TNET — TRINET GROUP, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 937098 ·
Last close
$65.83
Market Cap
$3.02B
52W High
$73.08
52W Low
$38.14
ADV30
387,619
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,226,000,000 | 300,000,000 | 136,000,000 | 89,000,000 | 3,420,000,000 | 340,000,000 | 3,337,000,000 |
| Dec 2025 | 1,248,000,000 | 171,000,000 | 15,000,000 | -1,000,000 | 3,797,000,000 | 287,000,000 | 3,743,000,000 |
| Sep 2025 | 1,232,000,000 | 216,000,000 | 63,000,000 | 34,000,000 | 3,425,000,000 | 321,000,000 | 3,315,000,000 |
| Jun 2025 | 1,238,000,000 | 220,000,000 | 66,000,000 | 37,000,000 | 3,688,000,000 | 407,000,000 | 3,581,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$357,000,000
Investing CF
$-48,000,000
Financing CF
$-200,000,000
CapEx
$-79,000,000
Dividends Paid
$-53,000,000
Buybacks
$-151,000,000
EPS Diluted TTM
$3.36
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,066,000,000
Inventory
—
Receivables
$458,000,000
ST Investments
$0
EBIT TTM
$280,000,000
Pretax Income TTM
$225,000,000
Interest Exp TTM
$55,000,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,826,999,808
EBITDA
$278,000,000
Free Cash Flow
$258,250,000
Enterprise Value
$3,888,819,968
Total Cash
$358,000,000
Total Debt
$950,000,000
Shares Out
45,944,643
Trailing EPS
$3.77
Book Value
$1.80
ROE
150.9%
ROA
4.5%
Div Yield
1.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,010,000,000 | 273,000,000 | 155,000,000 | 3,797,000,000 | 3,743,000,000 | — | 303,000,000 |
| Dec 2024 | 5,053,000,000 | 288,000,000 | 173,000,000 | 4,119,000,000 | 4,050,000,000 | — | 279,000,000 |
| Dec 2023 | 4,994,000,000 | 541,000,000 | 375,000,000 | 3,693,000,000 | 3,615,000,000 | — | 539,000,000 |
| Dec 2022 | 4,907,000,000 | 521,000,000 | 355,000,000 | 3,443,000,000 | 2,668,000,000 | — | 497,000,000 |
TTM Snapshot
Revenues TTM
$4,863,000,000
NetIncome TTM
$293,000,000
OpCashFlow TTM
$0
Assets (Latest)
$4,119,000,000
Forward EPS
$4.86
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBZ | CBIZ, Inc. | $2.99B | $55.08 | — |
| MMS | MAXIMUS, INC. | $3.17B | $60.25 | — |
| MGRC | MCGRATH RENTCORP | $2.81B | $115.15 | — |
| ABM | ABM INDUSTRIES INC /DE/ | $2.81B | $47.91 | — |
| DLO | dLocal Ltd | $2.68B | $15.08 | — |
News headlines (Yahoo Finance, 1h cache)
Trinet Group Inc (TNET) (Q2 2026) Earnings Call Highlights: AI Drives Efficiency as Sales ...
2026-07-30 21:05 · Yahoo
TriNet (TNET) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-30 13:30 · Yahoo
TriNet Group (TNET) Beats Q2 Earnings and Revenue Estimates
2026-07-30 12:35 · Yahoo
TriNet Announces Second Quarter 2026 Results & Raises FY26 Earnings Guidance
2026-07-30 11:00 · Yahoo
TriNet Recognized as a Top Workplace by TIME, Newsweek and U.S. News & World Report
2026-07-27 20:15 · Yahoo
TriNet to Report Second Quarter 2026 Financial Results on July 30
2026-07-16 20:30 · Yahoo
Global Hiring is Now Essential for 87% of U.S. SMBs, According to a New Report from Multiplier
2026-07-16 13:22 · Yahoo
The Toughest Questions PAYX Faced On Its Latest Call
2026-07-08 19:16 · Yahoo
Should Value Investors Buy TriNet (TNET) Stock?
2026-07-02 13:40 · Yahoo
TriNet Announces Quarterly Dividend
2026-06-17 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.