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Trinet Group TNET Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Other comprehensive income, net of income taxes(2)2
Comprehensive income$87$87
Net income per share:
Basic$1.90$1.72
Diluted$1.90$1.71
Weighted average shares:
Basic4749
Diluted4749

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's shares (diluted)?
Trinet Group (TNET) reported shares (diluted) of 47M in Q1 2026.
How has Trinet Group's shares (diluted) changed year-over-year?
Trinet Group's shares (diluted) decreased by 4.1% year-over-year, from 49M to 47M.
What is the long-term trend for Trinet Group's shares (diluted)?
Over 4 years (2021 to 2025), Trinet Group's shares (diluted) has grown at a -7.6% compound annual growth rate (CAGR), from 268M to 195M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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