TRINET GROUP, INC.
TNETNYSE
$59.56
↓ -1.5%Jul 17 close · end-of-day
Price
1Y↓ -7.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.8B
Enterprise Value
$3.4B
P/E
17.6
P/S
0.6
P/B
33.7
EV/EBITDA
—
PEG
—
FCF Yield
9.9%
Dividend Yield
—
Revenue (TTM)
$4.9B
Net Income (TTM)
$159.0M
Free Cash Flow (TTM)
$278.0M
Gross Margin
—
Operating Margin
—
Net Margin
3.2%
ROE
191.6%
ROIC
—
Debt / Equity
10.8
Net Cash
-$556.0M
Return 1Y
-5.8%
Company profile
TriNet Group, Inc. provides HR solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans.
- CEO
- Burton M. Goldfield
- Sector
- Services
- Industry
- Business Services
- Employees
- 3,600
- Headquarters
- California
- Website
- trinet.com
Management & directors
- Treadway Anthony SheaSVP, Chief Revenue Officer
- Hayward Jeffery JonEVP, Chief Svcs & Tech Officer
- Majalya Sidney A.SVP, CLO and Secretary
- Murthy MalaEVP, Chief Financial Officer
- Nimmer TimothySVP, Insurance Services & Ops
- Simonds Michael QPRESIDENT & CEO
- Venkataramani JayaramanEVP Strat, Prdts & Transf
- Groh Kelly LEVP & CHIEF FINANCIAL OFFICER
Roles derived from SEC Form 4 filings.
Earnings
TNET Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$1.2B↓ -5.1%
Diluted EPS$1.90↑ +11.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $4.0B | $4.5B | $4.9B | $5.0B | $5.1B | $5.0B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $368.0M | $455.0M | $499.0M | $469.0M | — | — |
| Net income | $272.0M | $338.0M | $355.0M | $375.0M | $173.0M | $155.0M |
| Diluted EPS | $3.99 | $5.07 | $5.61 | $6.56 | $3.43 | $3.20 |
| Operating cash flow | $546.0M | $218.0M | $497.0M | $539.0M | $279.0M | $303.0M |
| Free cash flow | $510.0M | $178.0M | $441.0M | $464.0M | $201.0M | $234.0M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 9.1% | 10.0% | 10.2% | 9.4% | — | — |
| Net margin | 6.7% | 7.4% | 7.2% | 7.5% | 3.4% | 3.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $80.0M | $58.0M | — | — | — | — | — | — |
| Net income | $60.0M | $45.0M | -$23.0M | $85.0M | $37.0M | $34.0M | -$1.0M | $89.0M |
| Diluted EPS | $1.20 | $0.89 | -$0.44 | $1.71 | $0.77 | $0.70 | $0.02 | $1.90 |
| Operating cash flow | $39.0M | $84.0M | $65.0M | $95.0M | $75.0M | $72.0M | $61.0M | $149.0M |
| Free cash flow | $22.0M | $59.0M | $47.0M | $79.0M | $57.0M | $55.0M | $43.0M | $123.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 6.4% | 4.6% | — | — | — | — | — | — |
| Net margin | 4.8% | 3.6% | -1.8% | 6.6% | 3.0% | 2.8% | -0.1% | 7.3% |
Company news
Jul 16, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-03 | Kennedy Janet H | Gift | 2,070 | $0.00 | $0.00 | filing |
| 2026-06-03 | Kennedy Janet H | Gift | 2,070 | $0.00 | $0.00 | filing |
| 2026-05-29 | KOSECOFF JACQUELINE B | Gift | 2,649 | $0.00 | $0.00 | filing |
| 2026-05-29 | KOSECOFF JACQUELINE B | Gift | 2,649 | $0.00 | $0.00 | filing |
| 2026-05-28 | HODGSON DAVID C | Award | 7,378 | $0.00 | $0.00 | filing |
| 2026-05-28 | Chamberlain Paul Edward | Award | 4,735 | $0.00 | $0.00 | filing |
| 2026-05-28 | Evanko Brian C | Award | 4,735 | $0.00 | $0.00 | filing |
| 2026-05-28 | Ranganathan Madhu | Award | 4,735 | $0.00 | $0.00 | filing |
| 2026-05-28 | Soto Myrna | Award | 4,735 | $0.00 | $0.00 | filing |
| 2026-05-28 | KOSECOFF JACQUELINE B | Award | 4,735 | $0.00 | $0.00 | filing |
| 2026-05-28 | LOWELL WAYNE B | Award | 4,735 | $0.00 | $0.00 | filing |
| 2026-05-28 | Clark Ralph A. | Award | 4,735 | $0.00 | $0.00 | filing |
| 2026-05-28 | AGI-T, L.P. | Award | 4,735 | $0.00 | $0.00 | filing |
| 2026-05-28 | Kennedy Janet H | Award | 4,735 | $0.00 | $0.00 | filing |
| 2026-05-28 | Contreras-Sweet Maria | Award | 4,735 | $0.00 | $0.00 | filing |
| 2026-05-27 | LOWELL WAYNE B | Gift | 2,649 | $0.00 | $0.00 | filing |
| 2026-05-27 | LOWELL WAYNE B | Gift | 2,649 | $0.00 | $0.00 | filing |
| 2026-05-19 | Treadway Anthony Shea· SVP, Chief Revenue Officer | Sale | 933 | $43.46 | $40,548.18 | filing |
| 2026-05-15 | Simonds Michael Q· PRESIDENT & CEO | Tax withholding | 3,206 | $39.64 | $127,085.84 | filing |
| 2026-05-15 | Simonds Michael Q· PRESIDENT & CEO | Tax withholding | 1,625 | $39.64 | $64,415.00 | filing |
| 2026-05-15 | Murthy Mala· EVP, Chief Financial Officer | Tax withholding | 1,166 | $39.64 | $46,220.24 | filing |
| 2026-05-15 | Simonds Michael Q· PRESIDENT & CEO | Tax withholding | 1,000 | $39.64 | $39,640.00 | filing |
| 2026-05-15 | Venkataramani Jayaraman· EVP Strat, Prdts & Transf | Tax withholding | 593 | $39.64 | $23,506.52 | filing |
| 2026-05-15 | Hayward Jeffery Jon· EVP, Chief Svcs & Tech Officer | Tax withholding | 531 | $39.64 | $21,048.84 | filing |
| 2026-05-15 | Majalya Sidney A.· SVP, CLO and Secretary | Tax withholding | 519 | $39.64 | $20,573.16 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.