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Trinet Group TNET Business Segments — Other

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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:OtherExpenses.

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
Corporate administration4138
System support & development3944
Depreciation and amortization of intangible assets1717
Stock based compensation1613
Other (1)141
Interest expense, bank fees and other1314
Income taxes3430
Net income8985

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's business segments — other?
Trinet Group (TNET) reported business segments — other of $14M in Q1 2026.
How has Trinet Group's business segments — other changed year-over-year?
Trinet Group's business segments — other increased by 1300.0% year-over-year, from $1M to $14M.
What is the long-term trend for Trinet Group's business segments — other?
Over 3 years (2022 to 2025), Trinet Group's business segments — other has grown at a -33.3% compound annual growth rate (CAGR), from $37M to $11M.
What does business segments — other mean?
This metric represents the financial results of business activities that do not meet the quantitative thresholds for separate reporting as a primary operating segment. It captures miscellaneous revenue streams or operational costs that are aggregated for financial disclosure purposes. Monitoring this category helps investors understand the materiality of non-core business lines.

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