TRINET GROUP INC
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Latest price
$64.28
+0.91%
Alpha Vantage · 10/30/2026
One-year price history
Adjusted daily closes · 252 observations · as of Oct 30, 2026
1 month
-0.9%
3 months
-8.4%
6 months
+46.0%
1 year
+7.4%
Year to date
+11.2%
52-week range
$33.25 – $75.78
Fundamental snapshot
Latest reported period: Sep 30, 2026
Market cap
$2.94B
P/E
17.1
P/B
22.1
P/S
0.6
Revenue
$4.83B
Net income
$172M
Diluted EPS
3.71
Gross margin
19.30%
Net margin
3.60%
Return on equity
174.20%
Total debt
$963M
Cash
$1.49B
Free cash flow
$286M
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Sep 30, 2026 | $1.18B | $31M | 18.10% | 2.60% | $53M |
| Jun 30, 2026 | $1.18B | $53M | 20.90% | 4.50% | $67M |
| Mar 31, 2026 | $1.23B | $89M | 24.50% | 7.30% | $123M |
| Dec 31, 2025 | $1.25B | -$1M | 13.70% | -0.10% | $43M |
| Sep 30, 2025 | $1.23B | $34M | 17.50% | 2.80% | $55M |
| Jun 30, 2025 | $1.24B | $37M | 17.80% | 3.00% | $57M |
| Mar 31, 2025 | $1.29B | $85M | 21.60% | 6.60% | $79M |
| Dec 31, 2024 | $1.33B | -$23M | 17.00% | -1.70% | $537M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
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