TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
37.90
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open
TriNet Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 4,943 | 4,989 | 4,922 | 4,885 | 4,540 | Upgrade
|
| Revenue Growth (YoY) | -0.92% | 1.36% | 0.76% | 7.60% | 12.54% | Upgrade
|
| Cost of Revenue | 4,124 | 4,101 | 3,820 | 3,766 | 3,603 | Upgrade
|
| Gross Profit | 819 | 888 | 1,102 | 1,119 | 937 | Upgrade
|
| Selling, General & Admin | 465 | 472 | 479 | 446 | 378 | Upgrade
|
| Research & Development | 71 | 68 | 65 | 73 | 50 | Upgrade
|
| Operating Expenses | 602 | 615 | 616 | 583 | 475 | Upgrade
|
| Operating Income | 217 | 273 | 486 | 536 | 462 | Upgrade
|
| Interest Expense | -56 | -62 | -40 | -22 | -20 | Upgrade
|
| Interest & Investment Income | 67 | 64 | 72 | 22 | 6 | Upgrade
|
| EBT Excluding Unusual Items | 228 | 275 | 518 | 536 | 448 | Upgrade
|
| Merger & Restructuring Charges | -11 | -49 | -17 | -37 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -17 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -7 | Upgrade
|
| Pretax Income | 217 | 226 | 501 | 482 | 441 | Upgrade
|
| Income Tax Expense | 62 | 53 | 126 | 127 | 103 | Upgrade
|
| Net Income | 155 | 173 | 375 | 355 | 338 | Upgrade
|
| Net Income to Common | 155 | 173 | 375 | 355 | 338 | Upgrade
|
| Net Income Growth | -10.41% | -53.87% | 5.63% | 5.03% | 24.27% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 50 | 57 | 63 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 50 | 57 | 64 | 67 | Upgrade
|
| Shares Change (YoY) | -2.00% | -12.28% | -10.94% | -4.48% | -1.47% | Upgrade
|
| EPS (Basic) | 3.23 | 3.46 | 6.58 | 5.63 | 5.12 | Upgrade
|
| EPS (Diluted) | 3.20 | 3.43 | 6.56 | 5.61 | 5.07 | Upgrade
|
| EPS Growth | -6.71% | -47.71% | 16.93% | 10.65% | 27.07% | Upgrade
|
| Free Cash Flow | 234 | 201 | 464 | 441 | 178 | Upgrade
|
| Free Cash Flow Per Share | 4.78 | 4.02 | 8.14 | 6.89 | 2.66 | Upgrade
|
| Dividend Per Share | 1.100 | 1.000 | - | - | - | Upgrade
|
| Dividend Growth | 10.00% | - | - | - | - | Upgrade
|
| Gross Margin | 16.57% | 17.80% | 22.39% | 22.91% | 20.64% | Upgrade
|
| Operating Margin | 4.39% | 5.47% | 9.87% | 10.97% | 10.18% | Upgrade
|
| Profit Margin | 3.14% | 3.47% | 7.62% | 7.27% | 7.45% | Upgrade
|
| Free Cash Flow Margin | 4.73% | 4.03% | 9.43% | 9.03% | 3.92% | Upgrade
|
| EBITDA | 236 | 307 | 525 | 575 | 492 | Upgrade
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| EBITDA Margin | 4.77% | 6.15% | 10.67% | 11.77% | 10.84% | Upgrade
|
| D&A For EBITDA | 19 | 34 | 39 | 39 | 30 | Upgrade
|
| EBIT | 217 | 273 | 486 | 536 | 462 | Upgrade
|
| EBIT Margin | 4.39% | 5.47% | 9.87% | 10.97% | 10.18% | Upgrade
|
| Effective Tax Rate | 28.57% | 23.45% | 25.15% | 26.35% | 23.36% | Upgrade
|
| Revenue as Reported | 5,010 | 5,053 | 4,994 | 4,907 | 4,540 | Upgrade
|
| Advertising Expenses | 19 | 20 | 37 | 29 | 21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.