TriNet Group, Inc. TNET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 4.77B | 4.83B | 4.88B | 4.94B | 4.97B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.77B | 4.83B | 4.88B | 4.94B | 4.97B |
| Cost of Revenue | 3.90B | 3.95B | 4.04B | 4.12B | 4.15B |
| Gross Profit | 877.00M | 876.00M | 844.00M | 819.00M | 823.00M |
| SG&A Expenses | 480.00M | 472.00M | 467.00M | 465.00M | 461.00M |
| Depreciation & Amortization | 69.00M | 68.00M | 66.00M | 66.00M | 69.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.52B | 4.56B | 4.64B | 4.73B | 4.75B |
| Operating Income | 256.00M | 266.00M | 241.00M | 217.00M | 222.00M |
| Income Before Tax | 237.00M | 248.00M | 225.00M | 217.00M | 179.00M |
| Income Tax Expenses | 65.00M | 73.00M | 66.00M | 62.00M | 46.00M |
| Earnings from Continuing Operations | 172.00 | 175.00 | 159.00 | 155.00 | 133.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 172.00M | 175.00M | 159.00M | 155.00M | 133.00M |
| EBIT | 256.00M | 266.00M | 241.00M | 217.00M | 222.00M |
| EBITDA | 313.75M | 323.75M | 295.75M | 271.75M | 280.50M |
| EPS Basic | 3.70 | 3.73 | 3.35 | 3.19 | 2.75 |
| Normalized Basic EPS | 3.43 | 3.58 | 3.28 | 2.94 | 3.00 |
| EPS Diluted | 3.67 | 3.72 | 3.34 | 3.16 | 2.66 |
| Normalized Diluted EPS | 3.42 | 3.58 | 3.27 | 2.92 | 2.98 |
| Average Basic Shares Outstanding | 187.00M | 189.00M | 191.00M | 193.00M | 195.00M |
| Average Diluted Shares Outstanding | 188.00M | 189.00M | 192.00M | 194.00M | 196.00M |
| Dividend Per Share | 1.15 | 1.13 | 1.12 | 1.10 | 1.08 |
| Payout Ratio | 30.81% | 29.71% | 33.33% | 33.55% | 38.35% |