TriNet Group, Inc. (FRA:TN3)

TriNet Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4,943	4,989	4,922	4,885	4,540
Revenue Growth (YoY)	-0.92%	1.36%	0.76%	7.60%	12.54%
Cost of Revenue	4,124	4,101	3,820	3,766	3,603
Gross Profit	819	888	1,102	1,119	937
Selling, General & Admin	465	472	479	446	378
Research & Development	71	68	65	73	50
Operating Expenses	602	615	616	583	475
Operating Income	217	273	486	536	462
Interest Expense	-56	-62	-40	-22	-20
Interest & Investment Income	67	64	72	22	6
EBT Excluding Unusual Items	228	275	518	536	448
Merger & Restructuring Charges	-11	-49	-17	-37	-
Gain (Loss) on Sale of Investments	-	-	-	-17	-
Asset Writedown	-	-	-	-	-7
Pretax Income	217	226	501	482	441
Income Tax Expense	62	53	126	127	103
Net Income	155	173	375	355	338
Net Income to Common	155	173	375	355	338
Net Income Growth	-10.41%	-53.87%	5.63%	5.03%	24.27%
Shares Outstanding (Basic)	48	50	57	63	66
Shares Outstanding (Diluted)	49	50	57	64	67
Shares Change (YoY)	-2.00%	-12.28%	-10.94%	-4.48%	-1.47%
EPS (Basic)	3.23	3.46	6.58	5.63	5.12
EPS (Diluted)	3.20	3.43	6.56	5.61	5.07
EPS Growth	-6.71%	-47.71%	16.93%	10.65%	27.07%
Free Cash Flow	234	201	464	441	178
Free Cash Flow Per Share	4.78	4.02	8.14	6.89	2.66
Dividend Per Share	1.100	1.000	-	-	-
Dividend Growth	10.00%	-	-	-	-
Gross Margin	16.57%	17.80%	22.39%	22.91%	20.64%
Operating Margin	4.39%	5.47%	9.87%	10.97%	10.18%
Profit Margin	3.14%	3.47%	7.62%	7.27%	7.45%
Free Cash Flow Margin	4.73%	4.03%	9.43%	9.03%	3.92%
EBITDA	236	307	525	575	492
EBITDA Margin	4.77%	6.15%	10.67%	11.77%	10.84%
D&A For EBITDA	19	34	39	39	30
EBIT	217	273	486	536	462
EBIT Margin	4.39%	5.47%	9.87%	10.97%	10.18%
Effective Tax Rate	28.57%	23.45%	25.15%	26.35%	23.36%
Revenue as Reported	5,010	5,053	4,994	4,907	4,540
Advertising Expenses	19	20	37	29	21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.