TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
45.68
+0.27 (0.59%)
May 29, 2026, 4:00 PM EDT - Market closed
TriNet Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,944 | 5,010 | 5,053 | 4,994 | 4,907 | 4,540 | |
Revenue Growth (YoY) | -2.37% | -0.85% | 1.18% | 1.77% | 8.08% | 12.54% |
Cost of Revenue | 4,037 | 4,124 | 4,101 | 3,820 | 3,766 | 3,603 |
Gross Profit | 907 | 886 | 952 | 1,174 | 1,141 | 937 |
Selling, General & Admin | 491 | 476 | 521 | 496 | 483 | 378 |
Depreciation & Amortization Expenses | 66 | 66 | 75 | 72 | 64 | 54 |
Other Operating Expenses | 70 | 71 | 68 | 65 | 73 | 50 |
Total Operating Expenses | 627 | 613 | 664 | 633 | 620 | 482 |
Operating Income | 280 | 273 | 288 | 541 | 521 | 455 |
Interest Income | 63 | 67 | 64 | 72 | 22 | 6 |
Interest Expense | - | - | - | - | - | -20 |
Other Non-Operating Income (Expense) | 55 | 56 | 62 | 40 | 39 | - |
Total Non-Operating Income (Expense) | 118 | 123 | 126 | 112 | 61 | -14 |
Pretax Income | 225 | 217 | 226 | 501 | 482 | 441 |
Provision for Income Taxes | 66 | 62 | 53 | 126 | 127 | 103 |
Net Income | 159 | 155 | 173 | 375 | 355 | 338 |
Net Income to Common | 159 | 155 | 173 | 375 | 355 | 338 |
Net Income Growth | -4.79% | -10.41% | -53.87% | 5.63% | 5.03% | 24.27% |
Shares Outstanding (Basic) | 48 | 48 | 50 | 57 | 63 | 66 |
Shares Outstanding (Diluted) | 48 | 49 | 50 | 57 | 64 | 67 |
Shares Change (YoY) | -4.00% | -2.00% | -12.28% | -10.94% | -4.48% | -1.47% |
EPS (Basic) | 3.36 | 3.20 | 3.47 | 6.61 | 5.66 | 5.13 |
EPS (Diluted) | 3.36 | 3.20 | 3.43 | 6.56 | 5.61 | 5.07 |
EPS Growth | 0.60% | -6.71% | -47.71% | 16.93% | 10.65% | 27.07% |
Shares Outstanding | 46.13 | 47.38 | 49.53 | 50.66 | 60.56 | 65.97 |
Free Cash Flow | 278 | 234 | 201 | 464 | 441 | 178 |
Free Cash Flow Growth | 18.80% | 16.42% | -56.68% | 5.21% | 147.75% | -65.10% |
Free Cash Flow Per Share | 5.79 | 4.78 | 4.02 | 8.14 | 6.89 | 2.66 |
Dividends Per Share | 1.115 | 1.100 | 1.000 | - | - | - |
Dividend Growth | 1.36% | 10.00% | - | - | - | - |
Gross Margin | 18.35% | 17.68% | 18.84% | 23.51% | 23.25% | 20.64% |
Operating Margin | 5.66% | 5.45% | 5.70% | 10.83% | 10.62% | 10.02% |
Profit Margin | 3.22% | 3.09% | 3.42% | 7.51% | 7.23% | 7.44% |
FCF Margin | 5.62% | 4.67% | 3.98% | 9.29% | 8.99% | 3.92% |
EBITDA | 396 | 388 | 407 | 653 | 623 | 540 |
EBITDA Margin | 8.01% | 7.74% | 8.05% | 13.08% | 12.70% | 11.89% |
EBIT | 280 | 273 | 288 | 541 | 521 | 455 |
EBIT Margin | 5.66% | 5.45% | 5.70% | 10.83% | 10.62% | 10.02% |
Effective Tax Rate | 29.33% | 28.57% | 23.45% | 25.15% | 26.35% | 23.36% |