TNET at a glance
TRINET GROUP, INC. (TNET, SEC CIK 937098) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on September 14, 2026 and Form 4 insider filings as recently as August 31, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), TRINET GROUP, INC. (TNET) reported revenue of $5.0 billion (down 0.9% from FY2024) and net income of $155.0 million. Diluted EPS was $3.20.
- As of June 30, 2026, 31 institutional investment managers tracked by SignalX reported holding TRINET GROUP, INC. (TNET) shares worth $523.9 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Chamberlain Paul Edward on August 27, 2026 of 2,400 shares at $69.70 per share.
- In the last 90 days, TNET insiders reported 0 open-market purchases ($0) and 4 open-market sales ($692K) on Form 4, a net sale of $692K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $5.0B
- −0.9% vs prior year
- Insiders · 90 days
- 0 buys · 4 sells
- Net −$692K
- 13F holders
- 31 funds
- $523.9M · +2 vs prior quarter
- Latest 8-K
- Sep 14, 2026
- Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: provide comprehensive PEO (professional employer organization) services including payroll, employee benefits, and compliance support for SMB clients
- Emphasis on compliance with evolving data privacy/security laws and costly regulatory changes impacting PEO and co-employment statuses
- Strategic focus on defending sole employer status under ERISA to maintain single-employer health plan benefits and navigate DOL regulatory challenges
- Regulatory risk heightened by evolving federal/state rules on employment classification, remote work tax implications, and tax credit program uncertainties affecting revenue and expense recovery
- Increased complexity and cost exposure from state licensing, insurance, money transmission regulations, and reliance on third-party service providers
Risk Factors
- Cybersecurity risk management overseen by Risk Committee with updates quarterly and bi-monthly, led by CSO with 25+ years experience
- No geopolitical or macroeconomic threat detailed in provided text
- No operational or supply chain vulnerability specific to this company mentioned
- No competitive or market disruption risk with named competitor or technology identified
Management Discussion & Analysis
- Revenue $4.99B, slight YoY decline mainly due to 5% decrease in Average WSEs; PSR down to $719M from $765M, ISR flat at $4.2B
- Adjusted EBITDA $425M, down 12% YoY; adjusted EBITDA margin 8.5% vs 9.6% in 2024; net income $155M vs $173M in 2024
- Best segment: ISR stable at $4.2B despite volume decline; worst: PEO Services revenue fell 5% to $684M due to client attrition and discontinued fees
- Operating cash flow $303M, up from $279M; capital expenditures $69M; repaid revolving credit facility; restricted cash $1.7B for payroll/benefits
- Management cautious on WSE decline, focused on repricing, client retention, product migration to ASO, and expects insurance cost pressures from health claims
AI summary of the TNET 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $1.178B, down 5% YoY from $1.238B, driven by lower Average WSEs
- Adjusted EBITDA margin 10.9% vs 8.5% YoY; net income $53M vs $37M
- Insurance services strongest: revenue $1.007B vs professional services $159M
- Operating cash flow $237M vs $170M; cash $358M vs $287M at December 31, 2025
- Financing cash use $757M, including dividends of $0.275, $0.29 per share and continued investments in growth initiatives
AI summary of the TNET 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- Quarterly dividend of $0.29 per common share declared by TriNet’s board
- October 1, 2026 record date and ex-dividend date
Item EX-99.1: Item EX-99.1
- Quarterly dividend of $0.29 per share approved September 11, 2026
- Record and ex-dividend date October 1, 2026
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered quarter ended June 30, 2026
- FY26 earnings guidance raised, signaling improved management expectations
Item EX-99.1: Item EX-99.1
- Q2 revenue declined 5% to $1.178B, while average WSEs fell 11% to 297,615, signaling continued client-base pressure
- GAAP diluted EPS rose 50% to $1.15; adjusted diluted EPS increased 35% to $1.55 on cost control and lower insurance costs
Item 8.01: Other Events
- Quarterly dividend declared at $0.29 per common share
- July 1, 2026 record date and ex-dividend date
Item EX-99.1: Item EX-99.1
- Quarterly dividend of $0.29 per common share approved by TriNet’s board
- July 1, 2026 record date and ex-dividend date
AI summaries of TNET 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TNET
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Chamberlain Paul Edward | Sell | Aug 27, 2026 | 2,400 | $69.70 |
| Majalya Sidney A. | Sell | Aug 20, 2026 | 775 | $68.53 |
| Treadway Anthony Shea | Sell | Aug 19, 2026 | 1,068 | $69.80 |
| Hayward Jeffery Jon | F | Aug 15, 2026 | 125 | $68.75 |
| Simonds Michael Q | F | Aug 15, 2026 | 3,206 | $68.75 |
| Hayward Jeffery Jon | F | Aug 15, 2026 | 172 | $68.75 |
| Majalya Sidney A. | F | Aug 15, 2026 | 120 | $68.75 |
| Simonds Michael Q | F | Aug 15, 2026 | 1,601 | $68.75 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $5.1B | $5.0B |
| Operating Income | $469.0M | - | - |
| Net Income | $375.0M | $173.0M | $155.0M |
| Net Margin | - | 3.4% | 3.1% |
| Balance Sheet | |||
| Total Assets | $3.7B | $4.1B | $3.8B |
| Equity | $78.0M | $69.0M | $54.0M |
| ROE | 480.8% | 250.7% | 287.0% |
| Per Share | |||
| EPS | $6.56 | $3.43 | $3.20 |
| Cash Flow | |||
| Operating CF | - | $279.0M | $303.0M |
| CapEx | $75.0M | $78.0M | $69.0M |
Source: XBRL data in TRINET GROUP, INC. (TNET)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TNET share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 31 | $523.9M |
| Q1 2026 | 29 | $387.8M |
| Q4 2025 | 27 | $607.5M |
| Q3 2025 | 28 | $690.0M |
| Q2 2025 | 28 | $707.2M |
| Q1 2025 | 25 | $564.8M |
| Q4 2024 | 22 | $520.1M |
| Q3 2024 | 19 | $296.2M |
- AQR Capital Management+312.6K (+107%)
- BlackRock+161.4K (+7%)
- Morgan Stanley+145.0K (+37%)
- FMR LLC (Fidelity)+71.1K (+52%)
- D.E. Shaw & Co+69.1K (+17%)
- Goldman Sachs Group−147.4K (-21%)
- Vanguard Capital Management LLC−132.0K (-10%)
- Dimensional Fund Advisors−126.6K (-15%)
- JPMorgan Chase & Co−120.4K (-67%)
- Vanguard Portfolio Management LLC−114.5K (-8%)
- Bridgewater Associates LP+9.8K
- Allstate+7.1K
- Franklin Resources+6.7K
- M&T Bank+4.3K
- Millennium Management−44.0K
- Ameriprise Financial−5.9K
Source: 13F-HR filings on SEC EDGAR (aggregated from 209 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TNET filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 14, 2026 | - | Analysis | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 10-Q | Jul 30, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jun 17, 2026 | - | Analysis | - |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - |
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TNET SEC filings: frequently asked questions
Are TNET insiders buying or selling?
In the last 90 days, TRINET GROUP, INC. (TNET) officers, directors and 10% owners reported no open-market purchases and 4 open-market sales worth $691,604 by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold TNET stock?
As of June 30, 2026, the largest TRINET GROUP, INC. (TNET) holders among the 13F filers tracked by SignalX were BlackRock ($128.2 million), Vanguard Portfolio Management LLC ($64.9 million), Vanguard Capital Management LLC ($58.3 million), State Street Corp ($36.5 million), Dimensional Fund Advisors ($35.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TNET's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), TRINET GROUP, INC. (TNET) reported revenue of $5.0 billion (down 0.9% from FY2024) and net income of $155.0 million. Diluted EPS was $3.20. The figures come from the XBRL data in the 10-K.
What are the main risks in TNET's latest 10-K?
In the 10-K filed February 12, 2026, TRINET GROUP, INC. (TNET) flagged: Cybersecurity risk management overseen by Risk Committee with updates quarterly and bi-monthly, led by CSO with 25+ years experience. No geopolitical or macroeconomic threat detailed in provided text. (AI summary of the Risk Factors section.)
What did TNET report in its latest 8-K?
TRINET GROUP, INC. (TNET) filed an 8-K on September 14, 2026 reporting Item 8.01 (Other Events). Quarterly dividend of $0.29 per common share declared by TriNet’s board.
What are the latest TNET SEC filings?
TRINET GROUP, INC. (TNET) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on September 14, 2026 and a Form 4 insider filing on August 31, 2026.
What is TNET's SEC CIK number?
TRINET GROUP, INC. (TNET)'s SEC Central Index Key (CIK) is 937098. EDGAR lists every TNET filing under that number.
Ask anything about TNET
The research agent reads TNET's filings, financials, insider trades and 13F holders, then answers with sources.