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TriNet Group, Inc.
TNET•NYSE
Industrials
Staffing & Employment Services
$70.23
$1.41(2.04%)
TriNet Group, Inc. (TNET) Financial Performance & Income Statement Overview
Review TriNet Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.66%
↑ 2.66%
Operating Income Growth
-38.59%
↓ 38.59%
Net Income Growth
-53.87%
↓ 53.87%
Operating Cash Flow Growth
-48.81%
↓ 48.81%
Operating Margin
4.22%
↑ 4.22%
Gross Margin
14.15%
↑ 14.15%
Net Profit Margin
2.84%
↑ 2.84%
ROE
156.52%
↑ 156.52%
ROIC
18.14%
↑ 18.14%
TriNet Group, Inc. (TNET) Income Statement & Financial Overview
Review TriNet Group, Inc.'s (TNET) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.29B | $1.33B | $1.24B | $1.23B |
| Cost of Revenue | $1.01B | $1.10B | $1.02B | $1.01B |
| Gross Profit | $279.00M | $225.00M | $214.00M | $216.00M |
| Gross Profit Ratio | $0.22 | $0.17 | $0.17 | $0.18 |
| R&D Expenses | $20.00M | $16.00M | $17.00M | $17.00M |
| SG&A Expenses | $113.00M | $163.00M | $120.00M | $119.00M |
| Operating Expenses | $150.00M | $198.00M | $137.00M | $136.00M |
| Total Costs & Expenses | $1.18B | $1.30B | $1.18B | $1.15B |
| Interest Income | $18.00M | -$49.00M | $15.00M | $17.00M |
| Interest Expense | $14.00M | $15.00M | $15.00M | $16.00M |
| Depreciation & Amortization | $17.00M | $19.00M | $31.00M | $30.00M |
| EBITDA | $146.00M | -$3.00M | $104.00M | $110.00M |
| EBITDA Ratio | $0.11 | -$0.002 | $0.08 | $0.09 |
| Operating Income | $129.00M | $27.00M | $58.00M | $80.00M |
| Operating Income Ratio | $0.10 | $0.02 | $0.05 | $0.07 |
| Other Income/Expenses (Net) | -$14.00M | -$64.00M | $0.00 | $1.00M |
| Income Before Tax | $115.00M | -$37.00M | $58.00M | $81.00M |
| Income Before Tax Ratio | $0.09 | -$0.03 | $0.05 | $0.07 |
| Income Tax Expense | $30.00M | -$14.00M | $13.00M | $21.00M |
| Net Income | $85.00M | -$23.00M | $45.00M | $60.00M |
| Net Income Ratio | $0.07 | -$0.02 | $0.04 | $0.05 |
| EPS | $1.72 | -$0.46 | $0.90 | $1.20 |
| Diluted EPS | $1.71 | -$0.46 | $0.90 | $1.18 |
| Weighted Avg Shares Outstanding | $49.00M | $50.00M | $50.00M | $50.00M |
| Weighted Avg Shares Outstanding (Diluted) | $49.00M | $50.00M | $50.00M | $51.00M |
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