TriNet Group, Inc. (TNET) Financials

TNET Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.3 billion 3.2 billion
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

TNET Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 91.0 million 17.0 million
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

TNET Net Income
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DateNet Income
June 30, 2026 53.0 million
March 31, 2026 89.0 million
Dec. 31, 2025 -1.0 million
Sept. 30, 2025 34.0 million

TNET Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 358.0 million 896.0 million 54.0 million
March 31, 2026 340.0 million 896.0 million 50.0 million
Dec. 31, 2025 287.0 million 895.0 million 47.0 million
Sept. 30, 2025 321.0 million 895.0 million 48.0 million

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

TNET Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.0 million 17.0 million 122.0 million 66.0 million
March 31, 2026 6.0 million 19.0 million 128.0 million 69.0 million
Dec. 31, 2025 18.0 million 16.0 million 124.0 million 66.0 million
Sept. 30, 2025 17.0 million 18.0 million 119.0 million 68.0 million

TNET Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.2 billion 932.0 million
March 31, 2026 1.2 billion 926.0 million
Dec. 31, 2025 1.2 billion 1.1 billion
Sept. 30, 2025 1.2 billion 1.0 billion

TNET Revenue by Segment
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TNET

Price: $66.72

52 week price:
33.60
73.08

Dividend Yield: 1.81%

5-year range yield:
0.78%
3.07%

Forward Dividend Yield: 1.79%

Payout Ratio: 16.72%

Payout Ratio Range:
-4016.41%
776.76%

Dividend Per Share: 1.16 USD

Earnings Per Share: 3.71 USD

P/E Ratio: 18.68

Exchange: NYQ

Sector: Industrials

Industry: Staffing & Employment Services

Country: United States

Volume: 467500

Ebitda: 73.2 million

Market Capitalization: 2.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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