TriNet Group Inc. (TNET)
NYSE: TNET
· Real-Time Price · USD
65.34
-0.66 (-1.00%)
At close: Aug 15, 2025, 2:40 PM
TriNet Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.08B | 5.06B | 5.05B | 4.97B | 4.96B | 4.94B | 4.92B | 4.9B | 4.92B | 4.91B | 4.88B | 4.89B | 4.8B | 4.7B | 4.54B | 4.37B | 4.2B | 4.05B |
Cost of Revenue | 3.14B | 4.15B | 4.14B | 4.05B | 3.98B | 3.91B | 3.84B | 3.82B | 3.82B | 3.8B | 3.77B | 3.78B | 3.75B | 3.68B | 3.6B | 3.5B | 3.42B | 3.23B |
Gross Profit | 718M | 934M | 915M | 921M | 981M | 1.03B | 1.08B | 1.08B | 1.1B | 1.11B | 1.12B | 1.11B | 1.05B | 1.02B | 937M | 868M | 780M | 819M |
Operating Income | 214M | 294M | 287M | 347M | 405M | 422M | 469M | 438M | 442M | 464M | 499M | 534M | 519M | 521M | 455M | 394M | 334M | 386M |
Interest Income | 2M | 1M | 1M | 65M | 68M | 71M | 71M | 70M | 57M | 39M | 22M | 8M | 6M | 5M | 6M | 8M | 7M | 8M |
Pretax Income | 187M | 217M | 226M | 348M | 414M | 444M | 500M | 480M | 459M | 464M | 484M | 505M | 505M | 506M | 441M | 381M | 317M | 371M |
Net Income | 144M | 167M | 173M | 263M | 312M | 335M | 375M | 356M | 339M | 341M | 356M | 377M | 377M | 383M | 338M | 291M | 247M | 282M |
Selling & General & Admin | 516M | 515M | 522M | 487M | 493M | 504M | 496M | 507M | 516M | 503M | 483M | 447M | 420M | 388M | 378M | 371M | 346M | 341M |
Research & Development | 53M | 70M | 68M | 68M | 66M | 66M | 65M | 68M | 71M | 74M | 73M | 68M | 62M | 53M | 50M | 49M | 46M | 44M |
Other Expenses | 38M | 38M | 38M | 19M | 17M | 17M | 35M | 53M | 53M | 53M | 35M | -25M | -42M | -42M | -42M | -35M | -35M | -35M |
Operating Expenses | 607M | 623M | 628M | 574M | 576M | 605M | 614M | 646M | 658M | 646M | 620M | 573M | 534M | 496M | 482M | 474M | 446M | 433M |
Interest Expense | 59M | 60M | 62M | 64M | 59M | 49M | 40M | 29M | 41M | 40M | 38M | 37M | 20M | 20M | 20M | 21M | 24M | 23M |
Selling & Marketing Expenses | 280M | 284M | 289M | 289M | 290M | 288M | 285M | 277M | 274M | 266M | 242M | 234M | 218M | 201M | 202M | 197M | 186M | 186M |
Cost & Expenses | 4.83B | 4.79B | 4.77B | 4.63B | 4.55B | 4.52B | 4.45B | 4.46B | 4.48B | 4.45B | 4.39B | 4.36B | 4.28B | 4.18B | 4.08B | 3.98B | 3.86B | 3.66B |
Income Tax Expense | 43M | 50M | 53M | 85M | 102M | 109M | 125M | 123M | 119M | 122M | 127M | 128M | 128M | 123M | 103M | 90M | 70M | 89M |
Shares Outstanding (Basic) | 48M | 49M | 50M | 50M | 50M | 51M | 51M | 57M | 60M | 60M | 62M | 62M | 62M | 65M | 66M | 66M | 66M | 66M |
Shares Outstanding (Diluted) | 49M | 49M | 50M | 50M | 51M | 51M | 51M | 58M | 60M | 60M | 62M | 63M | 63M | 66M | 67M | 67M | 67M | 67M |
EPS (Basic) | 2.94 | 3.37 | 3.42 | 5.19 | 5.94 | 6.12 | 6.52 | 5.98 | 5.57 | 5.55 | 5.62 | 5.90 | 5.83 | 5.85 | 5.13 | 4.41 | 3.73 | 4.23 |
EPS (Diluted) | 2.92 | 3.35 | 3.42 | 5.19 | 5.92 | 6.10 | 6.50 | 5.96 | 5.55 | 5.52 | 5.55 | 5.81 | 5.75 | 5.77 | 5.07 | 4.36 | 3.68 | 4.18 |
EBITDA | 330M | 357M | 364M | 501M | 562M | 587M | 641M | 605M | 600M | 605M | 619M | 628M | 589M | 593M | 527M | 463M | 400M | 444M |
EBIT | 180M | 260M | 253M | 377M | 438M | 475M | 540M | 508M | 508M | 512M | 530M | 558M | 529M | 529M | 462M | 394M | 334M | 386M |
Depreciation & Amortization | 84M | 97M | 111M | 124M | 124M | 112M | 101M | 97M | 92M | 93M | 89M | 77M | 64M | 67M | 66M | 62M | 70M | 73M |