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Segments

By segment

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Reportable Segment$89M+4.7%

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

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:NetIncomeLoss.

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 per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Total costs and operating expenses1,1031,177
Income before tax123115
Income taxes3430
Net income$89$85
Other comprehensive income, net of income taxes(2)2
Comprehensive income$87$87
Net income per share:
Basic$1.90$1.72

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's net income?
Trinet Group (TNET) reported net income of $89M in Q1 2026.
How has Trinet Group's net income changed year-over-year?
Trinet Group's net income increased by 4.7% year-over-year, from $85M to $89M.
What is the long-term trend for Trinet Group's net income?
Over 3 years (2021 to 2025), Trinet Group's net income has grown at a -22.7% compound annual growth rate (CAGR), from $338M to $156M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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