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TRINET GROUP, INC.

TNET

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Financial Statements

Values in Millions ($)
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
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Assets
Cash And Cash Equivalents At Carrying Value
358340287321407349360251177298287170
Restricted Cash And Investments Current
1,0391,1221,6941,1081,1011,0241,4137808931,0591,269833
Short Term Investments
------05072856575
Accounts Receivable Net Current
3720101221321515111821
Contract With Customer Asset Net Current
428451264476487478349511485467447404
Prepaid Expense Current
536482535060646476796775
Other Assets Current
765147494544465148504449
Assets Current
2,3842,4842,8682,4982,7622,8573,1802,6052,5662,8402,5781,853
Restricted Cash And Investments Noncurrent
122122128125124134145153163152158154
Property Plant And Equipment Net
27221111109101414151716
Operating Lease Right Of Use Asset
403836373922243021222424
Investments And Other Noncurrent Assets
------0145156161143143
Goodwill
465461461461461461461462462462462462
Intangible Assets Net Excluding Goodwill
173155153151148146156179176174172169
Other Assets Noncurrent
135138140142144146143141145142139145
Assets
3,3463,4203,7973,4253,6883,7754,1193,7293,7033,9683,6932,966
Liabilities And Stockhold…
Accounts Payable And Other Accrued Liabilities Cur…
103898689858289828512287109
Lines Of Credit Current
--009074757584109109-
Contract With Customer Liability Current
764957434149763970516573
Accrued Salaries Current
547542555549562544580566558537515458
Workers Compensation Liability Current
424442454645444443515051
Operating Lease Liability Current
10111010312131513141415
Liabilities Current
2,1092,2262,6372,2492,5082,6462,9812,4402,4632,6692,4631,703
Long Term Debt Noncurrent
8968968958958949099089939849849841,091
Workers Compensation Liability Noncurrent
104109106110109111110107107120120122
Deferred Income Tax Liabilities Net
5454559101011181313135
Operating Lease Liability Noncurrent
443937384824263024273030
Other Liabilities Noncurrent
1413131412121412121255
Liabilities
3,2213,3373,7433,3153,5813,7124,0503,6003,6033,8253,6152,956
Preferred Stock Value
000000000000
Common Stocks Including Additional Paid In Capital
1,1741,1511,1351,1121,0951,0701,0561,0371,021996976953
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…
-3-2000-1-32-5-5-2-8
Stockholders Equity
125835411010763691291001437810
Liabilities And Stockholders Equity
3,3463,4203,7973,4253,6883,7754,1193,7293,7033,9683,6932,966
Stockholders Equity
Preferred Stock Number Of…
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Number Of Sh…
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
750750750750750750750750750750750750
Common Stock Shares Issued
464647484948505050515151
Shares Outstanding
464647484948505050515151

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.55%-1.07%30.87%---------
202511.26%-1.81%-10.77%-5.06%0.26%-10.25%-1.43%-0.56%7.48%-3.32%-5.57%11.10%
2024-1.70%-3.11%-4.06%-13.63%-11.84%-11.93%14.19%18.81%12.16%-3.66%-5.74%2.87%
2023------3.29%10.49%5.50%7.42%9.99%-13.65%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.13
1.12
1.09
1.11
1.10
1.08
1.07
1.07
1.04
1.06
1.05
1.09
Quick Ratio
1.11
1.09
1.06
1.09
1.08
1.06
1.05
1.04
1.01
1.03
1.02
1.04
Working Capital
275.00M
258.00M
231.00M
249.00M
254.00M
211.00M
199.00M
165.00M
103.00M
171.00M
115.00M
150.00M
Leverage & Debt
Debt to Equity
25.77
40.20
69.31
30.14
33.47
58.92
58.70
27.91
36.03
26.75
46.35
295.60
Interest Coverage TTM
-
-
-
-
-
-
-
-
-
-
67.00
31.29
Debt Ratio
0.96
0.98
0.99
0.97
0.97
0.98
0.98
0.97
0.97
0.96
0.98
1.00
Efficiency & Turnover
Asset Turnover TTM
-0.11
0.19
0.18
0.50
0.20
0.20
0.20
-0.38
-0.07
-0.07
0.21
1.62
Days Sales Outstanding TTM
-7.20
7.31
13.20
2.53
6.53
7.68
11.93
-5.13
-24.89
-17.19
8.93
1.12
Receivables Turnover TTM
-50.67
49.93
27.65
144.24
55.93
47.50
30.60
-71.11
-14.67
-21.23
40.86
326.87
Per Share Metrics
Diluted EPS TTM
3.80
3.38
3.16
2.77
2.94
3.41
3.46
5.26
6.12
6.57
6.58
6.12
Free Cash Flow Per Share TTM
6.26
5.91
4.88
4.96
5.04
4.22
4.02
14.30
10.52
12.37
8.14
6.53
Dividend Per Share TTM
1.13
1.13
1.08
1.06
1.04
1.00
0.74
0.50
0.26
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
117.89%
90.56%
90.82%
96.17%
90.46%
90.26%
90.20%
105.86%
130.17%
126.09%
90.48%
98.55%
Operating Profit Margin TTM
-65.26%
32.19%
30.18%
9.93%
24.77%
28.42%
29.15%
-27.11%
-167.36%
-152.90%
62.04%
8.93%
Net Profit Margin TTM
-46.05%
22.75%
21.56%
7.38%
19.07%
21.97%
22.61%
-20.55%
-128.93%
-121.38%
49.60%
7.24%
Growth Metrics
Net Revenue Growth (1Y)
-150.33%
-8.03%
-6.01%
-240.86%
-411.98%
-375.36%
1.19%
-126.11%
-104.92%
-105.62%
-84.52%
0.25%
Net Income Growth (1Y)
21.53%
-4.79%
-10.40%
-49.43%
-53.85%
-50.15%
-53.87%
-25.92%
-7.69%
-1.47%
5.63%
-5.84%
EPS Growth (1Y)
26.81%
-0.74%
-6.67%
-47.32%
-51.92%
-48.11%
-47.41%
-15.54%
10.77%
15.92%
16.75%
2.42%
Valuation Metrics
P/E TTM
12.93
10.62
17.98
23.60
23.74
22.57
25.39
17.80
15.43
19.42
17.37
17.98
P/B TTM
18.11
20.34
51.59
28.53
31.96
59.82
63.66
36.28
48.15
45.50
83.53
638.14
P/S TTM
-5.96
2.42
3.88
1.74
4.53
4.96
5.74
-3.66
-19.90
-23.58
8.62
1.30
Market Cap
2.26B
1.69B
2.79B
3.14B
3.42B
3.77B
4.39B
4.68B
4.81B
6.51B
6.52B
6.38B
Enterprise Value
1.86B
1.19B
1.78B
2.69B
2.98B
3.47B
3.68B
4.80B
4.89B
6.33B
6.14B
6.56B
Calculated Values
Free Cash Flow TTM
288.00M
278.00M
234.00M
238.00M
242.00M
207.00M
201.00M
715.00M
526.00M
631.00M
464.00M
372.00M
Net Debt
-401.00M
-496.00M
-1.01B
-451.00M
-442.00M
-301.00M
-708.00M
120.00M
74.00M
-174.00M
-373.00M
177.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Sale
Owner: Treadway, Anthony Shea
Title: SVP, Chief Revenue Officer
Shares: 933
Price/Share: $43.46
Value: $40,548.18
Shares Owned: 67,678
Relationship: Officer
Ownership: Direct
2026-04-01Sale
Owner: Majalya, Sidney A.
Title: SVP, CLO and Secretary
Shares: 775
Price/Share: $37.02
Value: $28,690.50
Shares Owned: 55,750
Relationship: Officer
Ownership: Direct
2026-03-04Purchase
Owner: Evanko, Brian C
Title: -
Shares: 5,000
Price/Share: $37.70
Value: $188,500.00
Shares Owned: 9,565
Relationship: Director
Ownership: Direct
2026-02-18Sale
Owner: Treadway, Anthony Shea
Title: SVP, Chief Revenue Officer
Shares: 487
Price/Share: $41.81
Value: $20,361.47
Shares Owned: 27,006
Relationship: Officer
Ownership: Direct
2026-01-09Sale
Owner: Majalya, Sidney A.
Title: SVP, CLO and Secretary
Shares: 775
Price/Share: $61.86
Value: $47,941.50
Shares Owned: 19,853
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
92.11%
Inst. Shares: 43,291,524
Shares Outstanding: 47,000,000
2025-12-31
94.47%
Inst. Shares: 45,347,851
Shares Outstanding: 48,000,000
2025-09-30
94.53%
Inst. Shares: 45,375,604
Shares Outstanding: 48,000,000
2025-06-30
95.15%
Inst. Shares: 45,673,751
Shares Outstanding: 48,000,000
2025-03-31
90.68%
Inst. Shares: 44,433,819
Shares Outstanding: 49,000,000

TRINET 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TRINET GROUP, INC. reported a -150.33% year-over-year revenue growth, a Gross Profit Margin of 117.89% (TTM), a Debt-to-Equity ratio of 25.77x, a Price-to-Sales (P/S) ratio of -5.96x (TTM), a Price-to-Book (P/B) ratio of 18.11x (TTM), at a market cap of $2.26B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-150.33%
Gross Profit Margin TTM
117.89%
Debt To Equity
25.77x
P/S TTM
-5.96x
P/B TTM
18.11x
Market Cap
$2.26B

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 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 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.

Wall Street's data.
Main Street's price.