Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,166,000 | 1,212,000 | 1,234,000 | 1,215,000 | 1,220,000 |
| Cost of Goods | 932,000 | 926,000 | 1,077,000 | 1,016,000 | 1,018,000 |
| Gross Profit | 234,000 | 286,000 | 157,000 | 199,000 | 202,000 |
| Operating Expenses | 158,000 | 164,000 | 156,000 | 153,000 | 154,000 |
| Operating Income | 76,000 | 122,000 | 1,000 | 46,000 | 48,000 |
| Interest Expense | 14,000 | 13,000 | 14,000 | 13,000 | 15,000 |
| Other Income | 12,000 | 14,000 | 14,000 | 17,000 | 18,000 |
| Pre-tax Income | 74,000 | 123,000 | 1,000 | 50,000 | 51,000 |
| Income Tax | 21,000 | 34,000 | 2,000 | 16,000 | 14,000 |
| Net Income Continuous | 53,000 | 89,000 | -1,000 | 34,000 | 37,000 |
| Net Income | $53,000 | $89,000 | $-1,000 | $34,000 | $37,000 |
| EPS Basic Total Ops | 1.16 | 1.90 | 0.01 | 0.70 | 0.77 |
| EPS Basic Continuous Ops | 1.15 | 1.89 | 0.02 | 0.71 | 0.77 |
| EPS Diluted Total Ops | 1.15 | 1.90 | 0.02 | 0.70 | 0.77 |
| EPS Diluted Continuous Ops | 1.15 | 1.89 | -0.03 | 0.71 | 0.76 |
| EPS Diluted Before Non-Recurring Items | 1.26 | 2.22 | 0.18 | 0.83 | 0.87 |
| EBITDA(a) | $110,000 | $154,000 | $32,000 | $78,000 | $76,000 |