Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

TriNet Group, Inc. (TNET) had Revenue of $1.17B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.17B
Net Income	$53.00M
Cost of Goods Sold	$932.00M
Gross Profit	$234.00M
Operating Expenses	$1.09B
Operating Income	$76.00M
Non-Operating Income/Expense	$-2.00M
Pre-Tax Income	$74.00M
Normalized Pre-Tax Income	$74.00M
Income after Taxes	$53.00M
Income from Continuous Operations	$53.00M
Consolidated Net Income/Loss	$53.00M
Normalized Income after Taxes	$53.00M
EBIT	$76.00M
EBITDA	$110.00M
Weighted-Average Shares Outstanding (Basic)	46.00M
Weighted-Average Shares Outstanding (Diluted)	46.00M
Earnings per Share (EPS) (Basic)	$1.16
Earnings per Share (EPS) (Diluted)	$1.15
Balance Sheet Financials
Current Assets	$2.38B
Property, Plant, and Equipment	$27.00M
Long-Term Assets	$962.00M
Total Assets	$3.35B
Current Liabilities	$2.11B
Long-Term Debt	$896.00M
Long-Term Liabilities	$1.11B
Total Liabilities	$3.22B
Common Equity	$125.00M
Tangible Shareholders Equity	$-513.00M
Shareholders Equity	$125.00M
Common Shares Outstanding	45.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$237.00M
Cash Flow from Investing Activities	$-84.00M
Cash Flow from Financial Activities	$-757.00M
Beginning Cash	$1.90B
End Cash	$1.30B
Increase/Decrease in Cash	$-605.00M
Stock-Based Compensation	$33.00M
Common Stock Dividends Paid	$-26.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.88
Debt to Equity Ratio	7.17
Gross Margin	20.07%
Operating Margin	6.52%
EBIT Margin	6.52%
EBITDA Margin	--
Pre-Tax Profit Margin	6.35%
Profit Margin	4.55%
Free Cash Flow	$190.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	2.71
Days Sales in Receivables	33.27
Return on Equity	42.40%
Return on Tangible Equity	-10.33%
Return on Assets	1.58%
Return on Investments	5.19%
Book Value Per Share	$2.72
Free Cash Flow per Share	$4.13
Operating Cash Flow per Share	$5.15

Data from Zacks Investment Research, Inc.