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Trinet Group TNET Increase Decrease In Workers Compensation Liabilities

Increase Decrease In Workers Compensation Liabilities at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
-$4.21M-294%

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

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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:IncreaseDecreaseInWorkersCompensationLiabilities.

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 increase decrease in workers compensation liabilities?
Trinet Group (TNET) reported increase decrease in workers compensation liabilities of $2M in Q1 2026.
How has Trinet Group's increase decrease in workers compensation liabilities changed year-over-year?
Trinet Group's increase decrease in workers compensation liabilities decreased by 0.0% year-over-year, from $2M to $2M.
What does increase decrease in workers compensation liabilities mean?
Measures the net change in the estimated liability for workers' compensation claims incurred by the company. This reflects the company's ongoing assessment of risk and the adequacy of reserves set aside to cover potential workplace injury costs.