Trinet Group, Inc. (TNET)

NYSE: TNET · Services-Business Services, NEC · Dublin, CA · filing with the SEC since 2000

Grade5.0

◀ Past 7.8● Present 5.3▶ Future 3.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 12, 2026	Feb 13, 2025	Feb 15, 2024	Feb 15, 2023	Feb 14, 2022	Feb 16, 2021	Feb 13, 2020	Feb 14, 2019	Feb 27, 2018	Feb 28, 2017
Revenue	5,010,000	5,053,000	4,994,000	4,907,000	4,540,000	4,034,000	3,856,000	3,503,000	3,275,000	3,060,000^r
For lenders
Interest and dividend income	67,000	64,000	72,000	22,000	·	·	·	·	·	·
Interest and investment income	·	·	72,000	22,000	6,000	10,000	23,000	12,000	3,000	·
Net interest income	·	·	·	·	·	·	·	12,000	3,000	0
Cost of revenue	·	·	·	·	·	·	245,000	229,000	213,000	190,000^r
Research and development	71,000	68,000	65,000	73,000	50,000	40,000	43,000	49,000	45,000	31,000
Sales and marketing	269,000	289,000	285,000	242,000	202,000	186,000	190,000	182,000	187,000	174,000^r
General and administrative	207,000	232,000	211,000	241,000	176,000	152,000	137,000	142,000	114,000	92,000^r
Total costs and expenses	·	·	4,453,000	4,386,000	4,085,000	3,666,000	3,588,000	3,252,000	3,058,000	2,936,000^r
Operating income	·	·	469,000	499,000	455,000	368,000	268,000	251,000	217,000	124,000^r
Other income (expense), net	·	·	·	·	·	·	·	·	3,000	0^r
Income before income taxes	217,000	226,000	501,000	482,000	441,000	357,000	270,000	241,000	200,000	104,000^r
Income tax expense	62,000	53,000	126,000	127,000	103,000	85,000	58,000	49,000	22,000	43,000^r
Net income	155,000	173,000	375,000	355,000	338,000	272,000	212,000	192,000	178,000	61,000^r
Net income to common shareholders	155,000	173,000	375,000	355,000	338,000	272,000	·	·	·	61,406
Earnings per share, basic	3.20	3.47	6.61	5.66	5.13	4.03	3.04	2.72	2.57	0.88
Earnings per share, diluted	3.20	3.43	6.56	5.61	5.07	3.99	2.99	2.65	2.49	0.85
Weighted average shares, basic	48,000,000	50,000,000	57,000,000	63,000,000	66,000,000	67,000,000	70,000,000	70,000,000^r	69,000,000^r	70,159,696
Weighted average shares, diluted	49,000,000	50,000,000	57,000,000	64,000,000	67,000,000	68,000,000	71,000,000	72,000,000^r	71,000,000^r	71,972,486

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfServices

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TNET · research, not advice