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Trinet Group TNET Change in Accrued Comp

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Other financials

Income statement

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Revenue$1.2B-5.1%
Operating income$58.0M-50.0%
Net income$89.0M+4.7%
EPS (diluted)$1.90+11.1%

Balance sheet

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Cash & equivalents$1.4B+8.4%
Total debt$946.0M+0.1%
Total equity$83.0M+31.7%
Total assets$3.4B-9.4%

Cash flow

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Operating cash flow$149.0M+56.8%
CapEx$26.0M+62.5%
Free cash flow$123.0M+55.7%

Valuation

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Market cap$2.11B-56.1%
Enterprise value$1.66B-64.4%
P/E13.2×
P/S0.4×-0.5×

Profitability

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Gross margin93.6%
Operating margin6.8%-2.1pp
Net margin3.2%
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity219.2%
Debt / equity11.4×-3.6×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Trinet Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedSalaries.

The official record: Trinet Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinet Group's change in accrued comp?
Trinet Group (TNET) reported change in accrued comp of $0 in Q1 2026.
How has Trinet Group's change in accrued comp changed year-over-year?
Trinet Group's change in accrued comp increased by 100.0% year-over-year, from -$17M to $0.
What does change in accrued comp mean?
Represents the net change in liabilities for employee wages, bonuses, and other compensation earned but not yet paid at the end of the period. Fluctuations in this balance provide insight into the timing of payroll cycles and the company's short-term cash obligations to its workforce.