TRINET GROUP, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | $71.0M | $68.0M | $65.0M | $73.0M | $50.0M | $40.0M | $43.0M |
| SG&A Expense | — | $207.0M | $232.0M | $211.0M | $241.0M | $176.0M | $152.0M | $137.0M |
| Operating Income | — | $217.0M | $226.0M | $469.0M | $499.0M | $455.0M | $368.0M | $268.0M |
| Operating Margin | — | 4.3% | 4.5% | 9.4% | 10.2% | 10.0% | 9.1% | 7.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | $217.0M | $226.0M | $501.0M | $482.0M | $441.0M | $357.0M | $270.0M |
| Income Tax Expense | — | $62.0M | $53.0M | $126.0M | $127.0M | $103.0M | $85.0M | $58.0M |
| Net Income | — | $155.0M | $173.0M | $375.0M | $355.0M | $338.0M | $272.0M | $212.0M |
| Net Margin | — | 3.1% | 3.4% | 7.5% | 7.2% | 7.4% | 6.7% | 5.5% |
| EPS (Basic) | — | $3.20 | $3.47 | $6.61 | $5.66 | $5.13 | $4.03 | $3.04 |
| EPS (Diluted) | — | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 |
| Shares Outstanding (Basic) | 47.3M | 48.0M | 50.0M | 57.0M | 63.0M | 66.0M | 67.0M | 70.0M |
| Shares Outstanding (Diluted) | 47.3M | 49.0M | 50.0M | 57.0M | 64.0M | 67.0M | 68.0M | 71.0M |
| Dividends Per Share | — | $0.28 | $0.25 | $0.00 | — | — | — | — |