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Trinet Group TNET Total Revenue

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Segments

By product

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Insurance service revenues$1.02B-3.9%
Professional service revenues$189M-9.6%

By segment

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Reportable Segment$1.23B-5.1%

Other financials

Income statement

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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 total revenue?
Trinet Group (TNET) reported total revenue of $1.23B in Q1 2026.
How has Trinet Group's total revenue changed year-over-year?
Trinet Group's total revenue decreased by 5.1% year-over-year, from $1.29B to $1.23B.
What is the long-term trend for Trinet Group's total revenue?
Over 4 years (2021 to 2025), Trinet Group's total revenue has grown at a 2.5% compound annual growth rate (CAGR), from $4.54B to $5.01B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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