TriNet
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,232,000 | $1,238,000 | $1,274,000 | $1,326,000 |
Gross Profit | 216,000 | 203,000 | 261,000 | 225,000 |
EBITDA | 79,000 | 83,000 | 146,000 | -3,000 |
EBIT | 63,000 | 66,000 | 129,000 | -22,000 |
Net Income | 34,000 | 37,000 | 85,000 | -23,000 |
Net Change In Cash | 1,232,000 | 1,238,000 | 1,274,000 | 1,326,000 |
Free Cash Flow | 72,000 | 77,000 | 96,000 | 537,000 |
Cash | 321,000 | 1,508,000 | 349,000 | 360,000 |
Basic Shares | 48,000 | 49,000 | 49,000 | 50,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,053,000 | $4,922,000 | $4,885,000 | $4,540,000 |
Gross Profit | 952,000 | 1,102,000 | 1,119,000 | 937,000 |
EBITDA | 363,000 | 662,000 | 610,000 | 520,000 |
EBIT | 288,000 | 541,000 | 521,000 | 461,000 |
Net Income | 173,000 | 375,000 | 355,000 | 338,000 |
Net Change In Cash | 5,053,000 | 4,922,000 | 4,885,000 | 4,540,000 |
Cost of Revenue | -200,000 | 95,000 | ||
Free Cash Flow | 281,000 | 470,000 | 506,000 | 178,000 |
Cash | 360,000 | 287,000 | 354,000 | 612,000 |
Basic Shares | 50,000 | 57,000 | 64,000 | 67,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.11 |
2025-06-30 | $1.15 |
2025-03-31 | $1.99 |
2024-12-31 | $0.44 |
