Trinet Group, Inc. (New York Stock Exchange:TNET)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $4.88B
- Net income
- $175.0M
- Net margin
- 3.6%
A manageable debt load.
- Total debt
- $950.0M
- Cash
- $358.0M
- Net debt / EBITDA
- 1.56x
Covers near-term obligations, without much room.
- Current assets
- $2.38B
- Current liabilities
- $2.11B
- Current ratio
- 1.13
The business funds itself from operations.
- Operating cash flow
- $370.0M
- Free cash flow
- $344.0M
- FCF margin
- 7.0%
Not funding itself by issuing shares.
- Shares outstanding
- 46.0M
- Share growth (1y)
- -4.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TNET Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.18 B | 1.23 B | 1.25 B | 1.23 B | 1.24 B | 1.29 B |
| Revenue Growth (YoY) | -4.85 % | -5.11 % | -5.88 % | -0.40 % | -0.40 % | 0.78 % |
| Cost of Revenue | 932.00 M | 926.00 M | 1.08 B | 1.02 B | 1.02 B | 1.01 B |
| Gross Profit | 246.00 M | 300.00 M | 171.00 M | 216.00 M | 220.00 M | 279.00 M |
| SG&A Expense | 122.00 M | 128.00 M | 124.00 M | 119.00 M | 120.00 M | 113.00 M |
| R&D Expense | 17.00 M | 19.00 M | 16.00 M | 18.00 M | 17.00 M | 20.00 M |
| Operating Expenses | 158.00 M | 164.00 M | 156.00 M | 153.00 M | 154.00 M | 150.00 M |
| Operating Income | 88.00 M | 136.00 M | 15.00 M | 63.00 M | 66.00 M | 129.00 M |
| Pretax Income | 74.00 M | 123.00 M | 1.00 M | 50.00 M | 51.00 M | 115.00 M |
| Tax Provision | 21.00 M | 34.00 M | 2.00 M | 16.00 M | 14.00 M | 30.00 M |
| Net Income | 53.00 M | 89.00 M | -1.00 M | 34.00 M | 37.00 M | 85.00 M |
| EPS (Basic) | 1.16 | 1.89 | -0.02 | 0.71 | 0.77 | 1.73 |
| EPS (Diluted) | 1.15 | 1.89 | -0.02 | 0.71 | 0.76 | 1.71 |
| Shares Outstanding | 46.00 M | 47.00 M | 48.00 M | 48.00 M | 48.00 M | 49.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.