Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.18B, -4.6% YoY · Filed Oct 29, 2026
Trinet Group, Inc. (TNET) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.2 billion and net income of $31.0 million. Free cash flow was $53.0 million. As of Sep 30, 2026 it held $378.0 million in cash and investments and $963.0 million in total debt.
Revenue
$1.18B
-4.6% vs year-ago quarter
Net income
$31.00M
-8.8% vs year-ago quarter
Operating cash flow
$80.00M
+11.1% vs year-ago quarter
Free cash flow
$53.00M
-3.6% vs year-ago quarter
EPS
$0.65
-7.1% vs year-ago quarter
Dividend per share
$0.29
+0.0% vs prior quarter
Shares outstanding
45.81M
-4.6% vs year-ago quarter
Net cash
$-585.00M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- TNET (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dublin, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 937098
- Former names
- TRINET GROUP INC (until Aug 19, 2019); TRINET EMPLOYER GROUP INC (until Mar 2, 2000)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Net income | $31.0M | $53.0M | $89.0M | -$1.0M | $34.0M |
| Diluted EPS | $0.65 | $1.15 | $1.90 | -$0.02 | $0.70 |
| Operating cash flow | $80.0M | $88.0M | $149.0M | $61.0M | $72.0M |
| Free cash flow | $53.0M | $67.0M | $123.0M | $43.0M | $55.0M |
| Total assets | $3.4B | $3.3B | $3.4B | $3.8B | $3.4B |
| Total liabilities | $3.3B | $3.2B | $3.3B | $3.7B | $3.3B |
| Stockholders' equity | $133.0M | $125.0M | $83.0M | $54.0M | $110.0M |
| Cash and investments | $378.0M | $358.0M | $340.0M | $287.0M | $321.0M |
| Total debt | $963.0M | $950.0M | $946.0M | $942.0M | $943.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 11, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 17, 2026 | Jun 17, 2026 |
All 1000 Trinet Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.