Trinet Income Statement (2013-2025) | TNET

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Income Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 351.07M363.43M448.12M481.66M508.91M525.01M555.95M603.66M625.58M640.01M668.01M725.70M733.00M746.00M770.00M811.00M808.00M801.00M818.00M848.00M861.00M850.00M875.00M917.00M934.00M935.00M969.00M1,018.00M1,048.00M948.00M975.00M1,063.00M1,060.00M1,100.00M1,148.00M1,232.00M1,218.00M1,200.00M1,241.00M1,248.00M1,246.00M1,209.00M1,222.00M1,317.00M1,282.00M1,243.00M1,252.00M1,277.00M1,292.00M1,238.00M1,232.00M1,248.00M
Cost of Revenue 22.82M25.39M31.37M29.80M33.64M34.99M37.40M35.77M37.62M41.12M45.00M43.26M48.71M44.03M50.14M50.12M57.00M51.00M50.00M56.00M57.00M51.00M58.00M16.00M46.00M52.00M47.00M45.00M46.00M45.00M45.00M50.00M46.00M45.00M56.00M55.00M45.00M62.00M72.00M63.00M69.00M70.00M75.00M71.00M72.00M72.00M74.00M71.00M67.00M68.00M68.00M66.00M
Gross Profit 328.25M338.04M416.75M451.86M475.27M490.01M518.55M567.89M587.95M598.89M623.01M682.43M684.29M701.97M719.86M760.88M751.00M750.00M768.00M792.00M804.00M799.00M817.00M901.00M888.00M883.00M922.00M973.00M1,002.00M903.00M930.00M1,013.00M1,014.00M1,055.00M1,092.00M1,177.00M1,173.00M1,138.00M1,169.00M1,185.00M1,177.00M1,139.00M1,147.00M1,246.00M1,210.00M1,171.00M1,178.00M1,206.00M1,225.00M1,170.00M1,164.00M1,182.00M
Operating items
Amortization - Intangibles 10.31M10.18M15.44M15.44M13.55M13.27M12.74M12.74M11.22M10.61M10.46M6.72M4.98M5.00M4.66M1.35M1.00M1.00M1.00M1.00M1.00M2.00M1.00M
Depreciation & Amortization - Total 2.83M2.73M3.36M2.83M3.22M3.24M3.27M4.12M3.43M3.19M4.13M4.24M3.92M4.56M5.19M5.34M6.00M6.00M8.00M8.00M8.00M35.00M
Research & Development 4.51M5.58M5.05M4.81M5.89M6.57M6.78M6.87M7.22M7.63M6.99M6.15M6.39M6.46M8.12M10.03M11.00M12.00M11.00M11.00M13.00M11.00M12.00M13.00M12.00M13.00M9.00M9.00M9.00M9.00M9.00M13.00M13.00M11.00M12.00M14.00M16.00M20.00M18.00M19.00M17.00M17.00M15.00M16.00M18.00M17.00M17.00M16.00M20.00M17.00M18.00M16.00M
Selling, General & Administrative 12.49M12.74M14.59M12.63M14.34M12.68M13.77M13.14M15.46M15.80M17.73M20.01M27.65M18.95M22.48M22.92M25.00M28.00M28.00M32.00M31.00M31.00M33.00M47.00M36.00M36.00M27.00M38.00M33.00M35.00M38.00M46.00M36.00M40.00M52.00M48.00M47.00M55.00M63.00M76.00M43.00M60.00M51.00M57.00M48.00M47.00M46.00M92.00M46.00M52.00M51.00M58.00M
Other Operating Expenses 309.66M328.45M417.83M437.85M460.19M482.49M510.90M559.30M568.41M607.39M627.48M665.72M669.08M689.51M705.70M729.71M716.00M698.00M708.00M749.00M738.00M732.00M768.00M780.00M804.00M831.00M865.00M908.00M886.00M731.00M883.00M974.00M873.00M928.00M979.00M1,079.00M951.00M1,006.00M1,040.00M1,075.00M1,017.00M1,035.00M1,040.00M1,085.00M1,092.00M1,098.00M1,131.00M1,111.00M1,118.00M1,113.00M
Operating Expenses 329.49M349.50M440.83M458.12M483.63M504.98M534.71M583.42M594.54M634.02M656.33M696.12M707.04M719.48M741.49M768.00M758.00M744.00M755.00M800.00M790.00M774.00M813.00M875.00M852.00M880.00M901.00M955.00M928.00M775.00M930.00M1,033.00M922.00M979.00M1,043.00M1,141.00M1,014.00M1,081.00M1,121.00M1,170.00M1,077.00M1,112.00M1,106.00M1,158.00M1,158.00M1,162.00M1,194.00M108.00M1,177.00M1,187.00M1,182.00M74.00M
Operating Income 21.58M13.93M7.29M23.54M25.28M20.03M21.25M20.24M31.04M5.99M11.68M29.61M26.00M26.00M29.00M43.00M50.00M57.00M63.00M48.00M71.00M76.00M62.00M42.00M82.00M55.00M68.00M63.00M120.00M173.00M45.00M30.00M138.00M121.00M105.00M91.00M204.00M119.00M120.00M56.00M169.00M97.00M116.00M87.00M122.00M80.00M58.00M1,098.00M48.00M-17.00M-18.00M1,108.00M
EBIT 21.58M13.93M7.29M23.54M25.28M20.03M21.25M20.24M31.04M5.99M11.68M29.61M26.00M26.00M29.00M43.00M50.00M57.00M63.00M48.00M71.00M76.00M62.00M42.00M82.00M55.00M68.00M63.00M120.00M173.00M45.00M30.00M138.00M121.00M105.00M91.00M204.00M119.00M120.00M56.00M169.00M97.00M116.00M87.00M122.00M80.00M58.00M1,098.00M48.00M-17.00M-18.00M1,108.00M
Non-operating items
Interest & Investment Income 2.00M3.00M3.00M5.00M6.00M7.00M5.00M5.00M5.00M2.00M2.00M1.00M2.00M1.00M3.00M1.00M2.00M5.00M14.00M18.00M20.00M18.00M15.00M18.00M17.00M15.00M
Other Non Operating Income 0.07M0.16M0.07M0.16M0.10M-0.03M0.18M0.22M0.45M0.07M0.35M0.13M-0.04M0.16M0.31M-0.43M-5.00M-5.00M-5.00M16.00M-4.00M-4.00M-2.00M
Non Operating Income 0.07M0.16M0.07M0.16M0.10M-0.03M0.18M0.22M0.45M0.07M0.35M0.13M-0.04M0.16M0.31M-0.43M-5.00M-5.00M-5.00M16.00M-4.00M-4.00M-2.00M
Net income details
EBT 16.50M7.06M-12.54M10.06M3.53M11.14M2.96M15.44M26.29M1.29M7.35M25.07M20.82M21.49M23.69M38.00M45.00M52.00M58.00M44.00M67.00M72.00M60.00M42.00M83.00M56.00M67.00M64.00M121.00M171.00M39.00M26.00M135.00M117.00M103.00M86.00M200.00M116.00M103.00M64.00M180.00M111.00M124.00M85.00M124.00M81.00M58.00M-37.00M115.00M51.00M50.00M1.00M
Tax Provisions 5.97M2.71M-4.80M4.06M1.99M4.92M2.24M8.43M10.48M2.60M4.25M10.67M9.24M9.21M9.11M15.44M16.00M12.00M15.00M-22.00M13.00M14.00M9.00M13.00M20.00M10.00M12.00M16.00M30.00M45.00M6.00M4.00M34.00M26.00M26.00M17.00M54.00M31.00M26.00M16.00M49.00M28.00M30.00M18.00M33.00M21.00M13.00M-14.00M30.00M14.00M16.00M2.00M
Profit After Tax 10.54M4.34M-7.74M6.01M1.54M6.22M0.72M7.01M15.81M-1.31M3.10M14.10M11.00M12.00M15.00M23.00M29.00M40.00M43.00M66.00M54.00M58.00M51.00M29.00M63.00M46.00M55.00M48.00M91.00M126.00M33.00M22.00M101.00M91.00M77.00M69.00M146.00M85.00M77.00M48.00M131.00M83.00M94.00M67.00M91.00M60.00M45.00M-23.00M85.00M37.00M34.00M-1.00M
Income from Continuing Operations 10.54M4.34M-7.74M6.01M1.54M6.22M0.72M7.01M15.81M-1.31M3.10M14.40M11.58M12.28M14.58M22.56M29.00M40.00M43.00M66.00M54.00M58.00M51.00M29.00M63.00M46.00M55.00M48.00M91.00M126.00M33.00M22.00M101.00M91.00M77.00M69.00M146.00M85.00M77.00M48.00M131.00M83.00M94.00M67.00M91.00M60.00M45.00M-23.00M85.00M37.00M34.00M-1.00M
Consolidated Net Income 10.54M4.34M-7.74M6.01M1.54M6.22M0.72M7.01M15.81M-1.31M3.10M14.40M11.58M12.28M14.58M22.56M29.00M40.00M43.00M66.00M54.00M58.00M51.00M29.00M63.00M46.00M55.00M48.00M91.00M126.00M33.00M22.00M101.00M91.00M77.00M69.00M146.00M85.00M77.00M48.00M131.00M83.00M94.00M67.00M91.00M60.00M45.00M-23.00M85.00M37.00M34.00M-1.00M
Income towards Parent Company 10.54M4.34M-7.74M6.01M1.54M6.22M0.72M7.01M15.81M-1.31M3.10M14.40M11.58M12.28M14.58M22.56M29.00M40.00M43.00M66.00M54.00M58.00M51.00M29.00M63.00M46.00M55.00M48.00M91.00M126.00M33.00M22.00M101.00M91.00M77.00M69.00M146.00M85.00M77.00M48.00M131.00M83.00M94.00M67.00M91.00M60.00M45.00M-23.00M85.00M37.00M34.00M-1.00M
Net Income towards Common Stockholders 10.54M4.34M-7.74M6.01M1.54M6.22M0.72M7.01M15.81M-1.31M3.10M14.40M11.58M12.28M14.58M22.56M29.00M40.00M43.00M66.00M54.00M58.00M51.00M29.00M63.00M46.00M55.00M48.00M91.00M126.00M33.00M22.00M101.00M91.00M77.00M69.00M146.00M85.00M77.00M48.00M131.00M83.00M94.00M67.00M91.00M60.00M45.00M-23.00M85.00M37.00M34.00M-1.00M
Additional items
EPS (Basic) 0.220.09-0.600.490.030.090.010.120.23-0.020.040.210.160.170.210.320.420.580.620.960.770.820.730.410.910.650.800.691.321.880.490.341.531.381.171.052.231.361.230.812.181.401.651.381.801.210.90-0.441.720.770.70-0.02
EPS (Weighted Average and Diluted) 0.200.08-0.600.380.030.090.010.120.22-0.020.040.200.160.170.200.310.410.560.600.930.750.800.710.400.890.640.780.681.311.870.480.331.511.371.161.042.211.351.220.802.171.381.631.361.781.200.89-0.441.710.770.700.01
Shares Outstanding (Weighted Average) 12.35M69.13M56.16M70.20M70.31M70.25M70.23M70.52M70.73M70.48M70.16M69.00M69.03M69.50M69.00M70.05M70.45M71.00M70.00M70.00M70.00M70.00M70.00M68.00M69.00M68.00M67.00M66.00M66.00M66.00M66.00M65.00M64.00M63.00M63.00M60.00M60.00M59.00M57.00M51.00M50.00M50.00M50.00M49.00M49.00M49.00M48.00M
Shares Outstanding (Diluted Average) 15.73M72.95M59.57M73.35M73.09M72.76M73.00M71.75M72.32M72.13M72.00M71.00M71.17M71.50M71.00M72.27M73.00M73.00M72.00M71.00M71.00M71.00M71.00M69.00M70.00M69.00M68.00M67.00M67.00M67.00M67.00M66.00M64.00M64.00M64.00M60.00M60.00M59.00M57.00M51.00M51.00M51.00M50.00M49.00M49.00M49.00M49.00M
EBITDA 24.41M16.66M10.64M26.36M28.50M23.27M24.51M24.36M34.48M9.18M15.81M33.85M11.93M12.36M14.46M23.26M29.00M40.00M43.00M66.00M54.00M59.00M51.00M29.00M63.00M47.00M55.00M47.00M93.00M129.00M33.00M22.00M100.00M91.00M75.00M67.00M138.00M82.00M84.00M48.00M134.00M79.00M92.00M73.00M88.00M60.00M52.00M-28.00M87.00M38.00M34.00M-1.00M
Interest Expenses 5.15M7.04M19.90M13.63M21.85M8.86M18.46M5.02M5.20M4.76M4.68M4.35M5.04M5.04M5.60M4.32M4.75M4.86M5.42M4.97M6.00M7.00M5.00M5.00M5.00M6.00M6.00M4.00M4.00M4.00M8.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M22.00M6.00M7.00M
Tax Rate 36.15%38.45%38.28%40.31%56.35%44.18%75.53%54.59%39.85%201.47%57.88%42.57%44.39%42.85%38.45%40.63%35.56%23.08%25.86%-50.00%19.40%19.44%15.00%30.95%24.10%17.86%17.91%25.00%24.79%26.32%15.38%15.38%25.19%22.22%25.24%19.77%27.00%26.72%25.24%25.00%27.22%25.23%24.19%21.18%26.61%25.93%22.41%37.84%26.09%27.45%32.00%200.00%