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Trinet Group TNET D&A

D&A at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$122.1M-0.2%

Segments

By segment

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Reportable Segment$17M0.0%

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 us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 D&A?
Trinet Group (TNET) reported D&A of $17M in Q1 2026.
How has Trinet Group's D&A changed year-over-year?
Trinet Group's D&A decreased by 0.0% year-over-year, from $17M to $17M.
What is the long-term trend for Trinet Group's D&A?
Over 4 years (2021 to 2025), Trinet Group's D&A has grown at a 5.1% compound annual growth rate (CAGR), from $54M to $66M.
What does D&A mean?
Reflects the periodic allocation of costs for tangible and intangible assets used in the production of services. This non-cash expense accounts for the wear and tear of physical infrastructure and the amortization of acquired software or customer relationships. It provides insight into the capital intensity of the business and the ongoing investment required to maintain service capabilities.