TriNet Group Inc

Industrials · Staffing & Employment Services

65.10$ -0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

TriNet Group Inc (TNET) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,178 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TNET
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	770	811	808	801	819	848	861	850	875	917	934	935	969	1,018	1,048	948	975	1,063	1,060	1,100	1,148	1,232	1,218	1,200	1,241	1,226	1,246	1,209	1,222	1,245	1,282	1,243	1,237	1,326	1,292	1,238	1,232	1,248	1,226	1,178	4,884
Cost of Revenue	660	689	665	650	663	700	698	681	705	755	747	767	807	851	829	673	827	912	815	864	912	1,012	893	928	951	994	930	947	948	1,014	986	991	1,023	1,101	1,013	1,018	1,016	1,077	926	932	3,951
Gross Profit	111	123	143	150	156	148	163	169	170	162	187	168	162	167	219	275	148	151	245	236	236	220	325	272	290	232	316	262	274	231	296	252	214	225	279	220	216	171	300	246	933
Research & Development	8.1	10	11	11	11	11	13	11	12	13	12	13	9.0	9.0	9.0	9.0	9.0	13	13	11	12	14	16	20	18	19	17	17	15	16	18	17	17	16	20	17	18	16	19	17	70
Selling, General & Administrative	22	23	25	28	29	32	31	31	33	47	36	36	27	38	33	35	38	46	36	40	52	48	47	48	63	76	43	60	51	57	48	47	46	92	46	52	51	58	59	56	224
Total Operating Expenses	82	80	93	93	93	100	92	93	108	120	105	113	94	104	99	102	103	121	107	115	131	129	121	153	170	176	147	165	158	144	174	172	156	198	150	154	153	156	164	158	631
Operating Income	29	43	49	57	63	48	71	76	62	42	82	55	68	63	120	173	45	30	138	121	105	91	204	119	120	56	169	97	116	87	122	80	58	27	129	66	63	15	136	88	302
Interest Expense	5.6	4.6	5.0	5.0	5.0	5.0	4.0	4.0	2.0	5.0	5.0	6.0	6.0	4.0	4.0	4.0	8.0	6.0	5.0	5.0	5.0	5.0	5.0	5.0	22	6.0	7.0	6.0	10	17	16	16	15	15	14	15	13	14	13	14	54
Pre-Tax Income	24	38	45	52	58	44	67	72	60	42	83	56	67	64	121	171	39	26	135	117	103	86	200	116	103	64	180	111	124	85	124	81	58	-37	115	51	50	1.0	123	74	248
Income Tax Expense	9.1	15	16	12	15	-22	13	14	9.0	13	20	10	12	16	30	45	6.0	4.0	34	26	26	17	54	31	26	16	49	28	30	18	33	21	13	-14	30	14	16	2.0	34	21	73
Net Income	15	23	29	40	43	66	54	58	51	29	63	46	55	48	91	126	33	22	101	91	77	69	146	85	77	48	131	83	94	67	91	60	45	-23	85	37	34	-1.0	89	53	175
EBITDA	39	50	58	65	73	58	81	90	73	57	106	71	82	84	144	196	68	51	162	151	130	110	229	134	160	109	207	135	165	134	160	117	93	4.0	148	83	82	33	155	109	379

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Income Statement

Cookie settings