TriNet Group, Inc. (TNET)

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	5,010	5,053	4,994	4,907	4,540
Revenue Growth (YoY)	-0.85%	1.18%	1.77%	8.08%	12.54%
Cost of Revenue	4,124	4,101	3,820	3,766	3,603
Gross Profit	886	952	1,174	1,141	937
Selling, General & Admin	476	521	496	483	378
Depreciation & Amortization Expenses	66	75	72	64	54
Other Operating Expenses	71	68	65	73	50
Total Operating Expenses	613	664	633	620	482
Operating Income	273	288	541	521	455
Interest Income	67	64	72	22	6
Interest Expense	-	-	-	-	-20
Other Non-Operating Income (Expense)	56	62	40	39	-
Total Non-Operating Income (Expense)	123	126	112	61	-14
Pretax Income	217	226	501	482	441
Provision for Income Taxes	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)	3.20	3.47	6.61	5.66	5.13
EPS (Diluted)	3.20	3.43	6.56	5.61	5.07
EPS Growth	-6.71%	-47.71%	16.93%	10.65%	27.07%
Shares Outstanding	47.38	49.53	50.66	60.56	65.97
Free Cash Flow	234	201	464	441	178
Free Cash Flow Growth	16.42%	-56.68%	5.21%	147.75%	-65.10%
Free Cash Flow Per Share	4.78	4.02	8.14	6.89	2.66
Dividends Per Share	1.100	1.000	-	-	-
Dividend Growth	10.00%	-	-	-	-
Gross Margin	17.68%	18.84%	23.51%	23.25%	20.64%
Operating Margin	5.45%	5.70%	10.83%	10.62%	10.02%
Profit Margin	3.09%	3.42%	7.51%	7.23%	7.44%
FCF Margin	4.67%	3.98%	9.29%	8.99%	3.92%
EBITDA	388	407	653	623	540
EBITDA Margin	7.74%	8.05%	13.08%	12.70%	11.89%
EBIT	273	288	541	521	455
EBIT Margin	5.45%	5.70%	10.83%	10.62%	10.02%
Effective Tax Rate	28.57%	23.45%	25.15%	26.35%	23.36%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q