Short answer
TRINET GROUP, INC. (TNET) filed its Q1 2026 10-Q quarterly report on Apr 30, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $1.2B (down 5.1% year over year) with net income of $89M.
Q1 2026 key financials · XBRL
- Revenue
- $1.2B
- −5.1% YoY
- Net income
- $89M
- +4.7% YoY
- EPS (diluted)
- $1.90
- +11.1% YoY
Source: XBRL data from the TRINET GROUP, INC. (TNET) Q1 2026 10-Q on SEC EDGAR. USD.
TRINET GROUP, INC. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1,226M, down 5% YoY from $1,292M, driven by lower co-employed Average WSEs
- Adjusted EBITDA margin 15.2% vs 12.6% YoY
- Insurance services strongest: $1,023M revenue vs $1,065M; ICR 84% vs 88%
- Operating cash flow $149M vs $95M; cash $340M vs $287M at year-end
- Capital deployment: $645M financing outflows, including $0.275-per-share dividend; Cocoon acquisition announced for April 2026
- Near-term headwinds: 12% WSE decline, higher client attrition, specialty-drug utilization, and repricing-related pressure
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other TRINET GROUP, INC. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.