TriNet Group Inc. (TNET)
NYSE
75.78
+1.16 (+1.55%)
Closed
Oct 23, 2026
Day's Range
73.2776.59
52 wk Range
33.6176.59
Financial Statements - TNET - TriNet Group Inc.
Revenue
5.01B▼ 0.9%
Net Income
155.00M▼ 10.4%Net Margin 3.1%
EBITDA
346.00M▼ 7.5%
Free Cash Flow
234.00M▲ 16.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 5.01B | 5.05B | 4.92B | 4.88B | 4.54B | 4.03B |
| Cost of Goods | 4.12B | 4.10B | 3.82B | 3.76B | 3.60B | 3.24B |
| Gross Profit | 886M | 952M | 1.10B | 1.11B | 937M | 793M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 273M | 288M | 469M | 499M | 455M | 368M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 217M | 226M | 501M | 482M | 441M | 357M |
| Income Tax | 62M | 53M | 126M | 127M | 103M | 85M |
| Net Income | 155M | 173M | 375M | 355M | 338M | 272M |
| EPS Basic | 3.2 | 3.47 | 6.61 | 5.66 | 5.13 | 4.03 |
| EPS Diluted | 3.2 | 3.43 | 6.56 | 5.61 | 5.07 | 3.99 |
| Basic Shares Outstanding | 48M | 50M | 57M | 63M | 66M | 67M |
| Diluted Shares Outstanding | 48M | 50M | 57M | 63M | 66M | 67M |
| Ebit | 273M | 288M | 541M | 521M | 461M | 378M |
| Ebitda | 346M | 374M | 622M | 610M | 555M | 460M |
| Net Income Continuous Operations | 155M | 173M | 375M | 355M | 338M | 272M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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