10-Q quarterly report · filed Jul 30, 2026

TRINET GROUP, INC. (TNET) Q2 2026 10-Q Quarterly Report

Short answer

TRINET GROUP, INC. (TNET) filed its Q2 2026 10-Q quarterly report on Jul 30, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $1.2B (down 4.8% year over year) with net income of $53M.

Q2 2026 key financials · XBRL

Revenue
$1.2B
−4.8% YoY · −3.9% QoQ
Net income
$53M
+43.2% YoY · −40.4% QoQ
EPS (diluted)
$1.15
+49.4% YoY · −39.5% QoQ

Source: XBRL data from the TRINET GROUP, INC. (TNET) Q2 2026 10-Q on SEC EDGAR. USD.

TRINET GROUP, INC. Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

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

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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