TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
66.21
-0.48 (-0.72%)
Sep 10, 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 | Jun '26 Jun 30, 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 |
| 4,827 | 4,943 | 4,989 | 4,922 | 4,885 | 4,540 | |
Revenue Growth | -3.33% | -0.92% | 1.36% | 0.76% | 7.60% | 12.54% |
Cost of Revenue | 3,972 | 4,124 | 4,101 | 3,820 | 3,766 | 3,603 |
Gross Profit | 855 | 819 | 888 | 1,102 | 1,119 | 937 |
Selling, General & Admin | 472 | 465 | 472 | 479 | 446 | 378 |
Research & Development | 70 | 71 | 68 | 65 | 73 | 50 |
Operating Expenses | 610 | 602 | 615 | 616 | 583 | 475 |
Operating Income | 245 | 217 | 273 | 486 | 536 | 462 |
Interest Expense | -54 | -56 | -62 | -40 | -22 | -20 |
Interest & Investment Income | 57 | 67 | 64 | 72 | 22 | 6 |
EBT Excluding Unusual Items | 248 | 228 | 275 | 518 | 536 | 448 |
Merger & Restructuring Charges | -21 | -11 | -49 | -17 | -37 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -17 | - |
Asset Writedown | - | - | - | - | - | -7 |
Pretax Income | 248 | 217 | 226 | 501 | 482 | 441 |
Income Tax Expense | 73 | 62 | 53 | 126 | 127 | 103 |
Net Income | 175 | 155 | 173 | 375 | 355 | 338 |
Net Income to Common | 175 | 155 | 173 | 375 | 355 | 338 |
Net Income Growth | 22.38% | -10.41% | -53.87% | 5.63% | 5.03% | 24.27% |
Shares Outstanding (Basic) | 47 | 48 | 50 | 57 | 63 | 66 |
Shares Outstanding (Diluted) | 48 | 49 | 50 | 57 | 64 | 67 |
Shares Change | -3.03% | -2.00% | -12.28% | -10.94% | -4.48% | -1.47% |
EPS (Basic) | 3.76 | 3.23 | 3.46 | 6.58 | 5.63 | 5.12 |
EPS (Diluted) | 3.72 | 3.20 | 3.43 | 6.56 | 5.61 | 5.07 |
EPS Growth | 30.61% | -6.71% | -47.71% | 16.93% | 10.65% | 27.07% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 288 | 234 | 201 | 464 | 441 | 178 |
Free Cash Flow Per Share | 6.00 | 4.78 | 4.02 | 8.14 | 6.89 | 2.66 |
Dividend Per Share | 1.130 | 1.100 | 1.000 | - | - | - |
Dividend Growth | 7.62% | 10.00% | - | - | - | - |
Gross Margin | 17.71% | 16.57% | 17.80% | 22.39% | 22.91% | 20.64% |
Operating Margin | 5.08% | 4.39% | 5.47% | 9.87% | 10.97% | 10.18% |
Profit Margin | 3.62% | 3.14% | 3.47% | 7.62% | 7.27% | 7.45% |
Free Cash Flow Margin | 5.97% | 4.73% | 4.03% | 9.43% | 9.03% | 3.92% |
EBITDA | 267 | 236 | 307 | 525 | 565 | 492 |
EBITDA Margin | 5.53% | 4.77% | 6.15% | 10.67% | 11.57% | 10.84% |
D&A For EBITDA | 22 | 19 | 34 | 39 | 29 | 30 |
EBIT | 245 | 217 | 273 | 486 | 536 | 462 |
EBIT Margin | 5.08% | 4.39% | 5.47% | 9.87% | 10.97% | 10.18% |
Effective Tax Rate | 29.43% | 28.57% | 23.45% | 25.15% | 26.35% | 23.36% |
Revenue as Reported | 4,884 | 5,010 | 5,053 | 4,994 | 4,907 | 4,540 |
Advertising Expenses | - | 19 | 20 | 37 | 29 | 21 |