TriNet Group, Inc. (FRA:TN3)
Germany · Delayed Price · Currency is EUR 49.80
-0.20 (-0.40%)
Last updated: Dec 1, 2025, 8:13 AM CET
TriNet Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 4,971 | 4,989 | 4,922 | 4,885 | 4,540 | 4,034 | Upgrade | |
Revenue Growth (YoY) | -0.02% | 1.36% | 0.76% | 7.60% | 12.54% | 4.62% | Upgrade |
Cost of Revenue | 4,148 | 4,101 | 3,820 | 3,766 | 3,603 | 3,241 | Upgrade |
Gross Profit | 823 | 888 | 1,102 | 1,119 | 937 | 793 | Upgrade |
Selling, General & Admin | 486 | 497 | 479 | 446 | 378 | 338 | Upgrade |
Research & Development | 71 | 68 | 65 | 73 | 50 | 40 | Upgrade |
Operating Expenses | 626 | 640 | 616 | 583 | 475 | 425 | Upgrade |
Operating Income | 197 | 248 | 486 | 536 | 462 | 368 | Upgrade |
Interest Expense | -57 | -62 | -40 | -22 | -20 | -21 | Upgrade |
Interest & Investment Income | 68 | 64 | 72 | 22 | 6 | 10 | Upgrade |
EBT Excluding Unusual Items | 208 | 250 | 518 | 536 | 448 | 357 | Upgrade |
Merger & Restructuring Charges | -29 | -24 | -17 | -37 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -17 | - | - | Upgrade |
Asset Writedown | - | - | - | - | -7 | - | Upgrade |
Pretax Income | 179 | 226 | 501 | 482 | 441 | 357 | Upgrade |
Income Tax Expense | 46 | 53 | 126 | 127 | 103 | 85 | Upgrade |
Net Income | 133 | 173 | 375 | 355 | 338 | 272 | Upgrade |
Net Income to Common | 133 | 173 | 375 | 355 | 338 | 272 | Upgrade |
Net Income Growth | -49.43% | -53.87% | 5.63% | 5.03% | 24.27% | 28.30% | Upgrade |
Shares Outstanding (Basic) | 49 | 50 | 57 | 63 | 66 | 67 | Upgrade |
Shares Outstanding (Diluted) | 49 | 50 | 57 | 64 | 67 | 68 | Upgrade |
Shares Change (YoY) | -3.43% | -12.28% | -10.94% | -4.48% | -1.47% | -4.23% | Upgrade |
EPS (Basic) | 2.70 | 3.46 | 6.58 | 5.63 | 5.12 | 4.06 | Upgrade |
EPS (Diluted) | 2.65 | 3.43 | 6.56 | 5.61 | 5.07 | 3.99 | Upgrade |
EPS Growth | -48.93% | -47.71% | 16.93% | 10.65% | 27.07% | 33.45% | Upgrade |
Free Cash Flow | 238 | 201 | 464 | 441 | 178 | 510 | Upgrade |
Free Cash Flow Per Share | 4.83 | 4.02 | 8.14 | 6.89 | 2.66 | 7.50 | Upgrade |
Dividend Per Share | 1.075 | 1.000 | - | - | - | - | Upgrade |
Gross Margin | 16.56% | 17.80% | 22.39% | 22.91% | 20.64% | 19.66% | Upgrade |
Operating Margin | 3.96% | 4.97% | 9.87% | 10.97% | 10.18% | 9.12% | Upgrade |
Profit Margin | 2.68% | 3.47% | 7.62% | 7.27% | 7.45% | 6.74% | Upgrade |
Free Cash Flow Margin | 4.79% | 4.03% | 9.43% | 9.03% | 3.92% | 12.64% | Upgrade |
EBITDA | 225 | 282 | 525 | 575 | 492 | 404 | Upgrade |
EBITDA Margin | 4.53% | 5.65% | 10.67% | 11.77% | 10.84% | 10.02% | Upgrade |
D&A For EBITDA | 28 | 34 | 39 | 39 | 30 | 36 | Upgrade |
EBIT | 197 | 248 | 486 | 536 | 462 | 368 | Upgrade |
EBIT Margin | 3.96% | 4.97% | 9.87% | 10.97% | 10.18% | 9.12% | Upgrade |
Effective Tax Rate | 25.70% | 23.45% | 25.15% | 26.35% | 23.36% | 23.81% | Upgrade |
Revenue as Reported | 5,039 | 5,053 | 4,994 | 4,907 | 4,540 | 4,034 | Upgrade |
Advertising Expenses | - | 20 | 37 | 29 | 21 | 19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.