What is Trinet Group's trading assets?

Trinet Group (TNET) reported trading assets of $10M in Q1 2026.

How has Trinet Group's trading assets changed year-over-year?

Trinet Group's trading assets decreased by 41.2% year-over-year, from $17M to $10M.

What does trading assets mean?

Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.

Trinet Group TNET Trading assets

Trading assets at other companies

Alpha Metallurgical ResourcesAMR

$84.05M—

Pitney BowesPBI

$1.72M-56.9%

Trinet GroupTNET

$10M-41.2%

Skyward Specialty Insurance Group, Inc.SKWD

$54.61M+107%

NBT

NBT BancorpNBTB

$85.65M+3.5%

Braze, Inc.BRZE

$108.73M-29.6%

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

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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

See full

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

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 trading assets?: Trinet Group (TNET) reported trading assets of $10M in Q1 2026.
How has Trinet Group's trading assets changed year-over-year?: Trinet Group's trading assets decreased by 41.2% year-over-year, from $17M to $10M.
What does trading assets mean?: Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.