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Trinet Group TNET Business Segments — Total revenues

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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:Revenues.

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
Professional service revenues$189$209
Insurance service revenues1,0231,065
Interest income1418
Total revenues1,2261,292
Insurance costs856942
Cost of providing services7071
Sales and marketing6967
General and administrative5946

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's business segments — total revenues?
Trinet Group (TNET) reported business segments — total revenues of $1.23B in Q1 2026.
How has Trinet Group's business segments — total revenues changed year-over-year?
Trinet Group's business segments — total revenues decreased by 5.1% year-over-year, from $1.29B to $1.23B.
What is the long-term trend for Trinet Group's business segments — total revenues?
Over 3 years (2022 to 2025), Trinet Group's business segments — total revenues has grown at a 0.7% compound annual growth rate (CAGR), from $4.91B to $5.01B.
What does business segments — total revenues mean?
This metric measures the total gross revenue generated by a specific business segment before the deduction of any operating expenses. It serves as the primary indicator of the segment's market scale and its contribution to the company's top-line growth. Tracking this allows for the assessment of demand trends and market penetration within the segment's specific customer base.

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