TNET — TRINET GROUP, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 937098 ·
Last close
$65.11
Market Cap
$2.99B
52W High
$73.08
52W Low
$33.15
ADV30
320,770
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,178,000,000 | 246,000,000 | 88,000,000 | 53,000,000 | 3,346,000,000 | 358,000,000 | 3,221,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$370,000,000
Investing CF
$-120,000,000
Financing CF
$-378,000,000
CapEx
$-82,000,000
Dividends Paid
$-52,000,000
Buybacks
$-168,000,000
EPS Diluted TTM
$3.74
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,046,000,000
Inventory
—
Receivables
$431,000,000
ST Investments
$0
EBIT TTM
$302,000,000
Pretax Income TTM
$248,000,000
Interest Exp TTM
$54,000,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,826,999,808
EBITDA
$267,000,000
Free Cash Flow
$251,375,008
Enterprise Value
$3,622,171,648
Total Cash
$358,000,000
Total Debt
$950,000,000
Shares Out
45,904,738
Trailing EPS
$3.77
Book Value
$1.80
ROE
150.9%
ROA
4.4%
Div Yield
1.76%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,010,000,000 | 273,000,000 | 155,000,000 | 3,797,000,000 | 3,743,000,000 | 54,000,000 | 303,000,000 |
| Dec 2024 | 5,053,000,000 | 288,000,000 | 173,000,000 | 4,119,000,000 | 4,050,000,000 | 69,000,000 | 279,000,000 |
| Dec 2023 | 4,994,000,000 | 541,000,000 | 375,000,000 | 3,693,000,000 | 3,615,000,000 | 78,000,000 | 539,000,000 |
| Dec 2022 | 4,907,000,000 | 521,000,000 | 355,000,000 | 3,443,000,000 | 2,668,000,000 | 775,000,000 | 497,000,000 |
TTM Snapshot
Revenues TTM
$5,007,000,000
NetIncome TTM
$301,000,000
OpCashFlow TTM
$0
Assets (Latest)
$3,797,000,000
Forward EPS
$4.91
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $64.05 · call volume: 602 · put volume: 6Peers — same industry
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| CBZ | CBIZ, Inc. | $2.97B | $54.68 | — |
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| ABM | ABM INDUSTRIES INC /DE/ | $2.92B | $49.78 | — |
| MGRC | MCGRATH RENTCORP | $2.77B | $113.23 | — |
| MMS | MAXIMUS, INC. | $2.75B | $52.61 | — |
News headlines (Yahoo Finance, 1h cache)
TriNet Announces Quarterly Dividend
2026-09-14 20:30 · Yahoo
Do Options Traders Know Something About TriNet Stock We Don't?
2026-09-02 12:50 · Yahoo
Curreen Capital: TriNet (TNET) is a “Crazy-Cheap” Turnaround
2026-08-11 12:48 · Yahoo
TriNet (TNET) Q2 2026 Earnings Call Transcript
2026-08-08 01:46 · Yahoo
TriNet Group (TNET) Is Up 6.6% After Raising 2026 Earnings Guidance Despite Lower Revenue – Has The Bull Case Changed?
2026-08-03 01:09 · Yahoo
TriNet (TNET) Stock Looks Overvalued Following Its 34% Three Year Fall
2026-08-02 23:11 · Yahoo
Is TriNet Group (TNET) Overvalued As Higher Profit And Raised 2026 Outlook Lift Interest?
2026-08-02 13:09 · Yahoo
TriNet Group Q2 Earnings Call Highlights
2026-08-01 03:03 · 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
Recent Insider Activity
No insider activity indexed for this ticker.