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
Revenue	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

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q