TriNet Group Inc.(TNET:US)
Market Cap$3.25B
Key Metrics
Price$70.70
Revenue (TTM)$4.884B
Holders Revenue (TTM)$220M
Gross Profit (TTM)$933M
Earnings (TTM)$175M
EBITDA (TTM)$379M
Op. Margin (TTM)6.18%
Dividend Yield1.6%
Holders Yield6.77%
Cash on hand$358M
Total Assets$3.346B
Net Assets$125M
Total Debt$950M
Key Metrics
Price$70.70
Revenue (TTM)$4.884B
Holders Revenue (TTM)$220M
Gross Profit (TTM)$933M
Earnings (TTM)$175M
EBITDA (TTM)$379M
Op. Margin (TTM)6.18%
Dividend Yield1.6%
Holders Yield6.77%
Cash on hand$358M
Total Assets$3.346B
Net Assets$125M
Total Debt$950M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.178B | $1.226B | $1.248B | $1.232B | $1.238B | $1.292B | $1.326B | $1.237B | $1.226B | $1.264B | $1.245B | $1.222B | $1.209B | $1.246B | $1.226B | $1.241B | $1.2B | $1.218B | $1.232B | $1.148B | $1.1B | $1.06B | $1.063B | $975M | $948M | $1.048B | $1.018B | $969M | $935M | $934M | $917M | $875M | $850M | $861M | $847.56M | $818M | $801M | $808M | $811.07M | $770.46M | $745.85M | $732.94M | $725.7M | $668.01M | $640.01M | $625.58M | $603.66M | $555.95M | $525.01M | $508.91M | $481.66M | $448.12M | $363.43M | $351.07M |
Cost of Revenue | $932M | $926M | $1.077B | $1.016B | $1.018B | $1.013B | $1.101B | $1.023B | $991M | $986M | $995M | $948M | $947M | $930M | $994M | $951M | $928M | $893M | $1.012B | $912M | $864M | $815M | $912M | $827M | $673M | $829M | $851M | $807M | $767M | $747M | $755M | $705M | $681M | $698M | $700.16M | $663M | $651M | $666M | $688.53M | $659.56M | $640.71M | $615.39M | $615.81M | $572.02M | $555.67M | $519.57M | $510.78M | $460.76M | $434.23M | $414.8M | $392.61M | $371.02M | $292.89M | $276.73M |
Gross Profit | $246M | $300M | $171M | $216M | $220M | $279M | $225M | $214M | $235M | $278M | $250M | $274M | $262M | $316M | $232M | $290M | $272M | $325M | $220M | $236M | $236M | $245M | $151M | $148M | $275M | $219M | $167M | $162M | $168M | $187M | $162M | $170M | $169M | $163M | $147.39M | $155M | $150M | $142M | $122.54M | $110.89M | $105.14M | $117.55M | $109.89M | $95.99M | $84.34M | $106.01M | $92.88M | $95.19M | $90.78M | $94.11M | $89.05M | $77.1M | $70.54M | $74.34M |
| $139M | $147M | $140M | $137M | $137M | $133M | $179M | $137M | $136M | $138M | $144M | $141M | $147M | $129M | $158M | $153M | $137M | $108M | $117M | $120M | $96M | $95M | $109M | $92M | $89M | $88M | $92M | $83M | $101M | $94M | $110M | $97M | $83M | $83M | $90.79M | $83M | $86M | $85M | $72.79M | $72.07M | $69.21M | $82.75M | $69.36M | $69.71M | $64.55M | $60.31M | $55.78M | $57.94M | $54.24M | $52.07M | $47.24M | $51.01M | $43.71M | $39.63M | |
| Research and Development | $17M | $19M | $16M | $18M | $17M | $20M | $16M | $17M | $17M | $18M | $16M | $15M | $17M | $17M | $19M | $18M | $20M | $16M | $14M | $12M | $11M | $13M | $13M | $9M | $9M | $9M | $9M | $9M | $13M | $12M | $13M | $12M | $11M | $13M | $11.36M | $11M | $12M | $11M | $10.47M | $8.12M | $6.46M | $6.39M | $5.71M | $6.99M | $7.63M | $7.23M | $6.87M | $6.78M | $6.57M | $5.89M | $4.81M | $5.05M | $5.58M | $4.51M |
| Selling, General, and Administrative | $122M | $128M | $124M | $119M | $120M | $113M | $163M | $120M | $119M | $120M | $128M | $126M | $130M | $112M | $139M | $135M | $117M | $92M | $103M | $108M | $85M | $82M | $96M | $83M | $80M | $79M | $83M | $74M | $88M | $82M | $97M | $85M | $72M | $70M | $79.43M | $72M | $74M | $74M | $62.32M | $63.95M | $62.75M | $76.36M | $63.65M | $62.72M | $56.92M | $53.09M | $48.91M | $51.16M | $47.67M | $46.17M | $42.43M | $45.96M | $38.13M | $35.12M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $88M | $136M | $15M | $63M | $66M | $129M | $27M | $58M | $80M | $122M | $87M | $116M | $97M | $169M | $56M | $120M | $119M | $204M | $91M | $105M | $121M | $138M | $30M | $45M | $173M | $120M | $63M | $68M | $55M | $82M | $42M | $62M | $76M | $71M | $47.92M | $63M | $57M | $50M | $42.72M | $28.97M | $26.37M | $25.9M | $29.61M | $11.68M | $5.99M | $31.04M | $20.24M | $21.25M | $20.03M | $25.28M | $23.54M | $7.29M | $13.93M | $21.58M |
| -$14M | -$13M | -$14M | -$13M | -$15M | -$14M | -$15M | $0 | $1M | $2M | -$2M | $8M | $14M | $11M | $8M | -$17M | -$3M | -$4M | -$5M | -$2M | -$4M | -$3M | -$4M | -$6M | -$2M | $1M | $1M | -$1M | $1M | $1M | -$12M | -$2M | -$4M | -$4M | -$3.16M | -$4.23M | -$4.73M | -$4.85M | -$4.26M | -$5.28M | -$4.88M | -$5.08M | -$4.53M | -$4.33M | -$4.7M | -$4.75M | -$4.8M | -$18.28M | -$8.89M | -$21.75M | -$13.47M | -$19.83M | -$6.88M | -$5.08M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | $15M | $17M | $18M | $15M | $18M | $20M | $18M | $14M | $5M | $2M | $1M | $0 | $3M | $1M | $2M | $1M | $2M | $2M | $5M | $5M | $5M | $7M | $6M | - | $3M | $3M | $2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $14M | $13M | $14M | $13M | $15M | $14M | $15M | $15M | $16M | $16M | $17M | $10M | $6M | $7M | $6M | $22M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $8M | $4M | $4M | $4M | $6M | $6M | $5M | $12M | $5M | $7M | $6M | $4.97M | $5M | $5M | $5M | $4.58M | $5.6M | $5.04M | $5.04M | $4.8M | $4.69M | $4.76M | $5.2M | $5.02M | $18.46M | $8.86M | $21.85M | $13.63M | $19.9M | $7.04M | $5.15M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.81M | $770K | $271K | $151K | $317K | $313K | $163K | -$42K | $269K | $355K | $68K | $450K | $221K | $179K | -$25K | $103K | $162K | $75K | $161K | $73K |
Income Before Tax | $74M | $123M | $1M | $50M | $51M | $115M | -$37M | $58M | $81M | $124M | $85M | $124M | $111M | $180M | $64M | $103M | $116M | $200M | $86M | $103M | $117M | $135M | $26M | $39M | $171M | $121M | $64M | $67M | $56M | $83M | $42M | $60M | $72M | $67M | $44.76M | $58M | $52M | $45M | $38.45M | $23.69M | $21.49M | $20.82M | $25.08M | $7.35M | $1.29M | $26.29M | $15.44M | $2.96M | $11.14M | $3.53M | $10.06M | -$12.54M | $7.06M | $16.5M |
Income Tax | $21M | $34M | $2M | $16M | $14M | $30M | -$14M | $13M | $21M | $33M | $18M | $30M | $28M | $49M | $16M | $26M | $31M | $54M | $17M | $26M | $26M | $34M | $4M | $6M | $45M | $30M | $16M | $12M | $10M | $20M | $13M | $9M | $14M | $13M | -$21.72M | $15M | $12M | $16M | $15.49M | $9.11M | $9.21M | $9.24M | $10.99M | $4.26M | $2.6M | $10.48M | $8.43M | $2.24M | $4.92M | $1.99M | $4.06M | -$4.8M | $2.71M | $5.97M |
Net Income | $53M | $89M | -$1M | $34M | $37M | $85M | -$23M | $45M | $60M | $91M | $67M | $94M | $83M | $131M | $48M | $77M | $85M | $146M | $69M | $77M | $91M | $101M | $22M | $33M | $126M | $91M | $48M | $55M | $46M | $63M | $29M | $51M | $58M | $54M | $66.48M | $43M | $40M | $29M | $22.97M | $14.58M | $12.28M | $11.58M | $14.1M | $3.1M | -$1.31M | $15.81M | $7.01M | $725K | $6.22M | $1.54M | $6.01M | -$7.74M | $4.34M | $10.54M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.07M | - | - | $3.38M | $8.21M |
Net Income to Common | $53M | $89M | -$1M | $34M | $37M | $85M | -$23M | $45M | $60M | $91M | $67M | $94M | $83M | $131M | $48M | $77M | $85M | $146M | $69M | $77M | $91M | $101M | $22M | $33M | $126M | $91M | $48M | $55M | $46M | $63M | $29M | $51M | $58M | $54M | $66.48M | $43M | $40M | $29M | $22.97M | $14.58M | $12.28M | $11.58M | $14.1M | $3.1M | -$1.31M | $15.81M | $7.01M | $725K | $6.22M | $475K | $6.01M | -$7.74M | $966K | $2.32M |
Shares Outstanding (Basic) | 46M | 47M | 48M | 48M | 48M | 49M | 50M | 50M | 50M | 51M | 51M | 57M | 60M | 60M | 62M | 62M | 62M | 65M | 66M | 66M | 66M | 66M | 66M | 67M | 67M | 68M | 69M | 70M | 70M | 70M | 70.48M | 70.56M | 70.45M | 70.05M | 69.65M | 69.5M | 69.03M | 68.51M | 68.97M | 70.19M | 70.73M | 70.52M | 70.17M | 70.24M | 70.31M | 70.2M | 69.68M | 69.13M | 69.05M | 68.97M | - | 65.42M | 65.42M | 65.42M |
Shares Outstanding (Diluted) | 46M | 47M | 48M | 48M | 49M | 49M | 50M | 50M | 51M | 51M | 51M | 58M | 60M | 60M | 62M | 63M | 63M | 66M | 67M | 67M | 67M | 67M | 67M | 68M | 68M | 69M | 70M | 71M | 71M | 71M | 72.01M | 72.6M | 72.56M | 72.27M | 71.92M | 71.5M | 71.17M | 70.91M | 70.74M | 71.96M | 72.32M | 71.75M | 71.81M | 72.09M | 72.89M | 73.35M | 73.25M | 72.95M | 72.66M | 68.97M | - | 68.8M | 68.8M | 68.8M |
EPS (Basic) | $1.16 | $1.90 | -$0.01 | $0.70 | $0.77 | $1.72 | -$0.46 | $0.90 | $1.21 | $1.80 | $1.33 | $1.65 | $1.40 | $2.18 | $0.79 | $1.23 | $1.36 | $2.23 | $1.05 | $1.17 | $1.38 | $1.53 | $0.33 | $0.49 | $1.88 | $1.32 | $0.69 | $0.80 | $0.65 | $0.91 | $0.41 | $0.73 | $0.82 | $0.77 | $0.95 | $0.62 | $0.58 | $0.42 | $0.34 | $0.21 | $0.17 | $0.16 | $0.20 | $0.04 | -$0.02 | $0.23 | $0.10 | $0.01 | $0.09 | $0.022 | - | -$0.12 | $0.015 | $0.036 |
EPS (Diluted) | $1.15 | $1.90 | -$0.01 | $0.70 | $0.77 | $1.71 | -$0.46 | $0.89 | $1.20 | $1.78 | $1.31 | $1.63 | $1.38 | $2.17 | $0.78 | $1.22 | $1.35 | $2.21 | $1.03 | $1.16 | $1.37 | $1.51 | $0.32 | $0.48 | $1.87 | $1.31 | $0.68 | $0.78 | $0.64 | $0.89 | $0.40 | $0.71 | $0.80 | $0.75 | $0.92 | $0.60 | $0.56 | $0.41 | $0.32 | $0.20 | $0.17 | $0.16 | $0.20 | $0.04 | -$0.02 | $0.22 | $0.10 | $0.01 | $0.09 | $0.022 | - | -$0.12 | $0.015 | $0.036 |
EBIT | $88M | $136M | $15M | $63M | $66M | $129M | -$22M | $73M | $97M | $140M | $102M | $134M | $117M | $187M | $70M | $125M | $121M | $205M | $91M | $108M | $122M | $140M | $31M | $47M | $175M | $125M | $68M | $73M | $62M | $88M | $54M | $65M | $79M | $73M | $49.73M | $63M | $57M | $50M | $43.03M | $29.29M | $26.53M | $25.86M | $29.88M | $12.04M | $6.05M | $31.49M | $20.46M | $21.43M | $20M | $25.38M | $23.7M | $7.36M | $14.09M | $21.66M |
EBITDA | $109M | $155M | $33M | $82M | $83M | $148M | $4M | $93M | $117M | $160M | $125M | $154M | $135M | $207M | $109M | $153M | $137M | $229M | $114M | $130M | $151M | $162M | $51M | $68M | $196M | $144M | $84M | $91M | $81M | $106M | $64M | $77M | $93M | $83M | $58.55M | $73M | $65M | $58M | $54.4M | $39.18M | $36.09M | $34.76M | $40.79M | $26.63M | $19.86M | $46.14M | $37.32M | $50.11M | $37.05M | $47.41M | $41.97M | $37.53M | $27.06M | $34.83M |