SequelSEC

TRINET GROUP, INC. TNET

Services-Business Services, NEC · CIK 0000937098 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.88B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
$288.00M
Fiscal year ended 2026-06-30

TRINET GROUP, INC. (TNET) reported revenue of $4.88B and net income of $175.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TRINET GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

TRINET GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.88B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$175.00M
Research & development$70.00M
Weighted-average diluted sharesshares 141.00M
Pretax income$248.00M
Income tax expense$73.00M
Diluted EPS$3.76
Selling, general & administrative$493.00M
General & administrative$224.00M
Selling & marketing$269.00M

Balance

TRINET GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$358.00M
Total assets$3.35B
Current assets$2.38B
Total liabilities$3.22B
Current liabilities$2.11B
Total equity incl. NCI$125.00M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$3.00M
Goodwill$465.00M
Long-term debt$896.00M
Accounts payableUnavailable

Cash flow

TRINET GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$370.00M
Capital expenditures$82.00M
Investing cash flow-$120.00M
Financing cash flow-$378.00M
Net change in cash-$129.00M
Stock-based compensation$67.00M
Common dividends paid$52.00M
Common share repurchases$168.00M
Depreciation & amortizationUnavailable

Derived

TRINET GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$288.00M
Gross marginUnavailable
Operating marginUnavailable
FCF margin5.9%
SBC / revenue1.4%
Current ratio1.13x
Revenue YoY growth-3.5%
Net margin3.6%
R&D / revenue1.4%
CapEx / revenue1.7%
Long-term debt / equity7.17x
Effective tax rate29.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TNET in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.