TriNet Group, Inc.
TNET
$39.64
-$1.81-4.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.21B | 1.23B | 1.22B | 1.22B | 1.27B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.21B | 1.23B | 1.22B | 1.22B | 1.27B |
| Cost of Revenue | 926.00M | 1.08B | 1.02B | 1.02B | 1.01B |
| Gross Profit | 286.00M | 157.00M | 199.00M | 202.00M | 261.00M |
| SG&A Expenses | 114.00M | 118.00M | 117.00M | 118.00M | 112.00M |
| Depreciation & Amortization | 17.00M | 16.00M | 16.00M | 17.00M | 17.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.08B | 1.23B | 1.17B | 1.17B | 1.16B |
| Operating Income | 136.00M | 7.00M | 48.00M | 50.00M | 112.00M |
| Income Before Tax | 123.00M | 1.00M | 50.00M | 51.00M | 115.00M |
| Income Tax Expenses | 34.00M | 2.00M | 16.00M | 14.00M | 30.00M |
| Earnings from Continuing Operations | 89.00M | -1.00M | 34.00M | 37.00M | 85.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 89.00M | -1.00M | 34.00M | 37.00M | 85.00M |
| EBIT | 136.00M | 7.00M | 48.00M | 50.00M | 112.00M |
| EBITDA | 153.00M | 11.75M | 65.00M | 66.00M | 129.00M |
| EPS Basic | 1.89 | -0.02 | 0.71 | 0.77 | 1.73 |
| Normalized Basic EPS | 1.82 | 0.09 | 0.68 | 0.69 | 1.48 |
| EPS Diluted | 1.89 | -0.02 | 0.70 | 0.77 | 1.71 |
| Normalized Diluted EPS | 1.82 | 0.09 | 0.68 | 0.68 | 1.48 |
| Average Basic Shares Outstanding | 47.00M | 48.00M | 48.00M | 48.00M | 49.00M |
| Average Diluted Shares Outstanding | 47.00M | 48.00M | 48.00M | 49.00M | 49.00M |
| Dividend Per Share | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 |
| Payout Ratio | 14.61% | -1,300.00% | 38.24% | 37.84% | 14.12% |