TriNet Group, Inc. TNET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.16B | 1.17B | 1.21B | 1.23B | 1.22B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.16B | 1.17B | 1.21B | 1.23B | 1.22B |
| Cost of Revenue | 962.00M | 932.00M | 926.00M | 1.08B | 1.02B |
| Gross Profit | 200.00M | 234.00M | 286.00M | 157.00M | 199.00M |
| SG&A Expenses | 125.00M | 123.00M | 114.00M | 118.00M | 117.00M |
| Depreciation & Amortization | 17.00M | 19.00M | 17.00M | 16.00M | 16.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.12B | 1.09B | 1.08B | 1.23B | 1.17B |
| Operating Income | 38.00M | 75.00M | 136.00M | 7.00M | 48.00M |
| Income Before Tax | 39.00M | 74.00M | 123.00M | 1.00M | 50.00M |
| Income Tax Expenses | 8.00M | 21.00M | 34.00M | 2.00M | 16.00M |
| Earnings from Continuing Operations | 31.00M | 53.00M | 89.00M | -1.00M | 34.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 31.00M | 53.00M | 89.00M | -1.00M | 34.00M |
| EBIT | 38.00M | 75.00M | 136.00M | 7.00M | 48.00M |
| EBITDA | 55.00M | 94.00M | 153.00M | 11.75M | 65.00M |
| EPS Basic | 0.67 | 1.15 | 1.89 | -0.02 | 0.71 |
| Normalized Basic EPS | 0.53 | 0.99 | 1.82 | 0.09 | 0.68 |
| EPS Diluted | 0.65 | 1.15 | 1.89 | -0.02 | 0.70 |
| Normalized Diluted EPS | 0.52 | 0.99 | 1.82 | 0.09 | 0.68 |
| Average Basic Shares Outstanding | 46.00M | 46.00M | 47.00M | 48.00M | 48.00M |
| Average Diluted Shares Outstanding | 47.00M | 46.00M | 47.00M | 48.00M | 48.00M |
| Dividend Per Share | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 |
| Payout Ratio | 45.16% | 24.53% | 14.61% | -1,300.00% | 38.24% |