TNET — TRINET GROUP, INC.

NYSE · Industrials · Professional Services · CIK 937098 ·
Last close
$42.46
Market Cap
$1.95B
52W High
$46.38
52W Low
$34.21
ADV30
413,527
Next earnings
TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides a technology platform, an online and mobile tool that allows users to store, view, and manage HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization and administrative services offering clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$2,571,511,808
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
2.71%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

Peers — same industry

TickerNameMarket CapLastDaily %
FLYW Flywire Corp $1.94B $16.00
TIC TIC Solutions, Inc. $1.87B $8.45
TRTN-PA Triton International Ltd $2.07B $25.92
DLO dLocal Ltd $2.09B $11.73
CTOS Custom Truck One Source, Inc. $2.20B $9.68

News headlines (Yahoo Finance, 1h cache)

Best Income Stocks to Buy for May 26th
2026-05-26 13:01 · Yahoo
Is It Time To Reassess TriNet Group (TNET) After A 49% One Year Share Price Decline
2026-05-20 05:08 · Yahoo
Does TriNet (TNET) Have the Potential to Rally 30.68% as Wall Street Analysts Expect?
2026-05-14 13:55 · Yahoo
Are Investors Undervaluing TriNet (TNET) Right Now?
2026-05-12 13:40 · Yahoo
TriNet to Participate at Upcoming Conferences
2026-05-11 12:00 · Yahoo
New Strong Buy Stocks for May 11th
2026-05-11 09:56 · Yahoo
Best Value Stocks to Buy for May 11th
2026-05-11 08:49 · Yahoo
Why TriNet Group (TNET) Is Up 10.3% After Beating Q1 2026 EPS And Reaffirming Guidance
2026-05-04 21:11 · Yahoo
TriNet Group Q1 Earnings Call Highlights
2026-05-02 14:29 · Yahoo
TriNet Group, Inc. Q1 2026 Earnings Call Summary
2026-05-01 00:46 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.