TriNet Group Inc. (TNET)
NYSE: TNET
· Real-Time Price · USD
65.31
-0.69 (-1.05%)
At close: Aug 15, 2025, 12:40 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 | 1.24B | 1.27B | 1.33B | 1.24B | 1.23B | 1.26B | 1.25B | 1.22B | 1.21B | 1.25B | 1.23B | 1.24B | 1.2B | 1.22B | 1.23B | 1.15B | 1.1B | 1.06B |
Cost of Revenue | n/a | 1.01B | 1.1B | 1.02B | 1.01B | 1B | 1.01B | 948M | 947M | 930M | 994M | 951M | 928M | 893M | 1.01B | 912M | 864M | 815M |
Gross Profit | n/a | 279M | 225M | 214M | 216M | 260M | 231M | 274M | 262M | 316M | 232M | 290M | 272M | 325M | 220M | 236M | 236M | 245M |
Operating Income | n/a | 129M | 27M | 58M | 80M | 122M | 87M | 116M | 97M | 169M | 56M | 120M | 119M | 204M | 91M | 105M | 121M | 138M |
Interest Income | 18M | 18M | -49M | 15M | 17M | 18M | 15M | 18M | 20M | 18M | 14M | 5M | 2M | 1M | n/a | 3M | 1M | 2M |
Pretax Income | 51M | 115M | -37M | 58M | 81M | 124M | 85M | 124M | 111M | 180M | 65M | 103M | 116M | 200M | 86M | 103M | 117M | 135M |
Net Income | 37M | 85M | -23M | 45M | 60M | 91M | 67M | 94M | 83M | 131M | 48M | 77M | 85M | 146M | 69M | 77M | 91M | 101M |
Selling & General & Admin | 120M | 113M | 163M | 120M | 119M | 120M | 128M | 126M | 130M | 112M | 139M | 135M | 117M | 92M | 103M | 108M | 85M | 82M |
Research & Development | n/a | 20M | 16M | 17M | 17M | 18M | 16M | 15M | 17M | 17M | 19M | 18M | 20M | 16M | 14M | 12M | 11M | 13M |
Other Expenses | n/a | n/a | 19M | 19M | n/a | n/a | n/a | 17M | n/a | 18M | 18M | 17M | n/a | n/a | -42M | n/a | n/a | n/a |
Operating Expenses | 120M | 133M | 198M | 156M | 136M | 138M | 144M | 158M | 165M | 147M | 176M | 170M | 153M | 121M | 129M | 131M | 115M | 107M |
Interest Expense | 15M | 14M | 15M | 15M | 16M | 16M | 17M | 10M | 6M | 7M | 6M | 22M | 5M | 5M | 5M | 5M | 5M | 5M |
Selling & Marketing Expenses | 68M | 67M | 71M | 74M | 72M | 72M | 71M | 75M | 70M | 69M | 63M | 72M | 62M | 45M | 55M | 56M | 45M | 46M |
Cost & Expenses | 1.19B | 1.16B | 1.3B | 1.18B | 1.15B | 1.14B | 1.16B | 1.11B | 1.11B | 1.08B | 1.17B | 1.12B | 1.08B | 1.01B | 1.14B | 1.04B | 979M | 922M |
Income Tax Expense | 14M | 30M | -14M | 13M | 21M | 33M | 18M | 30M | 28M | 49M | 16M | 26M | 31M | 54M | 17M | 26M | 26M | 34M |
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) | 0.77 | 1.73 | -0.46 | 0.90 | 1.20 | 1.78 | 1.31 | 1.65 | 1.38 | 2.18 | 0.77 | 1.24 | 1.36 | 2.25 | 1.05 | 1.17 | 1.38 | 1.53 |
EPS (Diluted) | 0.77 | 1.71 | -0.46 | 0.90 | 1.20 | 1.78 | 1.31 | 1.63 | 1.38 | 2.18 | 0.77 | 1.22 | 1.35 | 2.21 | 1.03 | 1.16 | 1.37 | 1.51 |
EBITDA | 83M | 146M | -3M | 104M | 110M | 153M | 134M | 165M | 135M | 207M | 98M | 160M | 140M | 221M | 107M | 121M | 144M | 155M |
EBIT | n/a | 129M | -22M | 73M | 80M | 122M | 102M | 134M | 117M | 187M | 70M | 134M | 121M | 205M | 98M | 105M | 121M | 138M |
Depreciation & Amortization | 17M | 17M | 19M | 31M | 30M | 31M | 32M | 31M | 18M | 20M | 28M | 26M | 19M | 16M | 16M | 13M | 22M | 15M |