TRINET GROUP, INC.

For the period ended Sep 30, 2026. Filed Oct 29, 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.

Sep 30, 2026 · Filed Oct 29, 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 September 30,		Nine Months Ended September 30,
(in millions except per share data)	2026	2025	2026	2025
Professional service revenues	$157	$169	$505	$550
Insurance service revenues	1,005	1,046	3,035	3,159
Interest income	13	17	39	53
Total revenues	1,175	1,232	3,579	3,762
Insurance costs	894	943	2,617	2,832
Cost of providing services	68	73	203	215
Sales and marketing	72	68	207	203
General and administrative	53	51	168	149
Systems development and programming	20	18	56	55
Depreciation and amortization of intangible assets	17	16	53	50
Interest expense, bank fees and other	12	13	39	42
Total costs and operating expenses	1,136	1,182	3,343	3,546
Income before tax	39	50	236	216
Income taxes	8	16	63	60
Net income	$31	$34	$173	$156
Other comprehensive income, net of income taxes	(3)	—	(6)	3
Comprehensive income	$28	$34	$167	$159
Net income per share:
Basic	$0.66	$0.70	$3.74	$3.20
Diluted	$0.65	$0.70	$3.70	$3.19
Weighted average shares:
Basic	46	48	46	49
Diluted	47	48	47	49

TRINET	29	2026 Q3 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.