TRINET GROUP financials
$63.39−2.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.21B | $1.23B | $1.22B | $1.22B | $1.27B | $1.26B | $1.24B | $1.23B | $1.26B | $1.25B | $1.22B |
| Gross profit | $1.10B | $1.14B | $1.16B | $1.14B | $1.15B | $1.20B | $1.19B | $1.16B | $1.15B | $1.19B | $1.17B | $1.15B |
| Gross margin | 94.4% | 94.2% | 94.0% | 94.0% | 94.2% | 94.4% | 94.0% | 94.0% | 93.9% | 93.8% | 93.9% | 93.9% |
| Operating income | $76.0M | $122.0M | $1.0M | $46.0M | $48.0M | $111.0M | -$37.0M | $58.0M | $80.0M | $122.0M | $87.0M | $116.0M |
| Net income | $53.0M | $89.0M | -$1.0M | $34.0M | $37.0M | $85.0M | -$23.0M | $45.0M | $60.0M | $91.0M | $67.0M | $94.0M |
| Net margin | 4.5% | 7.3% | −0.1% | 2.8% | 3.0% | 6.7% | −1.8% | 3.6% | 4.9% | 7.2% | 5.4% | 7.7% |
| Diluted EPS | $1.15 | $1.90 | $-0.02 | $0.70 | $0.77 | $1.71 | $-0.48 | $0.89 | $1.20 | $1.78 | $1.34 | $1.63 |
| EBITDA | $108.0M | $152.0M | $30.0M | $76.0M | $75.0M | $140.0M | -$6.0M | $88.0M | $109.0M | $151.0M | $87.0M | $144.0M |
| Operating cash flow | $88.0M | $149.0M | $61.0M | $72.0M | $75.0M | $95.0M | $65.0M | $84.0M | $39.0M | $91.0M | $582.0M | -$110.0M |
| Free cash flow | $67.0M | $123.0M | $43.0M | $55.0M | $57.0M | $79.0M | $47.0M | $59.0M | $22.0M | $73.0M | $561.0M | -$130.0M |
| Diluted shares | 46.0M | 47.0M | 50.0M | 48.0M | 49.0M | 49.0M | 48.0M | 50.0M | 51.0M | 51.0M | 50.0M | 58.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $358.0M | $340.0M | $287.0M | $321.0M | $407.0M | $349.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $896.0M | $896.0M | $895.0M | $895.0M | $984.0M | $983.0M |
| Total assets | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B |
| Total liabilities | $3.22B | $3.34B | $3.74B | $3.31B | $3.58B | $3.71B |
| Shareholders' equity | $125.0M | $83.0M | $54.0M | $110.0M | $107.0M | $63.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology