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Trinet Group TNET Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$3.14B+3.0%
Enterprise value$2.7B+4.9%
P/E19.7×
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:ComprehensiveIncomeNetOfTax.

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
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
Diluted$1.90$1.71
Weighted average shares:

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's comprehensive income (loss), net of tax, attributable to parent?
Trinet Group (TNET) reported comprehensive income (loss), net of tax, attributable to parent of $87M in Q1 2026.
How has Trinet Group's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Trinet Group's comprehensive income (loss), net of tax, attributable to parent decreased by 0.0% year-over-year, from $87M to $87M.
What is the long-term trend for Trinet Group's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), Trinet Group's comprehensive income (loss), net of tax, attributable to parent has grown at a -21.8% compound annual growth rate (CAGR), from $333M to $159M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total change in equity from non-owner sources, including net income and other gains or losses not reflected in the traditional income statement. This metric provides a broader view of financial performance by incorporating items such as foreign currency translation adjustments or unrealized gains on financial instruments. It serves as a comprehensive measure of the total economic value generated for shareholders during the period.

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