TNET — TRINET GROUP, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 937098 ·
Last close
$47.38
Market Cap
$2.18B
52W High
$49.50
52W Low
$34.21
ADV30
420,070
Next earnings
2026-07-24
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
$4,880,999,936
EBITDA
$260,000,000
Free Cash Flow
$252,250,000
Enterprise Value
$2,782,857,216
Total Cash
$340,000,000
Total Debt
$946,000,000
Shares Out
45,944,643
Trailing EPS
$3.38
Book Value
$1.14
ROE
217.8%
ROA
4.2%
Div Yield
2.45%
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
$4.83
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $46.68 · call volume: 44 · put volume: 22
Expected Move to 2026-12-18:
±$14.00
(29.99%) —
implied range
$32.68 –
$60.68
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLO | dLocal Ltd | $2.18B | $12.25 | — |
| PAYO | Payoneer Global Inc. | $2.26B | $6.75 | — |
| TRTN-PA | Triton International Ltd | $2.04B | $25.52 | — |
| WU | Western Union CO | $2.36B | $7.55 | — |
| CTOS | Custom Truck One Source, Inc. | $2.42B | $10.66 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Industry Outlook Highlights TriNet and Barrett Business Services
2026-06-12 14:48 · Yahoo
Here Are 2 Stocks to Buy From the Growing Outsourcing Market
2026-06-11 14:40 · Yahoo
A Look At TriNet Group’s Valuation After Recent Share Price Rebound
2026-06-10 20:08 · Yahoo
Top Stocks From the Staffing Services Industry to Buy Now
2026-06-10 17:00 · Yahoo
TriNet's HR Plus Offering Surpasses 40,000 Users and Expands HR Support Capabilities for SMBs
2026-06-10 13:15 · Yahoo
Best Income Stocks to Buy for June 8th
2026-06-08 10:36 · Yahoo
New Strong Buy Stocks for June 8th
2026-06-08 10:31 · Yahoo
Should Value Investors Buy TriNet (TNET) Stock?
2026-05-29 13:40 · Yahoo
3 Undervalued Small Caps With Notable Insider Buying Activity
2026-05-28 11:39 · Yahoo
Best Income Stocks to Buy for May 26th
2026-05-26 13:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.