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
—
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
$2,571,511,808
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 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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.