TRINET GROUP, INC. (TNET)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 30, 2026

Verified against EDGAR

Total Assets

$3.39B

Stockholders' Equity

$133.0M

Cash & Equivalents

$328.0M

Long-Term Debt

$896.0M

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, TRINET GROUP, INC. reported revenue of $1.18B, net income of $31.0M, and total assets of $3.39B. Every figure below is taken directly from TRINET GROUP, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$5.05B$2.56B$61.0M

FY2016FY2019FY2022FY2025

Revenue$5.01BNet income$155.0M

FY2016 revenue: $3.06B
FY2025 revenue: $5.01B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$5.01B	$155.0M
FY2024	$5.05B	$173.0M
FY2023	$4.99B	$375.0M
FY2022	$4.91B	$355.0M
FY2021	$4.54B	$338.0M
FY2020	$4.03B	$272.0M
FY2019	$3.86B	$212.0M
FY2018	$3.50B	$192.0M
FY2017	$3.27B	$178.0M
FY2016	$3.06B	$61.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 29, 2026	on EDGAR ↗
8-K	Sep 14, 2026	on EDGAR ↗
8-K	Jul 30, 2026	on EDGAR ↗
10-Q	Jul 30, 2026	on EDGAR ↗
8-K	Jun 17, 2026	on EDGAR ↗
8-K	May 27, 2026	on EDGAR ↗
8-K	Apr 30, 2026	on EDGAR ↗
10-Q	Apr 30, 2026	on EDGAR ↗
DEF 14A	Apr 15, 2026	on EDGAR ↗
8-K	Mar 19, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets	$3.39B	Assets	source ↗
Stockholders’ Equity	$133.0M	StockholdersEquity	source ↗
Cash & Equivalents	$328.0M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	$896.0M	LongTermDebtNoncurrent	source ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue	$1.18B	Revenues	source ↗
Net Income	$31.0M	NetIncomeLoss	source ↗
Pretax Income	$39.0M	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	source ↗
Gross Profit	—	—	source ↗
Cost of Revenue	—	—	source ↗
R&D Expense	$20.0M	ResearchAndDevelopmentExpense	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)	$0.65	EarningsPerShareDiluted	source ↗
EPS (basic)	$0.66	EarningsPerShareBasic	source ↗
Shares Outstanding	45.8M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$80.0M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	$89.0M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$85.0M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 0
Sells: 5
Net shares: -10.9K

Restatement history

Point-in-time

26 of 414 annual fact-keys were materially restated between filings: what TRINET GROUP, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches TNET’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TNET
MCP tool: get_sec_fundamentals ticker=TNET
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TNET/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=TNET as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TNET/history
MCP tool: get_fundamentals_history ticker=TNET
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/TNET
MCP tool: get_financial_health ticker=TNET

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.