TNET FINANCIAL STATEMENTS

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

TNETTriNet Group Inc

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.9 B $-3.0%

Gross Profit874 M $-9.9%

Operating Income273 M $-7.1%

EBITDA379 M $+10.5%

Net Income159 M $-4.8%

Peer Comparison· Staffing & Employment Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TNET	-3.0%	17.7%	7.7%	3.2%
ATS	17.4%	28.6%	12.0%	2.4%
RUS	11.7%	21.7%	7.8%	4.0%
OZATD	23.4%	15.0%	22.1%	-14.2%
NWH	14.3%	17.7%	7.7%	1.4%
SISE	1.8%	28.4%	9.5%	4.4%
Industry median	0.0%	20.9%	4.5%	2.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TNET	-3.0%	17.7%	7.7%	3.2%
RHI	-6.1%	37.2%	5.0%	2.4%
KFY	6.4%	25.6%	17.0%	9.4%
MAN	4.8%	16.5%	1.5%	-0.1%
NSP	3.0%	12.9%	0.8%	-0.4%
BBSI	7.1%	20.7%	6.1%	3.2%
Industry median	0.0%	20.9%	4.5%	2.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity83 M $2%
Current Liabilities2.2 B $65%
Long-term Liabilities1.1 B $32%

Key Figures

YoY change

Total Assets3.4 B $-9.4%

Total Liabilities3.3 B $-10.1%

Total Equity83 M $+31.7%

Cash & ST Investments340 M $-2.6%

Total Debt946 M $-7.2%

Net Debt606 M $-9.6%

Peer Comparison· Staffing & Employment Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TNET	1.12	1,139.8%	1.60	2.4%
ATS	1.64	80.8%	3.22	41.0%
RUS	2.86	29.5%	0.95	57.9%
OZATD	2.10	44.7%	1.74	59.9%
NWH	1.02	90.2%	0.86	31.3%
SISE	1.68	59.7%	5.50	53.1%
Industry median	1.57	50.9%	-1.14	35.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TNET	1.12	1,139.8%	1.60	2.4%
RHI	1.55	20.5%	-0.10	45.5%
KFY	1.94	28.6%	-1.14	48.5%
MAN	1.12	74.5%	4.77	24.6%
NSP	1.09	641.8%	-2.23	3.1%
BBSI	1.16	12.4%	-2.46	26.3%
Industry median	1.57	50.9%	-1.14	35.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow357 M $-28.0%

Capital Expenditures43 M $-29.5%

Free Cash Flow330 M $-24.5%

Dividends Paid-53 M $-208.2%

Peer Comparison· Staffing & Employment Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TNET	7.2%	6.7%	0.9%	224.5%
ATS	15.1%	13.2%	1.9%	625.9%
RUS	4.9%	3.6%	1.3%	121.0%
OZATD	-8.1%	-14.1%	22.9%	56.7%
NWH	7.7%	4.7%	3.0%	567.7%
SISE	16.3%	9.2%	12.0%	366.9%
Industry median	3.7%	2.4%	0.9%	154.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TNET	7.2%	6.7%	0.9%	224.5%
RHI	5.0%	4.1%	0.9%	206.3%
KFY	14.1%	11.0%	3.1%	149.3%
MAN	-0.4%	-0.7%	0.3%	470.7%
NSP	1.4%	1.0%	0.5%	-392.0%
BBSI	3.1%	1.5%	1.6%	95.1%
Industry median	3.7%	2.4%	0.9%	154.6%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.