Skip to content
Screener

Trinet Group TNET Deferred Revenue

Deferred Revenue at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$267.5M+1.8%
Paychex logo
PaychexPAYX
$69.4M0.0%
Insperity logo
InsperityNSP
$181M+5.8%
ROP
Roper Technologies, Inc.ROP
$1.71B+5.5%
Asure Software logo
Asure SoftwareASUR
$7.04M+50.9%
HealthStream logo
HealthStreamHSTM
$92.98M+5.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.06B-0.6%
Enterprise value$2.62B+0.6%
P/E19.2×
P/S0.6×0.0×

Profitability

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

Returns & leverage

See full
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:ContractWithCustomerLiabilityCurrent.

The source filing: Trinet Group’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000937098-26-000034
(in millions, except share and per share data)March 31, 2026December 31, 2025
Liabilities and stockholders' equity
Current liabilities:
Accounts payable and other current liabilities$89$86
Client deposits and other client liabilities4957
Accrued wages542555
Accrued health insurance costs, net193207
Accrued workers' compensation costs, net4442
Payroll tax liabilities and other payroll withholdings1,2891,671

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's deferred revenue?
Trinet Group (TNET) reported deferred revenue of $49M in Q1 2026.
How has Trinet Group's deferred revenue changed year-over-year?
Trinet Group's deferred revenue decreased by 0.0% year-over-year, from $49M to $49M.
What is the long-term trend for Trinet Group's deferred revenue?
Over 5 years (2020 to 2025), Trinet Group's deferred revenue has grown at a -15.7% compound annual growth rate (CAGR), from $134M to $57M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Trinet Group's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude