TriNet Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.23B	1.25B	1.23B	1.24B	1.29B	1.33B	1.24B	1.24B
Cost of Goods Sold	943.0M	1.09B	1.02B	1.02B	1.01B	1.10B	1.02B	991.0M
Gross Profit	283.0M	155.0M	216.0M	220.0M	279.0M	225.0M	214.0M	252.0M
R&D Expenses	19.0M	16.0M	18.0M	17.0M	20.0M	16.0M	17.0M	17.0M
Operating Expenses	147.0M	134.0M	166.0M	154.0M	150.0M	198.0M	156.0M	172.0M
Operating Income	136.0M	21.0M	50.0M	66.0M	129.0M	27.0M	58.0M	80.0M
Other Income / Gains	-13.0M	-20.0M	0	-15.0M	-14.0M	-64.0M	0	1.0M
Net Income	89.0M	-1.0M	34.0M	37.0M	85.0M	-23.0M	45.0M	60.0M
EPS (Diluted)	1.89	-0.021	0.71	0.77	1.73	-0.46	0.90	1.20
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.231	0.124	0.175	0.178	0.216	0.17	0.173	0.203
General And Administrative Expenses	0	58.0M	51.0M	52.0M	46.0M	92.0M	46.0M	47.0M
Selling And Marketing Expenses	0	60.0M	68.0M	68.0M	67.0M	71.0M	74.0M	72.0M
Selling General And Administrative Expenses	128.0M	118.0M	119.0M	120.0M	113.0M	163.0M	120.0M	119.0M
Other Expenses	0	0	29.0M	17.0M	17.0M	19.0M	19.0M	36.0M
Cost And Expenses	1.09B	1.23B	1.18B	1.17B	1.16B	1.30B	1.18B	1.16B
Interest Income	0	0	17.0M	0	18.0M	-49.0M	15.0M	17.0M
Interest Expense	13.0M	14.0M	13.0M	15.0M	14.0M	15.0M	15.0M	16.0M
Depreciation And Amortization	32.0M	31.0M	19.0M	17.0M	19.0M	26.0M	20.0M	20.0M
Ebitda	168.0M	52.0M	82.0M	83.0M	148.0M	4.0M	93.0M	117.0M
Ebitdaratio	0.137	0.042	0.067	0.067	0.115	0.003	0.075	0.094
Operating Income Ratio	0.111	0.017	0.041	0.053	0.10	0.02	0.047	0.064
Income Before Tax	123.0M	1.0M	50.0M	51.0M	115.0M	-37.0M	58.0M	81.0M
Income Before Tax Ratio	0.10	0.001	0.041	0.041	0.089	-0.028	0.047	0.065
Income Tax Expense	34.0M	2.0M	16.0M	14.0M	30.0M	-14.0M	13.0M	21.0M
Net Income Ratio	0.073	-0.001	0.028	0.03	0.066	-0.017	0.036	0.048
Epsdiluted	1.89	-0.021	0.71	0.76	1.71	-0.46	0.90	1.20
Weighted Average Shs Out	47.0M	48.0M	48.0M	48.0M	49.0M	50.0M	50.0M	50.0M
Weighted Average Shs Out Dil	47.0M	48.0M	48.0M	49.0M	49.0M	50.0M	50.0M	51.0M