TRINET GROUP, INC. (TNET)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2B 4B 6B FY16: 3.1B FY17: 3.3B FY18: 3.5B FY19: 3.9B FY20: 4B FY21: 4.5B FY22: 4.9B FY23: 5B FY24: 5.1B FY25: 5B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY17: 3B FY18: 3.2B FY19: 3.6B FY17 FY18 FY19

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 200M 400M 600M FY14: 86.8M FY15: 78M FY16: 124M FY17: 217M FY18: 251M FY19: 268M FY20: 368M FY21: 455M FY22: 499M FY23: 469M FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23

Net Income Annual

0 150M 300M 450M FY16: 61M FY17: 178M FY18: 192M FY19: 212M FY20: 272M FY21: 338M FY22: 355M FY23: 375M FY24: 173M FY25: 155M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 90M 180M 270M FY17: 213M FY18: 229M FY19: 245M FY17 FY18 FY19

Operating Cash Flow Annual

-250M 0 250M 500M 750M FY16: 192M FY17: 606M FY18: -104M FY19: 471M FY20: 546M FY21: 218M FY22: 497M FY23: 539M FY24: 279M FY25: 303M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-200M 0 200M 400M 600M FY16: 152M FY17: 568M FY18: -147M FY19: 426M FY20: 510M FY21: 178M FY22: 441M FY23: 464M FY24: 201M FY25: 234M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY16: 72M FY17: 71M FY18: 72M FY19: 71M FY20: 68M FY21: 67M FY22: 64M FY23: 57M FY24: 50M FY25: 49M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q3 '15: 0.34 Q4 '15: 0.44 Q1 '16: 0.38 Q2 '16: 0.57 Q3 '16: 0.73 Q4 '16: 0.85 Q1 '17: 1.10 Q2 '17: 1.49 Q3 '17: 1.89 Q4 '17: 2.49 Q1 '18: 2.83 Q2 '18: 3.07 Q3 '18: 3.18 Q4 '18: 2.66 Q1 '19: 2.80 Q2 '19: 2.64 Q3 '19: 2.71 Q4 '19: 2.99 Q1 '20: 3.41 Q2 '20: 4.64 Q3 '20: 4.34 Q4 '20: 3.99 Q1 '21: 4.19 Q2 '21: 3.69 Q3 '21: 4.37 Q4 '21: 5.08 Q1 '22: 5.78 Q2 '22: 5.76 Q3 '22: 5.82 Q4 '22: 5.58 Q1 '23: 5.54 Q2 '23: 5.57 Q3 '23: 5.98 Q4 '23: 6.54 Q1 '24: 6.15 Q2 '24: 5.97 Q3 '24: 5.23 Q4 '25: 3.19 Q1 '26: 3.38 Q2 '26: 3.76 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.