What is Trinet Group's FX effect on cash?

Trinet Group (TNET) reported FX effect on cash of -$1M in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Trinet Group TNET FX Effect on Cash

FX Effect on Cash at other companies

Automatic Data Processing, Inc.ADP

-$42.5M-277%

ROP

Roper Technologies, Inc.ROP

-$5.8M-155%

Carpenter TechnologyCRS

$900K+190%

ManpowerGroup, Inc.MAN

$100K-98.7%

Northern TrustNTRS

-$100.3M-125%

SS&C TechnologiesSSNC

-$6.4M-264%

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$2.17B-56.1%

Profitability

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Trinet Group (TNET) reported FX effect on cash of -$1M in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.