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Trinet Group TNET Share Buybacks

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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$3.06B-0.6%
Enterprise value$2.62B+0.6%
P/E19.2×
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:PaymentsForRepurchaseOfCommonStock.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in investing activities(13)(8)
Financing activities
Change in WSE and TriNet Trust related assets and liabilities, net(571)(388)
Repurchase of common stock(58)(90)
Awards effectively repurchased for required employee withholding taxes(3)(4)
Dividends paid(13)(12)
Net cash used in financing activities(645)(494)
Effect of exchange rate changes on cash and cash equivalents(1)

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's share buybacks?
Trinet Group (TNET) reported share buybacks of $58M in Q1 2026.
How has Trinet Group's share buybacks changed year-over-year?
Trinet Group's share buybacks decreased by 35.6% year-over-year, from $90M to $58M.
What is the long-term trend for Trinet Group's share buybacks?
Over 4 years (2021 to 2025), Trinet Group's share buybacks has grown at a 18.1% compound annual growth rate (CAGR), from $94M to $183M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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