TriNet
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,175,000 | $1,178,000 | $1,226,000 | $1,248,000 |
Gross Profit | 213,000 | 246,000 | 300,000 | 171,000 |
EBITDA | 68,000 | 109,000 | 155,000 | 33,000 |
EBIT | 51,000 | 88,000 | 136,000 | 15,000 |
Net Income | 31,000 | 53,000 | 89,000 | -1,000 |
Net Change In Cash | 1,175,000 | 1,178,000 | 1,226,000 | 1,248,000 |
Free Cash Flow | 53,000 | 85,000 | 143,000 | 43,000 |
Cash | 328,000 | 358,000 | 340,000 | 287,000 |
Basic Shares | 47,000 | 47,000 | 47,000 | 48,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,010,000 | $5,053,000 | $4,922,000 | $4,885,000 |
Gross Profit | 886,000 | 952,000 | 1,102,000 | 1,119,000 |
EBITDA | 346,000 | 374,000 | 662,000 | 610,000 |
EBIT | 273,000 | 288,000 | 541,000 | 521,000 |
Net Income | 155,000 | 173,000 | 375,000 | 355,000 |
Net Change In Cash | 5,010,000 | 5,053,000 | 4,922,000 | 4,885,000 |
Cost of Revenue | -200,000 | |||
Free Cash Flow | 300,000 | 201,000 | 470,000 | 506,000 |
Cash | 287,000 | 360,000 | 287,000 | 354,000 |
Basic Shares | 48,000 | 50,000 | 57,000 | 64,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.65 |
2026-06-30 | $1.26 |
2026-03-31 | $2.48 |
2025-12-31 | $0.46 |