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    • TriNet Group Inc. logo

    TriNet Group Inc.

    TNET | NYSE
    Chart Builder DCF Calculator
    $64.28
    +$0.58 (+0.91%)
    At close: Oct 30, 2026, 4:00 PM ET
    $64.28
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:08 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.33B Q4 2024
    Low 1.06B Q1 2021
    5Y CAGR +0.47%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.18B 1.18B 1.23B 1.25B 1.23B 1.24B 1.29B 1.33B 1.24B 1.24B 1.28B 1.25B 1.22B 1.21B 1.25B 1.23B 1.24B 1.2B 1.22B 1.23B 1.15B 1.1B 1.06B
    Cost of Revenue
    		962M 932M 926M 1.08B 1.02B 1.02B 1.01B 1.1B 1.02B 991M 986M 1.01B 948M 947M 930M 994M 951M 928M 893M 1.01B 912M 864M 815M
    Gross Profit
    		213M 246M 300M 171M 216M 220M 279M 225M 214M 252M 296M 231M 274M 262M 316M 232M 290M 272M 325M 220M 236M 236M 245M
    Operating Income
    		51M 88M 136M 15M 63M 66M 129M 27M 58M 80M 122M 87M 116M 97M 169M 56M 120M 119M 204M 91M 105M 121M 138M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a -49M 15M 17M 18M 15M 18M 20M 18M 14M 5M 2M 1M n/a 3M 1M 2M
    Pretax Income
    		39M 74M 123M 1M 50M 51M 115M -37M 58M 81M 124M 85M 124M 111M 180M 64M 103M 116M 200M 86M 103M 117M 135M
    Net Income
    		31M 53M 89M -1M 34M 37M 85M -23M 45M 60M 91M 67M 94M 83M 131M 48M 77M 85M 146M 69M 77M 91M 101M
    Selling & General & Admin
    		125M 122M 128M 124M 119M 120M 113M 163M 120M 119M 120M 128M 126M 130M 112M 139M 135M 110M 92M 103M 108M 85M 82M
    Research & Development
    		20M 17M 19M 16M 18M 17M 20M 16M 17M 17M 18M 16M 15M 17M 17M 19M 18M 20M 16M 14M 12M 11M 13M
    Other Expenses
    		17M 19M 17M 16M 16M 17M 17M 19M 19M 36M 36M n/a 17M 18M 18M 18M 17M 23M 13M 12M 11M 19M 12M
    Operating Expenses
    		162M 158M 164M 156M 153M 154M 150M 198M 156M 172M 174M 144M 158M 165M 147M 176M 170M 153M 121M 129M 131M 115M 107M
    Interest Expense
    		12M 14M 13M 14M 13M 15M 14M 15M 15M 16M 16M 17M 10M 6M 7M 6M 22M 5M 5M 5M 5M 5M 5M
    Selling & Marketing Expenses
    		72M 66M 69M 66M 68M 68M 67M 71M 74M 72M 72M 71M 75M 70M 69M 63M 72M 62M 45M 55M 56M 45M 46M
    Cost & Expenses
    		1.12B 1.09B 1.09B 1.23B 1.17B 1.17B 1.16B 1.3B 1.18B 1.16B 1.16B 1.16B 1.11B 1.11B 1.08B 1.17B 1.12B 1.08B 1.01B 1.14B 1.04B 979M 922M
    Income Tax Expense
    		8M 21M 34M 2M 16M 14M 30M -14M 13M 21M 33M 18M 30M 28M 49M 16M 26M 31M 54M 17M 26M 26M 34M
    Shares Outstanding (Basic)
    		46M 46M 47M 48M 48M 48M 49M 50M 50M 50M 51M 51M 57M 60M 60M 62M 62M 62M 65M 66M 66M 66M 66M
    Shares Outstanding (Diluted)
    		47M 47M 47M 48M 48M 49M 49M 50M 50M 51M 51M 51M 58M 60M 60M 62M 63M 63M 66M 67M 67M 67M 67M
    EPS (Basic)
    		0.66 1.16 1.89 -0.02 0.71 0.77 1.73 -0.46 0.90 1.20 1.78 1.31 1.65 1.38 2.18 0.77 1.24 1.36 2.25 1.05 1.17 1.38 1.53
    EPS (Diluted)
    		0.65 1.15 1.89 -0.02 0.71 0.76 1.71 -0.46 0.90 1.20 1.78 1.31 1.63 1.38 2.18 0.77 1.22 1.35 2.21 1.03 1.16 1.37 1.51
    EBITDA
    		68M 109M 155M 33M 82M 83M 148M 4M 93M 127M 160M 134M 165M 135M 207M 109M 162M 145M 229M 121M 130M 151M 162M
    EBIT
    		51M 88M 136M 15M 63M 66M 129M -22M 73M 97M 140M 102M 134M 117M 187M 70M 134M 126M 205M 98M 108M 122M 140M
    Depreciation & Amortization
    		17M 21M 19M 18M 19M 17M 19M 26M 20M 30M 20M 32M 31M 18M 20M 39M 28M 19M 24M 23M 22M 29M 22M

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