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Trinet Group TNET Business Segments — Corporate administration

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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$3.09B+1.3%
Enterprise value$2.65B+2.9%
P/E19.3×
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 tnet:CorporateAdministrationExpenses.

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, 20262025
Health insurance costs833919
Sales & marketing6462
Client support costs4346
Corporate administration4138
System support & development3944
Depreciation and amortization of intangible assets1717
Stock based compensation1613
Other (1)141

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's business segments — corporate administration?
Trinet Group (TNET) reported business segments — corporate administration of $41M in Q1 2026.
How has Trinet Group's business segments — corporate administration changed year-over-year?
Trinet Group's business segments — corporate administration increased by 7.9% year-over-year, from $38M to $41M.
What is the long-term trend for Trinet Group's business segments — corporate administration?
Over 3 years (2022 to 2025), Trinet Group's business segments — corporate administration has grown at a -5.7% compound annual growth rate (CAGR), from $191M to $160M.
What does business segments — corporate administration mean?
This metric represents the overhead and administrative costs allocated to a specific segment for general corporate functions, such as human resources, legal, and executive management. It provides insight into the segment's share of the company's fixed cost structure. Monitoring this helps assess the scalability of the segment's operations relative to its revenue contribution.

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