TriNet Group, Inc.
TNET
$36.92
-$0.99-2.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.23B | 1.22B | 1.22B | 1.27B | 1.26B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.23B | 1.22B | 1.22B | 1.27B | 1.26B |
| Cost of Revenue | 1.08B | 1.02B | 1.02B | 1.01B | 1.10B |
| Gross Profit | 157.00M | 199.00M | 202.00M | 261.00M | 161.00M |
| SG&A Expenses | 118.00M | 117.00M | 118.00M | 112.00M | 114.00M |
| Depreciation & Amortization | 16.00M | 16.00M | 17.00M | 17.00M | 19.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.23B | 1.17B | 1.17B | 1.16B | 1.25B |
| Operating Income | 7.00M | 48.00M | 50.00M | 112.00M | 12.00M |
| Income Before Tax | 1.00M | 50.00M | 51.00M | 115.00M | -37.00M |
| Income Tax Expenses | 2.00M | 16.00M | 14.00M | 30.00M | -14.00M |
| Earnings from Continuing Operations | -1.00M | 34.00M | 37.00M | 85.00M | -23.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.00M | 34.00M | 37.00M | 85.00M | -23.00M |
| EBIT | 7.00M | 48.00M | 50.00M | 112.00M | 12.00M |
| EBITDA | 11.75M | 65.00M | 66.00M | 129.00M | 20.50M |
| EPS Basic | -0.02 | 0.71 | 0.77 | 1.73 | -0.46 |
| Normalized Basic EPS | 0.09 | 0.68 | 0.69 | 1.48 | 0.15 |
| EPS Diluted | -0.02 | 0.70 | 0.77 | 1.71 | -0.52 |
| Normalized Diluted EPS | 0.09 | 0.68 | 0.68 | 1.48 | 0.15 |
| Average Basic Shares Outstanding | 48.00M | 48.00M | 48.00M | 49.00M | 50.00M |
| Average Diluted Shares Outstanding | 48.00M | 48.00M | 49.00M | 49.00M | 50.00M |
| Dividend Per Share | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 |
| Payout Ratio | -1,300.00% | 38.24% | 37.84% | 14.12% | -52.17% |