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
Revenue	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%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q