What is Trinet Group's increase (decrease) in prepaid expense?

Trinet Group (TNET) reported increase (decrease) in prepaid expense of -$22M in Q1 2026.

How has Trinet Group's increase (decrease) in prepaid expense changed year-over-year?

Trinet Group's increase (decrease) in prepaid expense decreased by 214.3% year-over-year, from -$7M to -$22M.

Trinet Group TNET Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

Robinhood Markets, Inc.HOOD

$54M+315%

BlockXYZ

$70.77M-52.2%

Paycom SoftwarePAYC

$15.1M+236%

JAN

Janus Living JAN

-$374K-5.7%

Bloom EnergyBE

$54.16M+961%

JPMorgan ChaseJPM

$11.61B+253%

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$2.17B-56.1%

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:IncreaseDecreaseInPrepaidExpense.

The official record: Trinet Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trinet Group's increase (decrease) in prepaid expense.

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

Connect your AI

Claude

Questions, answered.

What is Trinet Group's increase (decrease) in prepaid expense?: Trinet Group (TNET) reported increase (decrease) in prepaid expense of -$22M in Q1 2026.
How has Trinet Group's increase (decrease) in prepaid expense changed year-over-year?: Trinet Group's increase (decrease) in prepaid expense decreased by 214.3% year-over-year, from -$7M to -$22M.