TRINET GROUP, INC.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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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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Condensed Consolidated Statements of Stockholders' Equity
| FINANCIAL STATEMENTS | Table of Contents |
|---|
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (in millions) | 2026 | 2025 | 2026 | 2025 |
| Total Stockholders' Equity, beginning balance | $125 | $107 | $54 | $69 |
| Common Stock and Additional Paid-In Capital | ||||
| Beginning balance | 1,174 | 1,095 | 1,135 | 1,056 |
| Issuance of common stock for employee stock purchase plan | — | — | 5 | 6 |
| Stock based compensation expense | 17 | 17 | 51 | 50 |
| Ending balance | 1,191 | 1,112 | 1,191 | 1,112 |
| Accumulated Deficit | ||||
| Beginning balance | (1,046) | (988) | (1,081) | (984) |
| Net income | 31 | 34 | 173 | 156 |
| Common stock dividends | (14) | (13) | (40) | (40) |
| Repurchase of common stock | (19) | (31) | (94) | (122) |
| Awards effectively repurchased for required employee withholding taxes | (4) | (4) | (10) | (12) |
| Ending balance | (1,052) | (1,002) | (1,052) | (1,002) |
| Accumulated Other Comprehensive Income | ||||
| Beginning balance | (3) | — | — | (3) |
| Other comprehensive income | (3) | — | (6) | 3 |
| Ending balance | (6) | — | (6) | — |
| Total Stockholders' Equity, ending balance | $133 | $110 | $133 | $110 |
| TRINET | 31 | 2026 Q3 FORM 10-Q |
|---|
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