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Trinet Group TNET Accrued health insurance costs, net

Accrued health insurance costs, net at other companies

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$124.59M+58.4%

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 tnet:CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent.

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 accrued health insurance costs, net?
Trinet Group (TNET) reported accrued health insurance costs, net of $193M in Q1 2026.
How has Trinet Group's accrued health insurance costs, net changed year-over-year?
Trinet Group's accrued health insurance costs, net increased by 2.1% year-over-year, from $189M to $193M.
What is the long-term trend for Trinet Group's accrued health insurance costs, net?
Over 5 years (2020 to 2025), Trinet Group's accrued health insurance costs, net has grown at a 3.8% compound annual growth rate (CAGR), from $172M to $207M.
What does accrued health insurance costs, net mean?
This represents the net liability associated with health insurance costs that have been incurred but not yet settled with insurance carriers. It reflects the timing gap between the recognition of insurance expenses and the actual cash outflow to providers. Effective management of this balance is vital for maintaining healthy relationships with insurance partners.