TNET TRINET GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, TRINET GROUP INC reported revenue of $1.18B (down 4.8% from a year earlier), net income of $53.0M and diluted EPS of $1.15; over the last four quarters revenue was $4.88B and net income $175M; for the fiscal year ended December 2025 revenue was $5.01B, down 0.9% on the year before.

TNET annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $5.01B, gross profit n/a, operating income n/a, net income $155M (margin 3.1%), EPS $3.20
• Fiscal year ended Dec 2024: revenue $5.05B, gross profit n/a, operating income n/a, net income $173M (margin 3.4%), EPS $3.43
• Fiscal year ended Dec 2023: revenue $4.99B, gross profit n/a, operating income $469M, net income $375M (margin 7.5%), EPS $6.56
• Fiscal year ended Dec 2022: revenue $4.91B, gross profit n/a, operating income $499M, net income $355M (margin 7.2%), EPS $5.61
• Fiscal year ended Dec 2021: revenue $4.54B, gross profit n/a, operating income $455M, net income $338M (margin 7.4%), EPS $5.07

TNET quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.18B (down 4.8% year over year), net income $53.0M, EPS $1.15
• Quarter ended Mar 31, 2026: revenue $1.23B (down 5.1% year over year), net income $89.0M, EPS $1.90
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.25B (down 2.2% year over year), net income −$1.00M, EPS $0.02
• Quarter ended Sep 30, 2025: revenue $1.23B (down 1.6% year over year), net income $34.0M, EPS $0.70
• Quarter ended Jun 30, 2025: revenue $1.24B (down 0.4% year over year), net income $37.0M, EPS $0.77
• Quarter ended Mar 31, 2025: revenue $1.29B (up 0.8% year over year), net income $85.0M, EPS $1.71
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.28B (down 3.1% year over year), net income −$23.0M, EPS −$0.44
• Quarter ended Sep 30, 2024: revenue $1.25B (up 2.5% year over year), net income $45.0M, EPS $0.89
• Quarter ended Jun 30, 2024: revenue $1.24B (up 2.8% year over year), net income $60.0M, EPS $1.20
• Quarter ended Mar 31, 2024: revenue $1.28B (up 2.9% year over year), net income $91.0M, EPS $1.78
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.32B (up 5.5% year over year), net income $67.0M, EPS $1.38
• Quarter ended Sep 30, 2023: revenue $1.22B (down 1.5% year over year), net income $94.0M, EPS $1.63
• Quarter ended Jun 30, 2023: revenue $1.21B (up 0.8% year over year), net income $83.0M, EPS $1.38
• Quarter ended Mar 31, 2023: revenue $1.25B (up 2.3% year over year), net income $131M, EPS $2.17
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.25B (up 1.3% year over year), net income $47.0M, EPS $0.83
• Quarter ended Sep 30, 2022: revenue $1.24B (up 8.1% year over year), net income $77.0M, EPS $1.22
• Quarter ended Jun 30, 2022: revenue $1.20B (up 9.1% year over year), net income $85.0M, EPS $1.35
• Quarter ended Mar 31, 2022: revenue $1.22B (up 14.9% year over year), net income $146M, EPS $2.21
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.23B, net income $69.0M, EPS $1.03
• Quarter ended Sep 30, 2021: revenue $1.15B, net income $77.0M, EPS $1.16

TNET cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $303M, share buybacks $183M, dividends $0.28 per share
• Fiscal year ended Dec 2024: operating cash flow $279M, share buybacks $183M
• Fiscal year ended Dec 2023: operating cash flow $539M, share buybacks $1.12B, dividends $0.00 per share
• Fiscal year ended Dec 2022: operating cash flow $497M, share buybacks $523M
• Fiscal year ended Dec 2021: operating cash flow $218M, share buybacks $94.0M

TNET balance sheet

• Jun 30, 2026: cash $358M, total assets $3.35B, total liabilities $3.22B, shareholders' equity $125M, long-term debt $896M
• Mar 31, 2026: cash $340M, total assets $3.42B, total liabilities $3.34B, shareholders' equity $83.0M, long-term debt $896M
• Dec 31, 2025: cash $287M, total assets $3.80B, total liabilities $3.74B, shareholders' equity $54.0M, long-term debt $895M
• Sep 30, 2025: cash $321M, total assets $3.43B, total liabilities $3.32B, shareholders' equity $110M, long-term debt $895M
• Jun 30, 2025: cash $407M, total assets $3.69B, total liabilities $3.58B, shareholders' equity $107M, long-term debt $894M
• Mar 31, 2025: cash $349M, total assets $3.78B, total liabilities $3.71B, shareholders' equity $63.0M, long-term debt $909M
• Dec 31, 2024: cash $360M, total assets $4.12B, total liabilities $4.05B, shareholders' equity $69.0M, long-term debt $908M
• Sep 30, 2024: cash $251M, total assets $3.73B, total liabilities $3.60B, shareholders' equity $129M, long-term debt $993M

What is TNET's revenue?

TRINET GROUP INC reported $4.88B of revenue over its last four quarters, through June 30, 2026.

Is TNET profitable?

Yes. TRINET GROUP INC earned $175M over the last four quarters.

What is TNET's EPS?

Diluted earnings per share over the last four quarters were $3.77; $1.15 in the latest quarter.

Does TNET pay a dividend?

TRINET GROUP INC paid $0.28 per share in dividends in the fiscal year ended December 2025.

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