MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$1,178M
Net Income
$52M
Net Profit Margin
4.41%
EPS
$1.15
Unit: Million (M) dollars
Revenue Breakdown
Service revenues-Insurance Servi...
Service revenues-Professional Se...
Interest income
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,178
1,226
1,248
1,232
Insurance costs
867
856
1,003
943
Cost of providing services
65
70
74
73
Sales and marketing
66
69
66
68
General and administrative
56
59
58
51
Systems development and programming
17
19
16
18
Depreciation and amortization of intangible assets
19
17
16
16
Interest expense, bank fees and other
14
13
14
13
Total costs and operating expenses
1,104
1,103
-
1,182
Income before tax
74
123
1
50
Income taxes
21
34
2
16
Net income
53
89
-1
34
Other comprehensive income, net of income taxes
-1
-2
0
0
Comprehensive income
52
87
-1
34
Basic EPS
1.16
1.9
-0.021
0.7
Diluted EPS
1.15
1.9
-0.02
0.7
Basic Average Shares
46,000,000
47,000,000
47,000,000
48,000,000
Diluted Average Shares
46,000,000
47,000,000
50,000,000
48,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Service
revenues-Insurance Services
$1,007M
(-3.91%↓ Y/Y)
Service
revenues-Professional Services
$159M
(-7.56%↓ Y/Y)
Interest income
$12M
(-33.33%↓ Y/Y)
Total revenues
$1,178M
(-4.85%↓ Y/Y)
Income before tax
$74M
(45.10%↑ Y/Y)
Total costs and
operating expenses
$1,104M
(-6.99%↓ Y/Y)
Net income
$53M
(43.24%↑ Y/Y)
Income taxes
$21M
(50.00%↑ Y/Y)
Insurance costs
$867M
(-8.45%↓ Y/Y)
Sales and marketing
$66M
(-2.94%↓ Y/Y)
Cost of providing
services
$65M
(-8.45%↓ Y/Y)
General and
administrative
$56M
(7.69%↑ Y/Y)
Depreciation and
amortization of intangible...
$19M
(11.76%↑ Y/Y)
Systems development and
programming
$17M
(0.00%↑ Y/Y)
Interest expense, bank
fees and other
$14M
(-6.67%↓ Y/Y)
Comprehensive income
$52M
(36.84%↑ Y/Y)
Other comprehensive
income, net of income...
-$1M
(-200.00%↓ Y/Y)
Buy us a coffee
TRINET GROUP, INC. (TNET)
TRINET GROUP, INC. (TNET)