TriNet Group, Inc. (TNET) Financials

TNET Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.4 billion 3.3 billion
Dec. 31, 2025 3.8 billion 3.7 billion
Sept. 30, 2025 3.4 billion 3.3 billion
June 30, 2025 3.7 billion 3.6 billion

TNET Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 155.0 million 16.0 million
Dec. 31, 2025 43.0 million 17.0 million
Sept. 30, 2025 55.0 million 17.0 million
June 30, 2025 77.0 million 18.0 million

TNET Net Income
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DateNet Income
March 31, 2026 89.0 million
Dec. 31, 2025 -1.0 million
Sept. 30, 2025 34.0 million
June 30, 2025 37.0 million

TNET Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 340.0 million 896.0 million 50.0 million
Dec. 31, 2025 2.0 billion 932.0 million 37.0 million
Sept. 30, 2025 321.0 million 895.0 million 38.0 million
June 30, 2025 1.5 billion 894.0 million 51.0 million

TNET Shares Outstanding
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DateShares Outstanding
March 31, 2026 47.0 million
Dec. 31, 2025 48.0 million
Sept. 30, 2025 48.0 million
June 30, 2025 49.0 million

TNET Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.0 million 19.0 million 128.0 million -
Dec. 31, 2025 18.0 million 16.0 million 118.0 million 60.0 million
Sept. 30, 2025 17.0 million 18.0 million 119.0 million 68.0 million
June 30, 2025 2.0 million 17.0 million 120.0 million 68.0 million

TNET Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.2 billion 943.0 million
Dec. 31, 2025 1.2 billion 1.1 billion
Sept. 30, 2025 1.2 billion 1.0 billion
June 30, 2025 1.2 billion 1.0 billion

TNET Revenue by Segment
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TNET

Price: $45.40

52 week price:
33.34
86.78

Dividend Yield: 2.63%

5-year range yield:
0.78%
3.07%

Forward Dividend Yield: 2.56%

Payout Ratio: 16.72%

Payout Ratio Range:
-4016.41%
776.76%

Dividend Per Share: 1.16 USD

Earnings Per Share: 3.38 USD

P/E Ratio: 12.10

Exchange: NYQ

Sector: Industrials

Industry: Staffing & Employment Services

Country: United States

Volume: 467500

Ebitda: 73.2 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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