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Trinet Group TNET Convertible Preferred Stock Authorized Shares

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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:PreferredStockSharesAuthorized.

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 convertible preferred stock authorized shares?
Trinet Group (TNET) reported convertible preferred stock authorized shares of 20M in Q1 2026.
How has Trinet Group's convertible preferred stock authorized shares changed year-over-year?
Trinet Group's convertible preferred stock authorized shares decreased by 0.0% year-over-year, from 20M to 20M.
What is the long-term trend for Trinet Group's convertible preferred stock authorized shares?
Over 5 years (2020 to 2025), Trinet Group's convertible preferred stock authorized shares has grown at a 0.0% compound annual growth rate (CAGR), from 20M to 20M.
What does convertible preferred stock authorized shares mean?
Maximum number of convertible preferred shares the company is authorized to issue under its corporate charter.