TriNet Group Inc.

TNET | NYSE

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$67.38

+$0.09 (+0.13%)

Sep 21, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	5.01B	5.05B	4.92B	4.89B	4.54B	4.03B
Cost of Revenue	4.14B	4.1B	3.82B	3.77B	3.6B	3.24B
Gross Profit	870M	952M	1.1B	1.12B	937M	793M
Operating Income	266M	288M	469M	499M	455M	368M
Interest Income	35M	64M	72M	22M	6M	10M
Pretax Income	217M	226M	501M	482M	441M	357M
Net Income	155M	173M	375M	355M	338M	272M
Selling & General & Admin	470M	521M	496M	483M	378M	338M
Research & Development	71M	68M	65M	73M	50M	40M
Other Expenses	63M	75M	72M	64M	54M	47M
Operating Expenses	604M	664M	633M	620M	482M	425M
Interest Expense	56M	62M	40M	39M	20M	21M
Selling & Marketing Expenses	263M	289M	285M	242M	202M	186M
Cost & Expenses	4.74B	4.77B	4.45B	4.39B	4.09B	3.67B
Income Tax Expense	62M	53M	126M	127M	103M	85M
Shares Outstanding (Basic)	48M	50M	57M	63M	66M	67M
Shares Outstanding (Diluted)	48M	50M	57M	64M	67M	68M
EPS (Basic)	3.19	3.46	6.58	5.66	5.12	4.06
EPS (Diluted)	3.16	3.43	6.58	5.61	5.07	4
EBITDA	365M	374M	662M	610M	520M	446M
EBIT	279M	288M	541M	521M	461M	399M
Depreciation & Amortization	86M	86M	121M	89M	59M	47M