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 | 4.94B | 4.97B | 4.99B | 5.00B | 4.99B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.94B | 4.97B | 4.99B | 5.00B | 4.99B |
| Cost of Revenue | 4.12B | 4.15B | 4.16B | 4.13B | 4.10B |
| Gross Profit | 819.00M | 823.00M | 838.00M | 871.00M | 888.00M |
| SG&A Expenses | 465.00M | 461.00M | 464.00M | 465.00M | 473.00M |
| Depreciation & Amortization | 66.00M | 69.00M | 72.00M | 74.00M | 75.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.73B | 4.75B | 4.76B | 4.74B | 4.72B |
| Operating Income | 217.00M | 222.00M | 232.00M | 262.00M | 272.00M |
| Income Before Tax | 217.00M | 179.00M | 187.00M | 217.00M | 226.00M |
| Income Tax Expenses | 62.00M | 46.00M | 43.00M | 50.00M | 53.00M |
| Earnings from Continuing Operations | 155.00 | 133.00 | 144.00 | 167.00 | 173.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 155.00M | 133.00M | 144.00M | 167.00M | 173.00M |
| EBIT | 217.00M | 222.00M | 232.00M | 262.00M | 272.00M |
| EBITDA | 271.75M | 280.50M | 292.50M | 325.50M | 336.50M |
| EPS Basic | 3.19 | 2.75 | 2.95 | 3.37 | 3.42 |
| Normalized Basic EPS | 2.94 | 3.00 | 3.04 | 3.37 | 3.41 |
| EPS Diluted | 3.16 | 2.66 | 2.85 | 3.28 | 3.35 |
| Normalized Diluted EPS | 2.92 | 2.98 | 3.03 | 3.35 | 3.39 |
| Average Basic Shares Outstanding | 193.00M | 195.00M | 197.00M | 199.00M | 201.00M |
| Average Diluted Shares Outstanding | 194.00M | 196.00M | 198.00M | 200.00M | 202.00M |
| Dividend Per Share | 1.10 | 1.08 | 1.05 | 1.03 | 1.00 |
| Payout Ratio | 33.55% | 38.35% | 34.72% | 29.34% | 21.39% |