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TNET FINANCIAL STATEMENTS

TriNet Group Inc — balance sheet, income statement and cash flow trends

TNETTriNet Group Inc

🇺🇸 USA · NYSE · Industrials · Staffing & Employment Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.9 B $Gross Profit659 M $ · 13%Operating Income71 M $ · 1%Pre-tax Income248 M $ · 5%Net Income to Owners175 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B $-4.1%
Gross Profit659 M $-29.7%
Operating Income71 M $-74.6%
EBITDA164 M $-46.9%
Net Income to Owners175 M $+21.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity125 M $4%
  • Current Liabilities2.1 B $63%
  • Long-term Liabilities1.1 B $33%

Key Figures

YoY change
Total Assets3.3 B $-9.3%
Total Liabilities3.2 B $-10.1%
Total Equity125 M $+16.8%
Cash & ST Investments358 M $-76.3%
Total Debt54 M $-94.8%
Net Debt-304 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M370 M $Operating-120 M $Investing-378 M $Financing-128 M $Net Change

Key Figures

YoY change
Operating Cash Flow370 M $-46.7%
Capital Expenditures44 M $-4.3%
Free Cash Flow344 M $-47.4%
Dividends Paid-52 M $-204.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.