Financial insights of TNET

MyFinsight

For the quarter ending 2026-03-31, TNET made $1,226M in revenue. $87M in net income. Net profit margin of 7.10%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	1,226	1,248	1,232	1,238
Insurance costs	856	1,003	943	947
Cost of providing services	70	74	73	71
Sales and marketing	69	66	68	68
General and administrative	59	58	51	52
Systems development and programming	19	16	18	17
Depreciation and amortization of intangible assets	17	16	16	17
Interest expense, bank fees and other	13	14	13	15
Total costs and operating expenses	1,103	-	1,182	1,187
Income before tax	123	1	50	51
Income taxes	34	2	16	14
Net income	89	-1	34	37
Other comprehensive income, net of income taxes	-2	0	0	1
Comprehensive income	87	-1	34	38

Basic EPS	1.9	-0.021	0.7	0.77
Diluted EPS	1.9	-0.02	0.7	0.77
Basic Average Shares	47,000,000	47,000,000	48,000,000	48,000,000
Diluted Average Shares	47,000,000	50,000,000	48,000,000	49,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.