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TTRINET GROUP, INC.

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TRINET GROUP, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250200M400M600M800M1B1.2BLatest period Q2 '26. Revenue 1.18B. Gross profit Unavailable. Net profit 53M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250200M400M600M800M1B1.2B
Insurance ServicesProfessional Services
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%20%40%60%80%Latest period Q2 '26. Operating margin 6.3%. Net profit margin 4.5%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q4 ’24201720182019202020212022202320242026020M40M60M80M100M
      Latest period Q4 '24. Remaining performance obligations 0.
      Remaining performance obligations
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-400M-200M0200M400M600M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 88M. Capex -21M. Free cash flow 67M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250200M400M600M800M1B
            Latest period 2026. Cash 358M. Debt 896M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’262017201820192020202120222023202420250.002.004.006.008.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 68,532,338 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 69,429,088 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 69,536,268 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 69,818,392 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 70,363,251 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 70,573,887 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 70,508,389 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 70,596,559 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 70,079,747 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 69,991,145 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 69,834,253 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 69,065,491 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 68,470,050 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 67,292,864 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 66,897,984 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 66,456,663 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 65,881,233 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 65,864,116 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 65,743,170 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 65,968,224 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 62,258,896 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 62,087,303 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 62,229,506 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 60,555,661 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 59,522,954 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 59,674,960 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 50,507,590 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 50,664,471 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 50,573,176 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 49,710,395 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 49,611,791 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 49,527,506 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 48,397,519 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 48,588,214 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 48,210,700 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 47,377,950 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 46,125,755 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 45,971,977 source shares.
              Latest period Q2 2026. EPS (TTM) 3.81.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 68,532,338 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 69,429,088 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 69,536,268 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 69,818,392 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 70,363,251 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 70,573,887 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 70,508,389 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 70,596,559 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 70,079,747 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 69,991,145 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 69,834,253 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 69,065,491 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 68,470,050 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 67,292,864 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 66,897,984 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 66,456,663 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 65,881,233 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 65,864,116 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 65,743,170 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 65,968,224 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 62,258,896 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 62,087,303 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 62,229,506 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 60,555,661 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 59,522,954 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 59,674,960 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 50,507,590 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 50,664,471 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 50,573,176 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 49,710,395 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 49,611,791 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 49,527,506 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 48,397,519 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 48,588,214 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 48,210,700 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 47,377,950 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 46,125,755 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 45,971,977 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025020M40M60M
                  Latest period 2026. Shares outstanding 46M. Class detail unavailable 46M.
                  Class detail unavailable