tnet: the income statement

MyFinsight

TRINET GROUP, INC. (TNET)

For the quarter ending 2025-06-30, TNET made $1,238M in revenue. $38M in net income. Net profit margin of 3.07%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenues	1,238	1,292	1,237	1,226
Sales and marketing	68	67	74	72
Systems development and programming	17	20	17	17
Insurance costs	947	942	949	916
General and administrative	52	46	46	47
Depreciation and amortization of intangible assets	17	17	19	19
Interest expense, bank fees and other	15	14	15	16
Cost of providing services	71	71	74	75
Total costs and operating expenses	1,187	1,177	1,179	1,146
Interest income	-	-	15	17
Operating income	-	-	58	80
Income before tax	51	115	58	81
Income taxes	14	30	13	21
Net income	37	85	45	60
Other comprehensive income (loss), net of income taxes	1	2	7	-
Comprehensive income	38	87	52	60

Basic (in dollars per share)	0.77	1.72	0.9	1.21
Basic (in shares)	48,000,000	49,000,000	50,000,000	50,000,000
Diluted (in dollars per share)	0.77	1.71	0.89	1.2
Diluted (in shares)	49,000,000	49,000,000	50,000,000	51,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS)