Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,212,000 | 1,234,000 | 1,215,000 | 1,220,000 | 1,274,000 |
| Cost of Goods | 926,000 | 1,077,000 | 1,016,000 | 1,018,000 | 1,013,000 |
| Gross Profit | 286,000 | 157,000 | 199,000 | 202,000 | 261,000 |
| Operating Expenses | 164,000 | 156,000 | 153,000 | 154,000 | 150,000 |
| Operating Income | 122,000 | 1,000 | 46,000 | 48,000 | 111,000 |
| Interest Expense | 13,000 | 14,000 | 13,000 | 15,000 | 14,000 |
| Other Income | 14,000 | 14,000 | 17,000 | 18,000 | 18,000 |
| Pre-tax Income | 123,000 | 1,000 | 50,000 | 51,000 | 115,000 |
| Income Tax | 34,000 | 2,000 | 16,000 | 14,000 | 30,000 |
| Net Income Continuous | 89,000 | -1,000 | 34,000 | 37,000 | 85,000 |
| Net Income | $89,000 | $-1,000 | $34,000 | $37,000 | $85,000 |
| EPS Basic Total Ops | 1.90 | 0.01 | 0.70 | 0.77 | 1.72 |
| EPS Basic Continuous Ops | 1.89 | 0.02 | 0.71 | 0.77 | 1.73 |
| EPS Diluted Total Ops | 1.90 | 0.02 | 0.70 | 0.77 | 1.71 |
| EPS Diluted Continuous Ops | 1.89 | -0.03 | 0.71 | 0.76 | 1.73 |
| EPS Diluted Before Non-Recurring Items | 2.22 | 0.18 | 0.83 | 0.87 | 1.78 |
| EBITDA(a) | $154,000 | $32,000 | $78,000 | $76,000 | $142,000 |