Trinet Income Statement (2013-2026) | TNET

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,100.00M	1,148.00M	1,232.00M	1,218.00M	1,200.00M	1,241.00M	1,248.00M	1,246.00M	1,209.00M	1,222.00M	1,317.00M	1,282.00M	1,243.00M	1,252.00M	1,277.00M	1,292.00M	1,238.00M	1,232.00M	1,248.00M	1,226.00M
Cost of Revenue (Quarter)	45.00M	56.00M	55.00M	45.00M	62.00M	72.00M	63.00M	69.00M	70.00M	75.00M	71.00M	72.00M	72.00M	74.00M	71.00M	67.00M	68.00M	68.00M	66.00M	69.00M
Gross Profit (Quarter)	1,055.00M	1,092.00M	1,177.00M	1,173.00M	1,138.00M	1,169.00M	1,185.00M	1,177.00M	1,139.00M	1,147.00M	1,246.00M	1,210.00M	1,171.00M	1,178.00M	1,206.00M	1,225.00M	1,170.00M	1,164.00M	1,182.00M	1,157.00M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	11.00M	12.00M	14.00M	16.00M	20.00M	18.00M	19.00M	17.00M	17.00M	15.00M	16.00M	18.00M	17.00M	17.00M	16.00M	20.00M	17.00M	18.00M	16.00M	19.00M
Selling, General & Administrative (Quarter)	40.00M	52.00M	48.00M	47.00M	55.00M	63.00M	76.00M	43.00M	60.00M	51.00M	57.00M	48.00M	47.00M	46.00M	92.00M	46.00M	52.00M	51.00M	58.00M	59.00M
Other Operating Expenses (Quarter)	928.00M	979.00M	1,079.00M	951.00M	1,006.00M	1,040.00M	1,075.00M	1,017.00M	1,035.00M	1,040.00M	1,085.00M	1,092.00M	1,098.00M	1,131.00M		1,111.00M	1,118.00M	1,113.00M		1,025.00M
Operating Expenses (Quarter)	979.00M	1,043.00M	1,141.00M	1,014.00M	1,081.00M	1,121.00M	1,170.00M	1,077.00M	1,112.00M	1,106.00M	1,158.00M	1,158.00M	1,162.00M	1,194.00M	108.00M	1,177.00M	1,187.00M	1,182.00M	74.00M	1,103.00M
Operating Income (Quarter)	121.00M	105.00M	91.00M	204.00M	119.00M	120.00M	56.00M	169.00M	97.00M	116.00M	87.00M	122.00M	80.00M	58.00M	1,098.00M	48.00M	-17.00M	-18.00M	1,108.00M	54.00M
EBIT (Quarter)	121.00M	105.00M	91.00M	204.00M	119.00M	120.00M	56.00M	169.00M	97.00M	116.00M	87.00M	122.00M	80.00M	58.00M	1,098.00M	48.00M	-17.00M	-18.00M	1,108.00M	54.00M
Non-operating items
Interest & Investment Income (Quarter)	1.00M	3.00M		1.00M	2.00M	5.00M	14.00M	18.00M	20.00M	18.00M	15.00M	18.00M	17.00M	15.00M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	117.00M	103.00M	86.00M	200.00M	116.00M	103.00M	64.00M	180.00M	111.00M	124.00M	85.00M	124.00M	81.00M	58.00M	-37.00M	115.00M	51.00M	50.00M	1.00M	123.00M
Tax Provisions (Quarter)	26.00M	26.00M	17.00M	54.00M	31.00M	26.00M	16.00M	49.00M	28.00M	30.00M	18.00M	33.00M	21.00M	13.00M	-14.00M	30.00M	14.00M	16.00M	2.00M	34.00M
Profit After Tax (Quarter)	91.00M	77.00M	69.00M	146.00M	85.00M	77.00M	48.00M	131.00M	83.00M	94.00M	67.00M	91.00M	60.00M	45.00M	-23.00M	85.00M	37.00M	34.00M	-1.00M	89.00M
Income from Continuing Operations (Quarter)	91.00M	77.00M	69.00M	146.00M	85.00M	77.00M	48.00M	131.00M	83.00M	94.00M	67.00M	91.00M	60.00M	45.00M	-23.00M	85.00M	37.00M	34.00M	-1.00M	89.00M
Consolidated Net Income (Quarter)	91.00M	77.00M	69.00M	146.00M	85.00M	77.00M	48.00M	131.00M	83.00M	94.00M	67.00M	91.00M	60.00M	45.00M	-23.00M	85.00M	37.00M	34.00M	-1.00M	89.00M
Income towards Parent Company (Quarter)	91.00M	77.00M	69.00M	146.00M	85.00M	77.00M	48.00M	131.00M	83.00M	94.00M	67.00M	91.00M	60.00M	45.00M	-23.00M	85.00M	37.00M	34.00M	-1.00M	89.00M
Net Income towards Common Stockholders (Quarter)	91.00M	77.00M	69.00M	146.00M	85.00M	77.00M	48.00M	131.00M	83.00M	94.00M	67.00M	91.00M	60.00M	45.00M	-23.00M	85.00M	37.00M	34.00M	-1.00M	89.00M
Additional items
EPS (Basic) (Quarter)	1.38	1.17	1.05	2.23	1.36	1.23	0.81	2.18	1.40	1.65	1.38	1.80	1.21	0.90	-0.44	1.72	0.77	0.70	-0.02	1.90
EPS (Weighted Average and Diluted) (Quarter)	1.37	1.16	1.04	2.21	1.35	1.22	0.80	2.17	1.38	1.63	1.36	1.78	1.20	0.89	-0.44	1.71	0.77	0.70	0.01	1.90
Shares Outstanding (Weighted Average) (Quarter)	66.00M	66.00M	66.00M	65.00M	62.00M	63.00M	63.00M	60.00M	60.00M	57.00M	57.00M	51.00M	50.00M	50.00M	50.00M	49.00M	49.00M	48.00M	48.00M	47.00M
Shares Outstanding (Diluted Average) (Quarter)	67.00M	67.00M	67.00M	66.00M	63.00M	63.00M	64.00M	60.00M	60.00M	58.00M	57.00M	51.00M	51.00M	51.00M	50.00M	49.00M	49.00M	48.00M	49.00M	47.00M
EBITDA (Quarter)	91.00M	75.00M	67.00M	138.00M	82.00M	84.00M	48.00M	134.00M	79.00M	92.00M	73.00M	88.00M	60.00M	52.00M	-28.00M	87.00M	38.00M	34.00M	-1.00M	87.00M
Interest Expenses (Quarter)	5.00M	5.00M	5.00M	5.00M	5.00M	22.00M	6.00M	7.00M
Tax Rate (Quarter)	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%	27.64%

Research Tools

Trinet Income Statement (2013-2026) | TNET

Create an account

Sign In

Reset Password