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Trinet Group TNET

US equityMarket cap rank #2502
$63.90 +$0.66 (+1.04%)
Pre-market · Oct 6, 5:40 am ET · After hours $63.90 0.00%
Open$63.60
Prev close$63.24
Day range$62.93 – $64.50
Volume396.5K
Market cap$2.93B
P/E (TTM)16.9
Dividend yield1.77%

Fundamentals

Latest reported quarter: Q2, ended Jun 2026

Revenue$1.18B-4.8% YoY
Operating profit$88.00M+33.3% YoY
Net profit$53.00M+43.2% YoY
Diluted EPS$1.15+49.4% YoY
Free cash flow$67.00M+17.5% YoY
Operating cash flow$88.00M

Revenue, last 8 quarters

$1.3BSep '24$1.3BDec '24$1.3BMar '25$1.2BJun '25$1.2BSep '25$1.2BDec '25$1.2BMar '26$1.2BJun '26

Net profit, last 8 quarters

$45.0MSep '24$-23.0MDec '24$85.0MMar '25$37.0MJun '25$34.0MSep '25$-1.0MDec '25$89.0MMar '26$53.0MJun '26

Diluted EPS by quarter

0.89Sep '24-0.46Dec '241.71Mar '250.77Jun '250.70Sep '25-0.01Dec '251.90Mar '261.15Jun '26

Free cash flow by quarter

$59.0MSep '24$47.0MDec '24$79.0MMar '25$57.0MJun '25$55.0MSep '25$43.0MDec '25$123.0MMar '26$67.0MJun '26

Profitability & balance sheet

Gross margin20.9%
Operating margin7.5%
Net margin4.5%

Income statement

Line item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Pretax Profit $74.00M $123.00M $1.00M $50.00M $51.00M
-Selling & Marketing Expense $66.00M $69.00M $66.00M $68.00M $68.00M
Selling and Admin Expenses $122.00M $128.00M $124.00M $119.00M $120.00M
Operating Expense $158.00M $164.00M $156.00M $153.00M $154.00M
Gross Profit $246.00M $300.00M $171.00M $216.00M $220.00M
Cost of Revenue $932.00M $926.00M $1.08B $1.02B $1.02B
Total Operating Revenue $1.18B $1.23B $1.25B $1.23B $1.24B
Total Revenue as Reported $1.18B $1.23B $1.25B $1.23B $1.24B
Non-Operating Interest Expense $14.00M $13.00M $14.00M $13.00M $15.00M
Research & Development $17.00M $19.00M $16.00M $18.00M $17.00M
-General & Admin Expense $56.00M $59.00M $58.00M $51.00M $52.00M
Depreciation & Amortization & Depletion $19.00M $17.00M $16.00M $16.00M $17.00M
Tax $21.00M $34.00M $2.00M $16.00M $14.00M
Net Profit $53.00M $89.00M -$1.00M $34.00M $37.00M
Profit from Continuing Operations $53.00M $89.00M -$1.00M $34.00M $37.00M
Net Income to Parent Company $53.00M $89.00M -$1.00M $34.00M $37.00M
Net Income to Common Stockholders $53.00M $89.00M -$1.00M $34.00M $37.00M
Basic EPS $1.16 $1.90 -$0.01 $0.70 $0.77
Diluted EPS $1.15 $1.90 -$0.01 $0.70 $0.77
Dividend Per Share $0.29 $0.29 $0.28 $0.28 $0.28
Net Non-Operating Interest Income (Expense) -$14.00M -$13.00M -$14.00M -$13.00M -$15.00M
Operating Profit $88.00M $136.00M $15.00M $63.00M $66.00M
-Depreciation & Amortization $19.00M $17.00M $16.00M $16.00M $17.00M

Cash flow

Line item 2026 Q2 2026 Q1 2025 Q4 2025 ANNUAL 2025 Q3
Free Cash Flow $67.00M $123.00M $43.00M $234.00M $55.00M
Operating Cash Flow $88.00M $149.00M $61.00M $303.00M $72.00M
Net cash flow from continuing operations $88.00M $149.00M $61.00M $303.00M $72.00M
Deferred Tax $0.00 $0.00 $48.00M $45.00M -$2.00M
Net PPE Purchase and Sale -$21.00M -$26.00M -$18.00M -$69.00M -$17.00M
Net Cash Flow from Continuing Investing Activities -$71.00M -$13.00M -$16.00M -$43.00M -$20.00M
Net cash flow from investing -$71.00M -$13.00M -$16.00M -$43.00M -$20.00M
-Change In Other Working Capital -$4.00M $2.00M -$2.00M -$3.00M $0.00
-Change in Other Current Liabilities $0.00 -$2.00M -$2.00M -$13.00M -$4.00M
-Change in Other Current Assets -$18.00M -$11.00M -$12.00M -$42.00M -$12.00M
-Change in Payables and Accrued Expense $1.00M $0.00 $8.00M -$19.00M $2.00M
-Change in Prepaid Assets $3.00M $22.00M -$26.00M -$12.00M $5.00M
-Change in Receivables $1.00M $0.00 -$1.00M $0.00 $0.00
Net Investment Purchase and Sale -$28.00M $13.00M $2.00M $25.00M -$3.00M
Change in Working Capital -$17.00M $11.00M -$35.00M -$89.00M -$9.00M
Net Business Purchase and Sale -$22.00M $0.00 $0.00 $1.00M $0.00
Financing Cash Flow -$112.00M -$645.00M $511.00M -$49.00M -$132.00M
Net Cash Flow from Continuing Financing Activities -$112.00M -$645.00M $511.00M -$49.00M -$132.00M
Net Income from Continuing Operations $53.00M $89.00M -$1.00M $155.00M $34.00M
Depreciation & Depletion & Amortization $21.00M $19.00M $18.00M $73.00M $19.00M
Other Non-Cash Items $14.00M $14.00M $9.00M $49.00M $14.00M
Effect of Exchange Rate Changes $0.00 -$1.00M – $0.00 –
Beginning Cash Balance $1.39B $1.90B $1.35B $1.69B $1.43B
Net Change in Cash -$95.00M -$509.00M $556.00M $211.00M -$80.00M
Ending Cash Balance $1.30B $1.39B $1.90B $1.90B $1.35B
Net Other Financing Charges -$86.00M -$574.00M $580.00M $265.00M $3.00M
Net Common Stock Issuance -$13.00M -$58.00M -$56.00M -$172.00M -$32.00M
Cash Dividends Paid -$13.00M -$13.00M -$13.00M -$52.00M -$13.00M
Net Issuance Payments Of Debt – – $0.00 -$90.00M –

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