TriNet Group Inc.
TNET | NYSE
$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
TTM 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 | 4.83B | 4.88B | 4.94B | 5.01B | 5.09B | 5.09B | 5.1B | 5.09B | 5.01B | 4.99B | 4.96B | 4.92B | 4.9B | 4.92B | 4.91B | 4.89B | 4.89B | 4.8B | 4.7B | 4.54B | 4.37B | 4.2B | 4.05B |
Cost of Revenue | 3.9B | 3.95B | 4.04B | 4.12B | 4.15B | 4.16B | 4.13B | 4.1B | 4.01B | 3.94B | 3.9B | 3.84B | 3.82B | 3.82B | 3.8B | 3.77B | 3.78B | 3.75B | 3.68B | 3.6B | 3.5B | 3.42B | 3.23B |
Gross Profit | 930M | 933M | 907M | 886M | 940M | 938M | 970M | 987M | 993M | 1.05B | 1.06B | 1.08B | 1.08B | 1.1B | 1.11B | 1.12B | 1.11B | 1.05B | 1.02B | 937M | 868M | 780M | 819M |
Operating Income | 290M | 302M | 280M | 273M | 285M | 280M | 294M | 287M | 347M | 405M | 422M | 469M | 438M | 442M | 464M | 499M | 534M | 519M | 521M | 455M | 394M | 334M | 386M |
Interest Income | n/a | n/a | n/a | n/a | -49M | -34M | -17M | 1M | 65M | 68M | 71M | 71M | 70M | 57M | 39M | 22M | 8M | 6M | 5M | 6M | 8M | 7M | 8M |
Pretax Income | 237M | 248M | 225M | 217M | 179M | 187M | 217M | 226M | 348M | 414M | 444M | 500M | 479M | 458M | 463M | 483M | 505M | 505M | 506M | 441M | 381M | 317M | 371M |
Net Income | 172M | 175M | 159M | 155M | 133M | 144M | 167M | 173M | 263M | 312M | 335M | 375M | 356M | 339M | 341M | 356M | 377M | 377M | 383M | 338M | 291M | 247M | 282M |
Selling & General & Admin | 499M | 493M | 491M | 476M | 515M | 516M | 515M | 522M | 487M | 493M | 504M | 496M | 507M | 516M | 496M | 476M | 440M | 413M | 388M | 378M | 371M | 346M | 341M |
Research & Development | 72M | 70M | 70M | 71M | 71M | 70M | 70M | 68M | 68M | 66M | 66M | 65M | 68M | 71M | 74M | 73M | 68M | 62M | 53M | 50M | 49M | 46M | 44M |
Other Expenses | 69M | 68M | 66M | 66M | 69M | 72M | 91M | 110M | 91M | 89M | 71M | 53M | 71M | 71M | 76M | 71M | 65M | 59M | 55M | 54M | 54M | 54M | 48M |
Operating Expenses | 640M | 631M | 627M | 613M | 655M | 658M | 676M | 700M | 646M | 648M | 641M | 614M | 646M | 658M | 646M | 620M | 573M | 534M | 496M | 482M | 474M | 446M | 433M |
Interest Expense | 53M | 54M | 55M | 56M | 57M | 59M | 60M | 62M | 64M | 59M | 49M | 40M | 29M | 41M | 40M | 38M | 37M | 20M | 20M | 20M | 21M | 24M | 23M |
Selling & Marketing Expenses | 273M | 269M | 271M | 269M | 274M | 280M | 284M | 289M | 289M | 290M | 288M | 285M | 277M | 274M | 266M | 242M | 234M | 218M | 201M | 202M | 197M | 186M | 186M |
Cost & Expenses | 4.54B | 4.58B | 4.66B | 4.74B | 4.8B | 4.81B | 4.8B | 4.8B | 4.66B | 4.59B | 4.54B | 4.45B | 4.47B | 4.48B | 4.45B | 4.39B | 4.36B | 4.28B | 4.18B | 4.09B | 3.98B | 3.86B | 3.66B |
Income Tax Expense | 65M | 73M | 66M | 62M | 46M | 43M | 50M | 53M | 85M | 102M | 109M | 125M | 123M | 119M | 122M | 127M | 128M | 128M | 123M | 103M | 90M | 70M | 89M |
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) | 3.69 | 3.74 | 3.35 | 3.19 | 2.75 | 2.94 | 3.37 | 3.42 | 5.19 | 5.94 | 6.12 | 6.52 | 5.98 | 5.57 | 5.55 | 5.62 | 5.90 | 5.83 | 5.85 | 5.13 | 4.41 | 3.73 | 4.23 |
EPS (Diluted) | 3.67 | 3.73 | 3.34 | 3.16 | 2.72 | 2.91 | 3.35 | 3.42 | 5.19 | 5.92 | 6.10 | 6.50 | 5.96 | 5.55 | 5.52 | 5.55 | 5.81 | 5.75 | 5.77 | 5.07 | 4.36 | 3.68 | 4.18 |
EBITDA | 365M | 379M | 353M | 346M | 317M | 328M | 372M | 384M | 514M | 586M | 594M | 641M | 616M | 613M | 623M | 645M | 657M | 625M | 631M | 564M | 494M | 432M | 477M |
EBIT | 290M | 302M | 280M | 273M | 236M | 246M | 277M | 288M | 412M | 473M | 493M | 540M | 508M | 508M | 517M | 535M | 563M | 537M | 533M | 468M | 401M | 340M | 393M |
Depreciation & Amortization | 75M | 77M | 73M | 73M | 81M | 82M | 95M | 96M | 102M | 113M | 101M | 101M | 108M | 105M | 106M | 110M | 94M | 88M | 98M | 96M | 93M | 92M | 84M |
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