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Trinet Group TNET Total costs & expenses

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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:CostsAndExpenses.

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
Systems development and programming1920
Depreciation and amortization of intangible assets1717
Interest expense, bank fees and other1314
Total costs and operating expenses1,1031,177
Income before tax123115
Income taxes3430
Net income$89$85
Other comprehensive income, net of income taxes(2)2

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's total costs & expenses?
Trinet Group (TNET) reported total costs & expenses of $1.1B in Q1 2026.
How has Trinet Group's total costs & expenses changed year-over-year?
Trinet Group's total costs & expenses decreased by 6.3% year-over-year, from $1.18B to $1.1B.
What is the long-term trend for Trinet Group's total costs & expenses?
Over 2 years (2021 to 2023), Trinet Group's total costs & expenses has grown at a 4.4% compound annual growth rate (CAGR), from $4.09B to $4.45B.

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