TNET — TRINET GROUP, INC.

NYSE · Industrials · Professional Services · CIK 937098 ·
Last close
$69.60
Market Cap
$3.19B
52W High
$73.08
52W Low
$40.93
ADV30
402,346
Next earnings
2026-10-28
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
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
$288,000,000
Free Cash Flow
$264,500,000
Enterprise Value
$3,827,365,888
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
4.7%
Div Yield
1.65%

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
$4.91

Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $35.00 · spot: $69.60 · call volume: 99 · put volume: 22
Expected Move to 2026-12-18: ±$16.89 (24.27%) — implied range $52.71$86.49 · ATM straddle on $70.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
MMS MAXIMUS, INC. $3.05B $58.24
CBZ CBIZ, Inc. $2.96B $54.60
MAN ManpowerGroup Inc. $2.86B $61.39
MGRC MCGRATH RENTCORP $2.85B $116.51
ABM ABM INDUSTRIES INC /DE/ $2.75B $46.86

News headlines (Yahoo Finance, 1h cache)

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
Should Value Investors Buy TriNet (TNET) Stock?
2026-07-02 13:40 · Yahoo
Are Investors Undervaluing TriNet (TNET) Right Now?
2026-06-16 13:40 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.