TriNet Group, Inc.
TNET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,232,000 | $1,238,000 | $1,292,000 | $1,326,000 |
| % Growth | -0.5% | -4.2% | -2.6% | – |
| Cost of Goods Sold | $1,016,000 | $1,018,000 | $1,013,000 | $1,101,000 |
| Gross Profit | $216,000 | $220,000 | $279,000 | $225,000 |
| % Margin | 17.5% | 17.8% | 21.6% | 17% |
| R&D Expenses | $18,000 | $17,000 | $20,000 | $16,000 |
| G&A Expenses | $51,000 | $52,000 | $46,000 | $92,000 |
| SG&A Expenses | $119,000 | $120,000 | $113,000 | $163,000 |
| Sales & Mktg Exp. | $68,000 | $68,000 | $67,000 | $71,000 |
| Other Operating Expenses | $29,000 | $17,000 | $17,000 | $19,000 |
| Operating Expenses | $166,000 | $154,000 | $150,000 | $198,000 |
| Operating Income | $50,000 | $66,000 | $129,000 | $27,000 |
| % Margin | 4.1% | 5.3% | 10% | 2% |
| Other Income/Exp. Net | $0 | -$15,000 | -$14,000 | -$64,000 |
| Pre-Tax Income | $50,000 | $51,000 | $115,000 | -$37,000 |
| Tax Expense | $16,000 | $14,000 | $30,000 | -$14,000 |
| Net Income | $34,000 | $37,000 | $85,000 | -$23,000 |
| % 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 | 48,000 | 48,000 | 49,000 | 50,000 |
| Weighted Avg Shares Out Dil | 48,000 | 49,000 | 49,000 | 50,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,000 | $0 | $18,000 | -$49,000 |
| Interest Expense | $13,000 | $15,000 | $14,000 | $15,000 |
| Depreciation & Amortization | $19,000 | $17,000 | $19,000 | $26,000 |
| EBITDA | $82,000 | $83,000 | $148,000 | $4,000 |
| % Margin | 6.7% | 6.7% | 11.5% | 0.3% |