Name: TNET Income Statement - Trinet Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TNET - Trinet Group. Inc.

USD | NYSE | Industrials

TNET Income Statement - Trinet Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,226.0	1,248.0	1,232.0	1,238.0	1,292.0	1,276.0	1,252.0	1,243.0	1,282.0	1,317.0	1,222.0	1,209.0	1,246.0	1,248.0	1,241.0	1,200.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	4,944.0	5,010.0	5,053.0	4,994.0	4,907.0	4,540.0	4,034.0	3,856.0	3,503.0	3,275.0	3,060.0	2,659.0	2,193.5	1,644.3	1,019.1
Cost of Revenue	-	-	-	-	-	-	-	-	-	213.0	190.0	151.0	134.3	106.7	63.6
Gross Profit	-	-	-	-	-	-	-	-	-	3,062.0	2,870.0	2,508.0	2,059.3	1,537.6	955.5
Operating Expenses
Research & Development	70.0	71.0	68.0	65.0	73.0	50.0	40.0	43.0	49.0	45.0	31.0	-	-	-	-
Operating Income
Operating Income	-	-	-	469.0	499.0	455.0	368.0	268.0	251.0	217.0	124.0	78.0	86.8	66.3
Non-Operating
Interest Income	63.0	67.0	64.0	72.0	22.0	6.0	10.0	23.0	12.0	3.0	-	-	-	-	-
Tax & Net
Income Tax Expense	66.0	62.0	53.0	126.0	127.0	103.0	85.0	58.0	49.0	22.0	43.0	28.0	17.6	7.9	20.3
Per Share
EPS Basic	3.38	3.20	3.47	6.61	5.66	5.13	4.03	3.04	2.72	2.57	0.88	0.45	0.24	0.26	0.66
EPS Diluted
Supplementary Data
EBITDA	-	-	-	478.0	509.0	464.0	377.0	309.0	297.0	252.0	163.0	131.0	171.2	140.2	93.0
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	-	-	-	-	-	-	58.0	80.0	122.0	87.0	116.0	97.0	169.0	56.0	120.0	119.0	204.0	91.0	105.0	121.0	138.0	30.0	45.0	173.0	120.0	63.0	68.0	55.0	82.0	42.0	62.0	76.0	71.0	47.0	63.0	57.0	50.0	42.8	29.0	26.4

Per Share
EPS Basic	1.90	-	0.70	0.77	1.72	-	0.90	1.21	1.80	-	1.65	1.40	2.18	-	1.23	1.36	2.23	-	1.17	1.38	1.53	-	0.49	1.88	1.32	-	0.80	0.65	0.91	-	0.73	0.82	0.77	-	0.62	0.58	0.42	-	0.21	0.17
EPS Diluted	1.90	-	0.70	0.77	1.71	-	0.89	1.20	1.78	-	1.63	1.38	2.17	-	1.22	1.35	2.21	-
Shares Basic	47.0	-	48.0	48.0	49.0	-	50.0	50.0	51.0	-	57.0	60.0	60.0	-	62.0	62.0	65.0	-
Shares Diluted	47.0	-	48.0	49.0	49.0	-	50.0	51.0	51.0	-	58.0	60.0	60.0	-	63.0	63.0	66.0	-

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78.0	62.0	76.0	81.0	60.0	71.0	63.0	58.0	63.3	34.2	30.9
EBIT	-	-	-	-	-	-	58.0	80.0	122.0	87.0	116.0	97.0	169.0	56.0	120.0	119.0	204.0	91.0	105.0

Operating Expenses
Research & Development	19.0	16.0	18.0	17.0	20.0	16.0	17.0	17.0	18.0	16.0	15.0	17.0	17.0	19.0	18.0	20.0	16.0	14.0	12.0	11.0	13.0	13.0	9.0	9.0	9.0	9.0	9.0	13.0	12.0	13.0	12.0	11.0	13.0	-	11.0	12.0	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	69.0	66.0	68.0	68.0	67.0	71.0	74.0	72.0	72.0	71.0	75.0	70.0	69.0	63.0	72.0	62.0	45.0
General & Administrative	59.0	58.0	51.0	52.0	46.0	91.0	46.0	47.0	48.0	57.0	51.0	60.0	43.0	76.0	63.0	55.0	47.0
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	18.0	-	-	-	18.0	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,103.0	-	1,182.0	1,187.0	1,177.0	-	1,194.0	1,162.0	1,158.0	1,158.0	1,106.0	1,112.0	1,077.0	1,170.0	1,121.0

Tax & Net
Income Tax Expense	34.0	2.0	16.0	14.0	30.0	(14.0)	13.0	21.0	33.0	19.0	30.0	28.0	49.0	16.0	26.0	31.0	54.0	17.0	26.0	26.0	34.0	4.0	6.0	45.0	30.0	16.0	12.0	10.0	20.0	13.0	9.0	14.0	13.0	(21.0)	15.0	12.0	16.0	15.4	9.1	9.2
Net Income From Continuing Ops	89.0	(1.0)	34.0	37.0	85.0	(23.0)	45.0	60.0	91.0	67.0	94.0	83.0	131.0	47.0	77.0	85.0	146.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	89.0	(1.0)	34.0	37.0	85.0	(23.0)	45.0	60.0	91.0	67.0	94.0	83.0	131.0	47.0	77.0	85.0	146.0
Net Income Attributable To Parent	89.0	(1.0)	34.0	37.0	85.0	(23.0)	45.0	60.0	91.0	67.0	94.0	83.0	131.0	47.0	77.0	85.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	89.0	(1.0)	34.0	37.0	85.0	(23.0)	45.0	60.0	91.0	67.0	94.0	83.0	131.0	47.0	77.0