TriNet Group, Inc. (TNET) Quarterly Income Statement

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TriNet Group, Inc. (TNET) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TNET Income Statement

TriNet Group, Inc. (TNET) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/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
Revenue Growth %	-4.63%	-4.85%	-5.11%	-5.88%	-0.4%	-0.4%	0.78%	6.51%	1.23%	2.81%	2.89%	1.55%	-1.53%	0.75%	2.3%	-0.49%	8.1%	9.09%	14.91%	15.9%
Cost of Goods Sold	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
COGS % of Revenue	81.87%	79.12%	75.53%	86.3%	82.47%	82.23%	78.41%	83.03%	82.7%	79.73%	76.91%	81.45%	77.58%	78.33%	74.64%	81.08%	76.63%	77.33%	73.32%	82.14%
Gross Profit	213M	246M	300M	171M	216M	220M	279M	225M	214M	252M	296M	231M	274M	262M	316M	232M	290M	272M	325M	220M
Gross Margin %	18.13%	20.88%	24.47%	13.7%	17.53%	17.77%	21.59%	16.97%	17.3%	20.27%	23.09%	18.55%	22.42%	21.67%	25.36%	18.92%	23.37%	22.67%	26.68%	17.86%
Gross Profit Growth %	-1.39%	11.82%	7.53%	-24%	0.93%	-12.7%	-5.74%	-2.6%	-21.9%	-3.82%	-6.33%	-0.43%	-5.52%	-3.68%	-2.77%	5.45%	22.88%	15.25%	32.65%	45.7%
Operating Expenses	162M	158M	164M	156M	153M	154M	150M	198M	156M	172M	174M	144M	158M	165M	147M	176M	170M	153M	121M	129M
OpEx % of Revenue	13.79%	13.41%	13.38%	12.5%	12.42%	12.44%	11.61%	14.93%	12.61%	13.84%	13.57%	11.57%	12.93%	13.65%	11.8%	14.36%	13.7%	12.75%	9.93%	10.47%
Selling, General & Admin	125M	122M	128M	124M	119M	120M	113M	163M	120M	119M	120M	128M	126M	130M	112M	139M	135M	110M	92M	103M
SG&A % of Revenue	10.64%	10.36%	10.44%	9.94%	9.66%	9.69%	8.75%	12.29%	9.7%	9.57%	9.36%	10.28%	10.31%	10.75%	8.99%	11.34%	10.88%	9.17%	7.55%	8.36%
Research & Development	20M	17M	19M	16M	18M	17M	20M	16M	17M	17M	18M	16M	15M	17M	17M	19M	18M	20M	16M	14M
R&D % of Revenue	1.7%	1.44%	1.55%	1.28%	1.46%	1.37%	1.55%	1.21%	1.37%	1.37%	1.4%	1.29%	1.23%	1.41%	1.36%	1.55%	1.45%	1.67%	1.31%	1.14%
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	51M	88M	136M	15M	63M	66M	129M	27M	58M	80M	122M	87M	116M	97M	169M	56M	120M	119M	204M	91M
Operating Margin %	4.34%	7.47%	11.09%	1.2%	5.11%	5.33%	9.98%	2.04%	4.69%	6.44%	9.52%	6.99%	9.49%	8.02%	13.56%	4.57%	9.67%	9.92%	16.75%	7.39%
Operating Income Growth %	-19.05%	33.33%	5.43%	-44.44%	8.62%	-17.5%	5.74%	-68.97%	-50%	-17.53%	-27.81%	55.36%	-3.33%	-18.49%	-17.16%	-38.46%	14.29%	-1.65%	47.83%	203.33%
EBITDA	68M	109M	155M	33M	82M	83M	148M	53M	78M	110M	142M	119M	147M	115M	189M	95M	146M	127M	228M	103.25M
EBITDA Margin %	5.79%	9.25%	12.64%	2.64%	6.66%	6.7%	11.46%	4%	6.31%	8.85%	11.08%	9.56%	12.03%	9.51%	15.17%	7.75%	11.76%	10.58%	18.72%	8.38%
EBITDA Growth %	-17.07%	31.33%	4.73%	-37.74%	5.13%	-24.55%	4.23%	-55.46%	-46.94%	-4.35%	-24.87%	25.26%	0.68%	-9.45%	-17.11%	-7.99%	14.96%	-15.33%	42.5%	106.5%
D&A (Non-Cash Add-back)	17M	21M	19M	18M	19M	17M	19M	26M	20M	30M	20M	32M	31M	18M	20M	39M	26M	8M	24M	12.25M
EBIT	51M	88M	136M	15M	63M	66M	129M	-22M	73M	97M	140M	102M	134M	117M	187M	70M	134M	126M	205M	98M
Net Interest Income	-12M	-14M	-13M	-14M	-13M	-15M	-14M	-64M	0	1M	2M	-2M	8M	14M	11M	8M	-17M	-3M	-4M	-5M
Interest Income	0	0	0	0	0	0	0	-49M	15M	17M	18M	15M	18M	20M	18M	14M	5M	2M	1M	0
Interest Expense	12M	14M	13M	14M	13M	15M	14M	15M	15M	16M	16M	17M	10M	6M	7M	6M	22M	5M	5M	5M
Other Income/Expense	-12M	-14M	-13M	-14M	-13M	-15M	-14M	-64M	0	1M	2M	-2M	8M	14M	11M	8M	-17M	-3M	-4M	-5M
Pretax Income	39M	74M	123M	1M	50M	51M	115M	-37M	58M	81M	124M	85M	124M	111M	180M	64M	103M	116M	200M	86M
Pretax Margin %	3.32%	6.28%	10.03%	0.08%	4.06%	4.12%	8.9%	-2.79%	4.69%	6.52%	9.67%	6.83%	10.15%	9.18%	14.45%	5.22%	8.3%	9.67%	16.42%	6.98%
Income Tax	8M	21M	34M	2M	16M	14M	30M	-14M	13M	21M	33M	18M	30M	28M	49M	16M	26M	31M	54M	17M
Effective Tax Rate %	20.51%	28.38%	27.64%	200%	32%	27.45%	26.09%	37.84%	22.41%	25.93%	26.61%	21.18%	24.19%	25.23%	27.22%	25%	25.24%	26.72%	27%	19.77%
Net Income	31M	53M	89M	-1M	34M	37M	85M	-23M	45M	60M	91M	67M	94M	83M	131M	48M	77M	85M	146M	69M
Net Margin %	2.64%	4.5%	7.26%	-0.08%	2.76%	2.99%	6.58%	-1.73%	3.64%	4.83%	7.1%	5.38%	7.69%	6.87%	10.51%	3.92%	6.2%	7.08%	11.99%	5.6%
Net Income Growth %	-8.82%	43.24%	4.71%	95.65%	-24.44%	-38.33%	-6.59%	-134.33%	-52.13%	-27.71%	-30.53%	39.58%	22.08%	-2.35%	-10.27%	-30.43%	0%	-6.59%	44.55%	213.64%
Net Income (Continuing)	31M	53M	89M	-1M	34M	37M	85M	-23M	45M	60M	91M	67M	94M	83M	131M	48M	77M	85M	146M	69M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
EPS Growth %	-8.45%	51.32%	10.53%	95.48%	-21.11%	-36.67%	-3.93%	-135.11%	-44.79%	-13.04%	-18.35%	70.13%	33.61%	2.22%	-1.36%	-25.24%	5.17%	-1.46%	46.36%	221.88%
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
Diluted Shares Outstanding	47M	47M	47M	48M	48M	49M	49M	50M	50M	51M	51M	51M	58M	60M	60M	62M	63M	63M	66M	67M
Basic Shares Outstanding	46M	46M	47M	48M	48M	48M	49M	50M	50M	50M	51M	51M	57M	60M	60M	62M	62M	62M	65M	66M
Dividend Payout Ratio	45.16%	24.53%	14.61%	-	38.24%	37.84%	14.12%	-	26.67%	21.67%	-	-	-	-	-	-	-	-	-	-