TriNet Group, Inc.
TNET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,232 | $1,238 | $1,292 | $1,326 |
| % Growth | -0.5% | -4.2% | -2.6% | – |
| Cost of Goods Sold | $1,016 | $1,018 | $1,013 | $1,101 |
| Gross Profit | $216 | $220 | $279 | $225 |
| % Margin | 17.5% | 17.8% | 21.6% | 17% |
| R&D Expenses | $18 | $17 | $20 | $16 |
| G&A Expenses | $51 | $52 | $46 | $92 |
| SG&A Expenses | $119 | $120 | $113 | $163 |
| Sales & Mktg Exp. | $68 | $68 | $67 | $71 |
| Other Operating Expenses | $29 | $17 | $17 | $19 |
| Operating Expenses | $166 | $154 | $150 | $198 |
| Operating Income | $50 | $66 | $129 | $27 |
| % Margin | 4.1% | 5.3% | 10% | 2% |
| Other Income/Exp. Net | $0 | -$15 | -$14 | -$64 |
| Pre-Tax Income | $50 | $51 | $115 | -$37 |
| Tax Expense | $16 | $14 | $30 | -$14 |
| Net Income | $34 | $37 | $85 | -$23 |
| % Margin | 2.8% | 3% | 6.6% | -1.7% |
| EPS | 0.7 | 0.77 | 1.73 | -0.46 |
| % Growth | -9.1% | -55.5% | 476.1% | – |
| EPS Diluted | 0.7 | 0.76 | 1.71 | -0.46 |
| Weighted Avg Shares Out | 48 | 48 | 49 | 50 |
| Weighted Avg Shares Out Dil | 48 | 49 | 49 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $0 | $18 | -$49 |
| Interest Expense | $13 | $15 | $14 | $15 |
| Depreciation & Amortization | $19 | $17 | $19 | $26 |
| EBITDA | $82 | $83 | $148 | $4 |
| % Margin | 6.7% | 6.7% | 11.5% | 0.3% |