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Trinet Group TNET Amortization

Amortization at other companies

Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$65.34M+0.5%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$18.8M0.0%
Trinet Group logo
Trinet GroupTNET
$13M+8.3%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$11.8M+1.4%
Nucor logo
NucorNUE
$63M-3.1%
CNX Resources logo
CNX ResourcesCNX
$2.5M-6.3%

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:OtherAmortizationOfDeferredCharges.

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 amortization?
Trinet Group (TNET) reported amortization of $13M in Q1 2026.
How has Trinet Group's amortization changed year-over-year?
Trinet Group's amortization increased by 8.3% year-over-year, from $12M to $13M.
What is the long-term trend for Trinet Group's amortization?
Over 3 years (2021 to 2025), Trinet Group's amortization has grown at a 16.5% compound annual growth rate (CAGR), from $31M to $49M.
What does amortization mean?
Represents the non-cash expense recognized over time for costs that were initially capitalized as assets. This reflects the systematic allocation of deferred expenses, such as contract acquisition costs or implementation fees, to the periods in which the related economic benefits are realized.