TriNet (TNET) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Insurance ServicesProfessional Services
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 20260250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0612192531384450Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

Research And Development ExpensesSelling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
001222344Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-5-4-3-2-2-1012Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
088175262350438525612700Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-7-6-5-4-3-2-101Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
02581012151820Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
-800-696-592-489-385-281-178-7430Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
048111519222630Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
0510152025303540Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
050M100M150M200M250M300M350M400MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
088M175M262M350M438M525M612M700MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
01B2B3B4B5B6B7B8BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
0500M1B2B2B2B3B4B4BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
0500M1B2B2B2B3B4B4BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
02581012151820Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash Equivalents
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

TriNet (TNET) quarterly earnings & revenue

TriNet (TNET) reported revenue of $1.23B for Q1 2026, down 5.1% year-over-year, with net income of $89.00M and diluted EPS of $1.89.

Over the last four reported quarters, TriNet generated $4.94B in revenue and $159.00M in net income.

TriNet's next earnings report is scheduled for July 30, 2026 before market open; analysts estimate EPS of $0.93.

TriNet quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$1.23B-5.1%$89.00M$1.89
Q4 2025$1.25B-5.9%$-1.00M$-0.02
Q3 2025$1.23B-0.4%$34.00M$0.71
Q2 2025$1.24B-0.4%$37.00M$0.76
Q1 2025$1.29B+0.8%$85.00M$1.71
Q4 2024$1.33B+6.5%$-23.00M$-0.46
Q3 2024$1.24B+1.2%$45.00M$0.90
Q2 2024$1.24B+2.8%$60.00M$1.20

📈 Analysts estimate TNET EPS of $0.93 for the upcoming quarter. See TriNet revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

TriNet (TNET) — frequently asked questions

When does TriNet (TNET) report earnings next?

TriNet is expected to report earnings on July 30, 2026 before market open. Analysts estimate EPS of $0.93.

What was TNET's revenue last quarter?

TriNet reported revenue of $1.23B in Q1 2026, down 5.1% from the same quarter a year earlier.

What was TNET's EPS last quarter?

TriNet reported diluted EPS of $1.89 in Q1 2026.

Is TriNet profitable?

TriNet is currently profitable, with $159.00M in net income over the last four reported quarters.

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