TRINET GROUP, INC.

For the period ended Jun 30, 2026. Filed Jul 30, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 30, 2026

TNET$66.30+2.6%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income and Comprehensive Income

CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited)

	Three Months Ended June 30,		Six Months Ended June 30,
(in millions except per share data)	2026	2025	2026	2025
Professional service revenues	$159	$172	$348	$381
Insurance service revenues	1,007	1,048	2,030	2,113
Interest income	12	18	26	36
Total revenues	1,178	1,238	2,404	2,530
Insurance costs	867	947	1,723	1,889
Cost of providing services	65	71	135	142
Sales and marketing	66	68	135	135
General and administrative	56	52	115	98
Systems development and programming	17	17	36	37
Depreciation and amortization of intangible assets	19	17	36	34
Interest expense, bank fees and other	14	15	27	29
Total costs and operating expenses	1,104	1,187	2,207	2,364
Income before tax	74	51	197	166
Income taxes	21	14	55	44
Net income	$53	$37	$142	$122
Other comprehensive income, net of income taxes	(1)	1	(3)	3
Comprehensive income	$52	$38	$139	$125
Net income per share:
Basic	$1.16	$0.77	$3.07	$2.49
Diluted	$1.15	$0.77	$3.05	$2.48
Weighted average shares:
Basic	46	48	46	49
Diluted	46	49	47	49

TRINET	29	2026 Q2 FORM 10-Q

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.