Stocks Consumer discretionary TNET
NYSE · Consumer discretionaryTrinet Group, Inc. (TNET)
Trinet Group, Inc. brought in $4.8B of revenue over the twelve months to September 30, 2026, down 4.2% from a year earlier. Net income was $172M, a net margin of 3.6%. Operating cash flow minus capital spending left $234M of free cash flow in fiscal 2025. At September 30, 2026 it held $328M in cash against $896M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Trinet Group, Inc.
- Net worth
- Trinet Group, Inc. has a market value (market cap) of $3B at the latest share price, and shareholders' equity of $133M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $5B (-0.9% year on year), with net income of $155M. Over the 12 months to September 30, 2026: revenue $4.8B, net income $172M.
- Cash flow
- In fiscal 2025 operations brought in $303M of cash; after $69M of capital spending, free cash flow was $234M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Trinet Group, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Trinet Group, Inc. declared dividends of $0.28 per share in fiscal 2025, a yield of 0.43% at the current price.
What Trinet Group, Inc. does
Trinet Group, Inc. is registered with the SEC under industry code SIC 7389 (Services-Business Services, NEC). Its shares trade on NYSE under the ticker TNET.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $5B | $155M | $3.20 | $234M |
| 2024 | $5.1B | $173M | $3.43 | $201M |
| 2023 | $5B | $375M | $6.56 | $464M |
| 2022 | $4.9B | $355M | $5.61 | $441M |
| 2021 | $4.5B | $338M | $5.07 | $178M |
| 2020 | $4B | $272M | $3.99 | $510M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TNET ranks in Consumer discretionary
Dividends
Trinet Group, Inc. declared $0.28 per share in fiscal 2025. At the current price that is a yield of 0.43%. It paid out $52M in cash dividends, 34% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.28 | $52M | 34% |
| 2024 | $0.25 | $37M | 21% |
| 2023 | $0.00 | $0 | 0% |
| 2022 | n/a | $0 | 0% |
Latest SEC filings
What Trinet Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 4.6% to $1.2B versus the same quarter last year; diluted EPS $0.65 versus $0.70.
- October 29, 2026
- September 14, 2026Other event 8-K
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 4.8% to $1.2B versus the same quarter last year; diluted EPS $1.15 versus $0.77.
- July 30, 2026
- June 17, 2026Other event 8-K
- May 27, 2026
- April 30, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 5.1% to $1.2B versus the same quarter last year; diluted EPS $1.90 versus $1.71.
- April 30, 2026
- April 27, 2026
What is TNET worth? A DCF from its reported cash flow
Insider trades
What the people running Trinet Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $294.9K worth of shares in the last 90 days and bought none on the open market. 43% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 27, 2026 | Chamberlain Paul EdwardDirector | Sold | 2,400 | $167.3K |
| August 20, 2026 | Majalya Sidney A.SVP, CLO and Secretary | Soldpre-planned (10b5-1) | 775 | $53.1K |
| August 19, 2026 | Treadway Anthony SheaSVP, Chief Revenue Officer | Soldpre-planned (10b5-1) | 1,068 | $74.5K |
| August 15, 2026 | Simonds Michael QPRESIDENT & CEO, Director | Shares withheld for tax | 992 | $68.2K |
| August 15, 2026 | Simonds Michael QPRESIDENT & CEO, Director | Shares withheld for tax | 1,601 | $110.1K |
| August 15, 2026 | Simonds Michael QPRESIDENT & CEO, Director | Shares withheld for tax | 3,206 | $220.4K |
| August 15, 2026 | Murthy MalaEVP, Chief Financial Officer | Shares withheld for tax | 1,166 | $80.2K |
| August 15, 2026 | Venkataramani JayaramanEVP Strat, Prdts & Transf | Shares withheld for tax | 292 | $20.1K |
Who owns TNET
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 279 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Atairos Group, Inc. | 18,085,773 | 0 |
| BlackRock, Inc. | 2,589,639 | +161,439 |
| Earnest Partners LLC | 1,537,433 | -65,734 |
| Vanguard Portfolio Management LLC | 1,311,830 | -114,504 |
| Vanguard Capital Management LLC | 1,177,371 | -132,030 |
| Wellington Management Group Llp | 1,067,963 | -136,466 |
| American Century Companies Inc | 922,297 | -180,834 |
| Point72 Asset Management, L.P. | 826,534 | +251,542 |
| State Street Corp | 737,662 | +23,040 |
| Dimensional Fund Advisors LP | 724,808 | -126,564 |
| Geode Capital Management, LLC | 718,687 | +5,552 |
| Massachusetts Financial Services Co | 657,214 | -18,295 |
| Jacobs Levy Equity Management, Inc | 615,747 | +116,490 |
| Aqr Capital Management LLC | 605,810 | +312,639 |
| Frontier Capital Management Co LLC | 569,006 | -7,083 |
| Goldman Sachs Group Inc | 544,811 | -147,381 |
| Morgan Stanley | 539,838 | +145,002 |
| Charles Schwab Investment Management Inc | 503,375 | -1,806 |
| D. E. Shaw & Co., Inc. | 477,055 | +69,097 |
| Nuveen, LLC | 381,864 | +136,033 |
Insiders
19 insiders reported holding 1,146,513 shares in total, about $74.1M at the last price.
| Holder | Shares |
|---|---|
| Simonds Michael QPRESIDENT & CEO, Director | 278,212 |
| Murthy MalaEVP, Chief Financial Officer | 120,456 |
| Venkataramani JayaramanEVP Strat, Prdts & Transf | 98,966 |
| Lowell Wayne BDirector | 91,18486,449 held indirectly |
| Tuminelli Kelly LEVP & CHIEF FINANCIAL OFFICER | 84,500 |
| Hayward Jeffery JonEVP, Chief Svcs & Tech Officer | 71,960 |
| Treadway Anthony SheaSVP, Chief Revenue Officer | 65,506 |
| Nimmer Timothy NSVP, Insurance Services & Ops | 63,985 |
| Majalya Sidney A.SVP, CLO and Secretary | 53,212 |
| Hodgson David CDirector | 40,881 |
Questions about TNET
What does Trinet Group, Inc. do?
Trinet Group, Inc. is a company in the Consumer discretionary sector, listed on NYSE as TNET. Its shares trade on NYSE under the ticker TNET.
What is Trinet Group, Inc.'s net worth?
Trinet Group, Inc. has a market value (market cap) of $3B at the latest share price, and shareholders' equity of $133M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Trinet Group, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $172M on revenue of $4.8B, a net margin of 3.6%.
How much revenue does Trinet Group, Inc. make?
Over the twelve months to September 30, 2026 Trinet Group, Inc. reported revenue of $4.8B. That is 4.2% less than a year earlier.
When did Trinet Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026.
When is Trinet Group, Inc.'s next earnings report?
Trinet Group, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Trinet Group, Inc. pay a dividend?
Yes. Trinet Group, Inc. declared dividends of $0.28 per share in fiscal 2025, a yield of 0.43% at the current price.
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Where the numbers come from
Financial figures are the values Trinet Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.