# Trinet Group, Inc.: Form 10-Q for the period ended Sep 30, 2025

- Company: [Trinet Group, Inc.](/companies/tnet.md) (CIK 937098)
- Form: 10-Q
- Filed: 2025-10-29
- Accepted by EDGAR: Oct 29, 2025, 07:22 ET
- Period: 2025-09-30
- Accession: 0000937098-25-000185
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/937098/000093709825000185/tnet-20250930.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/937098/000093709825000185/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-07-01 to 2025-09-30 | $1.23bn | us-gaap:Revenues |
| Revenue | 9 months, 2025-01-01 to 2025-09-30 | $3.76bn | us-gaap:Revenues |
| Research and development | 3 months, 2025-07-01 to 2025-09-30 | $18.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months, 2025-01-01 to 2025-09-30 | $55.0m | us-gaap:ResearchAndDevelopmentExpense |
| Income tax | 3 months, 2025-07-01 to 2025-09-30 | $16.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2025-01-01 to 2025-09-30 | $60.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-07-01 to 2025-09-30 | $34.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2025-01-01 to 2025-09-30 | $156.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-07-01 to 2025-09-30 | $0.70 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2025-01-01 to 2025-09-30 | $3.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-07-01 to 2025-09-30 | $0.70 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2025-01-01 to 2025-09-30 | $3.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-07-01 to 2025-09-30 | 48,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2025-01-01 to 2025-09-30 | 49,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2025-01-01 to 2025-09-30 | $242.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months, 2025-01-01 to 2025-09-30 | $51.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months, 2025-01-01 to 2025-09-30 | $39.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months, 2025-01-01 to 2025-09-30 | $122.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2025-09-30 | $321.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-09-30 | $2.50bn | us-gaap:AssetsCurrent |
| Total assets | at 2025-09-30 | $3.42bn | us-gaap:Assets |
| Current liabilities | at 2025-09-30 | $2.25bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2025-09-30 | $3.31bn | us-gaap:Liabilities |
| Long-term debt | at 2025-09-30 | $895.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | at 2025-09-30 | $110.0m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/937098/000093709825000185/tnet-20250930.htm

Filed Oct 29, 2025.
Source: SEC EDGAR, the filing index for accession 0000937098-25-000185. Last ingested by Listed: Oct 29, 2026, 16:43 ET. No prices; not investment advice.