Latest Quarter
Q2 FY2026ended 2026-06-30 · filed 2026-07-30
$1.18B
$53M
$58M
$1.15
$358M
$3.35B
$125M
$896M
What this quarter tells us
In Q1 FY2026 (ended March 31, 2026), TriNet Group reported revenue of $1.226 billion, a decrease of 5.1% year-over-year. Net income rose 4.7% to $89 million, while diluted EPS increased 11.1% to $1.90. The company held $340 million in cash and $896 million in long-term debt, with equity of $83 million.
- •Revenue declined 5.1% YoY to $1.226 billion.
- •Net income grew 4.7% to $89 million; diluted EPS up 11.1% to $1.90.
- •Cash and equivalents of $340 million; long-term debt of $896 million.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.