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TNET · XBRL financial data

Trinet Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TNET's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only1,2821,2431,2521,277*1,2921,2381,2321,248*1,2261,1781,175
Revenue from contracts with customers1,245*1,2641,2261,237————————
Research and development16*18171716*20171816*191720
General and administrative57*48474692*46525158*595653
Operating income (loss)87*1228058————————
Income tax expense (benefit)18*332113(14)*3014162*34218
Net income (loss)67*916045(23)*853734(1)*895331
Earnings per share, basic USD per share1.31*1.801.210.90(0.47)*1.720.770.70(0.02)*1.901.160.66
Earnings per share, diluted USD per share1.34*1.781.200.89(0.48)*1.710.770.70(0.02)*1.901.150.65
Weighted average shares, basic millions of shares51*51505049*49484847*474646
Weighted average shares, diluted millions of shares50*51515048*49494850*474647

Balance sheet

CSV

Fiscal quarters (TNET's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents287298177251360349407321287340358328
Short-term investments658572500———0——50
Marketable securities, non-current1431611561450———————
Accounts receivable181115153221121020737
Total current assets2,5782,8402,5662,6053,1802,8572,7622,4982,8682,4842,3842,431
Property and equipment, net17151414109101111222727
Right-of-use asset242221302422393736384047
Goodwill462462462462461461461461461461465465
Total assets3,6933,9683,7033,7294,1193,7753,6883,4253,7973,4203,3463,393
Total current liabilities2,4632,6692,4632,4402,9812,6462,5082,2492,6372,2262,1092,136
Long-term debt984984984993908909894895895896896896
Lease liability, non-current302724302624483837394456
Total liabilities3,6153,8253,6033,6004,0503,7123,5813,3153,7433,3373,2213,260
Accumulated deficit(896)(848)(916)(910)(984)(1,006)(988)(1,002)(1,081)(1,066)(1,046)(1,052)
Total stockholders' equity7814310012969631071105483125133
Total liabilities and equity3,6933,9683,7033,7294,1193,7753,6883,4253,7973,4203,3463,393
Common shares outstanding (cover page) millions of shares515150505048494847464646

Cash flows

CSV

Fiscal quarters (TNET's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)67*916045(23)*853734(1)*895331
Stock-based compensation16*2018*15*12*1318*17*17*1617*17*
Net cash from operating activities588*(122)(123)*(31)*555*9575*72*61*14988*80*
Purchases of property and equipment21*1817*25*18*1618*17*18*2621*27*
Net cash from investing activities(13)*(47)(2)*24*178*(8)1*(20)*(16)*(13)(71)*(85)*
Proceeds from issuing common stock6*——(1)*6*——(1)*5*——0*
Share repurchases13*23112*20*28*901*31*61*5818*18*
Dividends paid0*013*12*12*1214*13*13*1313*14*
Repayments of long-term debt(495)*——0*————————
Net cash from financing activities(23)*(30)(148)*(39)*10*(494)66*(132)*511*(645)(112)*89*
Net change in cash552*(199)(273)*(46)*743*(407)142*(80)*556*(510)(95)*85*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Trinet Group3281,17580*45.8M— 10-QSep 30, 2026
Payoneer Global34627461*338.9M— 10-QJun 30, 2026
ACV Auctions242214(35)*169.8M6.8 quarters 10-QJun 30, 2026
Western Union9201,013105*311.9M— 10-QJun 30, 2026
Alight21250029*not reported— 10-QSep 30, 2026
Concentrix2452,454268*61.1M— 10-QAug 31, 2026
Donnelley Financial Solutions2718598*24.4M— 10-QSep 30, 2026
Phreesia751291862.1M— 10-QJul 31, 2026
Sezzle8015052*33.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.