TRINET GROUP, INC. Income Statement

TNET / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.

TRINET GROUP, INC. reported $5.0B in revenue and $155M in net income for FY2025. Revenue has grown at a 13.0% compound annual rate over the past 13 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenue	$5.0B	$5.1B	$5.0B	$4.9B	$4.5B	$4.0B	$3.9B	$3.5B	$808.0M	$3.1B	$2.7B	$2.2B	$1.6B	$1.0B
SG&A Expense	$207.0M	$232.0M	$211.0M	$241.0M	$176.0M	$152.0M	$137.0M	$142.0M	$114.0M	$92.0M	$69.0M	$53.9M	$52.5M	$37.9M
R&D Expense	$71.0M	$68.0M	$65.0M	$73.0M	$50.0M	$40.0M	$43.0M	$49.0M	$45.0M	$31.0M	-	-	-	-
Operating Income	-	-	$469.0M	$499.0M	$455.0M	$368.0M	$268.0M	$251.0M	$217.0M	$124.0M	$78.0M	$86.8M	$66.3M	$61.8M
Income Tax	$62.0M	$53.0M	$126.0M	$127.0M	$103.0M	$85.0M	$58.0M	$49.0M	$22.0M	$43.0M	$28.0M	$17.6M	$7.9M	$20.3M
Net Income	$155.0M	$173.0M	$375.0M	$355.0M	$338.0M	$272.0M	$212.0M	$192.0M	$178.0M	$61.0M	$32.0M	$15.5M	$13.1M	$31.8M
EPS (Basic)	$3.20	$3.47	$6.61	$5.66	$5.13	$4.03	$3.04	$2.72	$2.57	$0.88	$0.45	$0.24	$0.26	$0.66
EPS (Diluted)	$3.20	$3.43	$6.56	$5.61	$5.07	$3.99	$2.99	$2.65	$2.49	$0.85	$0.44	$0.22	$0.24	$0.63
Shares Outstanding	47.4M	49.5M	50.7M	60.6M	66.0M	66.5M	69.1M	70.6M	69.8M	69.0M	70.4M	69.8M	15.3M	12.5M
Operating Margin	-	-	9.4%	10.2%	10.0%	9.1%	7.0%	7.2%	26.9%	4.0%	2.9%	4.0%	4.0%	6.1%
Profit Margin	3.1%	3.4%	7.5%	7.2%	7.4%	6.7%	5.5%	5.5%	22.0%	2.0%	1.2%	0.7%	0.8%	3.1%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

TRINET GROUP, INC. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

Revenue

$5.0B

$5.1B

$5.0B

$4.9B

$4.5B

$4.0B

$3.9B

$3.5B

$808.0M

$3.1B

$2.7B

$2.2B

$1.6B

$1.0B

SG&A Expense

$207.0M

$232.0M

$211.0M

$241.0M

$176.0M

$152.0M

$137.0M

$142.0M

$114.0M

$92.0M

$69.0M

$53.9M

$52.5M

$37.9M

R&D Expense

$71.0M

$68.0M

$65.0M

$73.0M

$50.0M

$40.0M

$43.0M

$49.0M

$45.0M

$31.0M

Operating Income

$469.0M

$499.0M

$455.0M

$368.0M

$268.0M

$251.0M

$217.0M

$124.0M

$78.0M

$86.8M

$66.3M

$61.8M

Income Tax

$62.0M

$53.0M

$126.0M

$127.0M

$103.0M

$85.0M

$58.0M

$49.0M

$22.0M

$43.0M

$28.0M

$17.6M

$7.9M

$20.3M

Net Income

$155.0M

$173.0M

$375.0M

$355.0M

$338.0M

$272.0M

$212.0M

$192.0M

$178.0M

$61.0M

$32.0M

$15.5M

$13.1M

$31.8M

EPS (Basic)

$3.20

$3.47

$6.61

$5.66

$5.13

$4.03

$3.04

$2.72

$2.57

$0.88

$0.45

$0.24

$0.26

$0.66

EPS (Diluted)

$3.20

$3.43

$6.56

$5.61

$5.07

$3.99

$2.99

$2.65

$2.49

$0.85

$0.44

$0.22

$0.24

$0.63

Shares Outstanding

47.4M

49.5M

50.7M

60.6M

66.0M

66.5M

69.1M

70.6M

69.8M

69.0M

70.4M

69.8M

15.3M

12.5M

Operating Margin

9.4%

10.2%

10.0%

9.1%

7.0%

7.2%

26.9%

4.0%

2.9%

4.0%

6.1%

Profit Margin

3.1%

3.4%

7.5%

7.2%

7.4%

6.7%

5.5%

22.0%

2.0%

1.2%

0.7%

0.8%

3.1%