TriNet
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,248,000 | $1,232,000 | $1,238,000 | $1,292,000 |
Gross Profit | 155,000 | 216,000 | 220,000 | 279,000 |
EBITDA | 52,000 | 82,000 | 83,000 | 148,000 |
EBIT | 21,000 | 63,000 | 66,000 | 129,000 |
Net Income | -1,000 | 34,000 | 37,000 | 85,000 |
Net Change In Cash | 1,248,000 | 1,232,000 | 1,238,000 | 1,292,000 |
Free Cash Flow | 43,000 | 55,000 | 77,000 | 96,000 |
Cash | 1,981,000 | 321,000 | 1,508,000 | 349,000 |
Basic Shares | 48,000 | 48,000 | 49,000 | 49,000 |
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 | 870,000 | 952,000 | 1,102,000 | 1,119,000 |
EBITDA | 365,000 | 374,000 | 662,000 | 610,000 |
EBIT | 279,000 | 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 | 306,000 | 201,000 | 470,000 | 506,000 |
Cash | 1,981,000 | 360,000 | 287,000 | 354,000 |
Basic Shares | 48,000 | 50,000 | 57,000 | 64,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.46 |
2025-09-30 | $1.11 |
2025-06-30 | $1.15 |
