 | 562 | 544 | 580 | 566 | 558 | 537 | 515 | 458 | ||||||
| Workers Compensation Liability Current | 42 | 44 | 42 | 45 | 46 | 45 | 44 | 44 | 43 | 51 | 50 | 51 | ||||||
| Operating Lease Liability Current | 10 | 11 | 10 | 10 | 3 | 12 | 13 | 15 | 13 | 14 | 14 | 15 | ||||||
| Liabilities Current | 2,109 | 2,226 | 2,637 | 2,249 | 2,508 | 2,646 | 2,981 | 2,440 | 2,463 | 2,669 | 2,463 | 1,703 | ||||||
| Long Term Debt Noncurrent | 896 | 896 | 895 | 895 | 894 | 909 | 908 | 993 | 984 | 984 | 984 | 1,091 | ||||||
| Workers Compensation Liability Noncurrent | 104 | 109 | 106 | 110 | 109 | 111 | 110 | 107 | 107 | 120 | 120 | 122 | ||||||
| Deferred Income Tax Liabilities Net | 54 | 54 | 55 | 9 | 10 | 10 | 11 | 18 | 13 | 13 | 13 | 5 | ||||||
| Operating Lease Liability Noncurrent | 44 | 39 | 37 | 38 | 48 | 24 | 26 | 30 | 24 | 27 | 30 | 30 | ||||||
| Other Liabilities Noncurrent | 14 | 13 | 13 | 14 | 12 | 12 | 14 | 12 | 12 | 12 | 5 | 5 | ||||||
| Liabilities | 3,221 | 3,337 | 3,743 | 3,315 | 3,581 | 3,712 | 4,050 | 3,600 | 3,603 | 3,825 | 3,615 | 2,956 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stocks Including Additional Paid In Capital | 1,174 | 1,151 | 1,135 | 1,112 | 1,095 | 1,070 | 1,056 | 1,037 | 1,021 | 996 | 976 | 953 | ||||||
| Retained Earnings Accumulated Deficit | -1,046 | -1,066 | -1,081 | -1,002 | -988 | -1,006 | -984 | -910 | -916 | -848 | -896 | -935 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -2 | 0 | 0 | 0 | -1 | -3 | 2 | -5 | -5 | -2 | -8 | ||||||
| Stockholders Equity | 125 | 83 | 54 | 110 | 107 | 63 | 69 | 129 | 100 | 143 | 78 | 10 | ||||||
| Liabilities And Stockholders Equity | 3,346 | 3,420 | 3,797 | 3,425 | 3,688 | 3,775 | 4,119 | 3,729 | 3,703 | 3,968 | 3,693 | 2,966 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||||||
| Common Stock Shares Issued | 46 | 46 | 47 | 48 | 49 | 48 | 50 | 50 | 50 | 51 | 51 | 51 | ||||||
| Shares Outstanding | 46 | 46 | 47 | 48 | 49 | 48 | 50 | 50 | 50 | 51 | 51 | 51 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTRINET GROUP, INC. (TNET) — SEC Financial Statements & Analysis
TRINET GROUP, INC. (TNET) is a services-business services, nec company, incorporated in DE. TRINET GROUP, INC. trades on NYSE as: TNET. TRINET GROUP, INC. (TNET)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, TRINET GROUP, INC. carries a market cap of $2.26B, a P/E ratio of 12.93x, a P/B ratio of 18.11x, a P/S ratio of -5.96x, an enterprise value of $1.86B, and an EV/EBITDA multiple of 7.51x. On profitability, it posts a gross margin of 117.89%, an operating margin of -65.26%, a net margin of -46.05%, a Return on Equity (ROE) of 150.86%, a Return on Assets (ROA) of 4.98%, and a Return on Invested Capital (ROIC) of 102.86%. Per share, it reports EPS of $3.80, diluted EPS of $3.80, free cash flow per share of $6.26, and a dividend per share of $1.13. Over the trailing year, it posted revenue growth of -150.33% year-over-year, net income growth of 21.53% year-over-year, and EPS growth of 26.81% year-over-year. On the balance sheet, it maintains a current ratio of 1.13x, a quick ratio of 1.11x, working capital of $275.00M, a debt-to-equity ratio of 25.77x, a debt ratio of 0.96, an interest coverage ratio of 67.00x, free cash flow of $288.00M (TTM), and net debt of $-401.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.26B
- P/E TTM
- 12.93x
- EPS TTM
- $3.80
- P/B TTM
- 18.11x
- ROE TTM
- 150.86%
- ROA TTM
- 4.98%
- Debt To Equity
- 25.77x
- Free Cash Flow TTM
- $288.00M
- Net Revenue TTM Growth 1Y
- -150.33%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TRINET GROUP, INC. in?
TRINET GROUP, INC. (TNET) operates in the Services-Business Services, NEC industry.
What exchange does TNET trade on?
TRINET GROUP, INC. (TNET) trades on the NYSE.
Where is TRINET GROUP, INC. incorporated?
TRINET GROUP, INC. is incorporated in DE.
When was TRINET GROUP, INC. (TNET)'s most recent SEC filing?
TRINET GROUP, INC. (TNET)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is TNET's market cap?
TRINET GROUP, INC. (TNET) has a market capitalization of $2.26B as of 2026-06-30.
What is TNET's P/E ratio?
TRINET GROUP, INC. (TNET)'s trailing twelve month P/E ratio is 12.93x as of 2026-06-30.
What is TNET's EPS (earnings per share)?
TRINET GROUP, INC. (TNET)'s trailing twelve month EPS is $3.80 as of 2026-06-30.
What is TNET's ROE (return on equity)?
TRINET GROUP, INC. (TNET)'s trailing twelve month Return on Equity (ROE) is 150.86% as of 2026-06-30.
What is TNET's ROA (return on assets)?
TRINET GROUP, INC. (TNET)'s trailing twelve month Return on Assets (ROA) is 4.98% as of 2026-06-30.
What is TNET's ROIC (return on invested capital)?
TRINET GROUP, INC. (TNET)'s trailing twelve month Return on Invested Capital (ROIC) is 102.86% as of 2024-09-30.
What is TNET's EV/EBITDA?
TRINET GROUP, INC. (TNET)'s trailing twelve month EV/EBITDA is 7.51x as of 2026-06-30.