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 Quarterly

0 500M 1B 1.5B Q1 '13: 351.1M Q2 '13: 363.4M Q3 '13: 448.1M Q3 '13: 448.1M Q4 '13: 481.7M Q1 '14: 508.9M Q2 '14: 525M Q3 '14: 556M Q4 '14: 603.7M Q1 '15: 625.6M Q2 '15: 640M Q3 '15: 668M Q4 '15: 725.7M Q1 '16: 732.9M Q2 '16: 745.8M Q3 '16: 770.5M Q4 '16: 811M Q1 '17: 808M Q2 '17: 800.5M Q3 '17: 819.3M Q4 '17: 848M Q1 '18: 861M Q2 '18: 850M Q3 '18: 875M Q4 '18: 917M Q1 '19: 934M Q2 '19: 935M Q3 '19: 969M Q4 '19: 1B Q1 '20: 1B Q2 '20: 948M Q3 '20: 975M Q4 '20: 1.1B Q1 '21: 1.1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.2B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.3B Q2 '24: 1.2B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit Quarterly

0 300M 600M 900M Q1 '18: 794M Q2 '18: 785M Q3 '18: 805M Q4 '18: 844M Q1 '18 Q2 '18 Q3 '18 Q4 '18

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

Operating Income Quarterly

0 70M 140M 210M Q1 '13: 21.6M Q2 '13: 13.9M Q3 '13: 7.3M Q3 '13: 7.3M Q4 '13: 23.5M Q1 '14: 25.3M Q2 '14: 20M Q3 '14: 21.2M Q4 '14: 20.2M Q1 '15: 31M Q2 '15: 6M Q3 '15: 11.7M Q4 '15: 29.6M Q1 '16: 25.9M Q2 '16: 26.4M Q3 '16: 29M Q4 '16: 43M Q1 '17: 50M Q2 '17: 57M Q3 '17: 63M Q4 '17: 48M Q1 '18: 71M Q2 '18: 76M Q3 '18: 62M Q4 '18: 42M Q1 '19: 82M Q2 '19: 55M Q3 '19: 68M Q4 '19: 63M Q1 '20: 120M Q2 '20: 173M Q3 '20: 45M Q4 '20: 30M Q1 '21: 138M Q2 '21: 121M Q3 '21: 105M Q4 '21: 91M Q1 '22: 204M Q2 '22: 119M Q3 '22: 120M Q4 '22: 56M Q1 '23: 169M Q2 '23: 97M Q3 '23: 116M Q4 '23: 87M Q1 '24: 122M Q2 '24: 80M Q3 '24: 58M Q1 '14 Q3 '15 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '23 Q3 '24

Net Income Quarterly

-50M 0 50M 100M 150M Q1 '13: 10.5M Q2 '13: 4.3M Q3 '13: -7.7M Q3 '13: -7.7M Q4 '13: 6M Q1 '14: 1.5M Q2 '14: 6.2M Q3 '14: 725K Q4 '14: 7M Q1 '15: 15.8M Q2 '15: -1.3M Q3 '15: 3.1M Q4 '15: 14.1M Q1 '16: 11.6M Q2 '16: 12.3M Q3 '16: 14.6M Q4 '16: 23M Q1 '17: 29M Q2 '17: 40M Q3 '17: 43M Q4 '17: 66M Q1 '18: 54M Q2 '18: 58M Q3 '18: 51M Q4 '18: 29M Q1 '19: 63M Q2 '19: 46M Q3 '19: 55M Q4 '19: 48M Q1 '20: 91M Q2 '20: 126M Q3 '20: 33M Q4 '20: 22M Q1 '21: 101M Q2 '21: 91M Q3 '21: 77M Q4 '21: 69M Q1 '22: 146M Q2 '22: 85M Q3 '22: 77M Q4 '22: 48M Q1 '23: 131M Q2 '23: 83M Q3 '23: 94M Q4 '23: 67M Q1 '24: 91M Q2 '24: 60M Q3 '24: 45M Q1 '25: 85M Q2 '25: 37M Q3 '25: 34M Q4 '25: -1M Q1 '26: 89M Q2 '26: 53M Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q1 '18: 57M Q2 '18: 51M Q3 '18: 58M Q4 '18: 63M Q1 '19: 64M Q2 '19: 63M Q3 '19: 59M Q4 '19: 59M Q1 '18 Q2 '18 Q3 '18 Q4 '18 Q1 '19 Q2 '19 Q3 '19 Q4 '19

Operating Cash Flow Quarterly

-600M -300M 0 300M 600M 900M Q1 '13: 35.7M Q4 '13: 38.6M Q1 '14: 30.3M Q2 '14: 23.3M Q3 '14: 44.7M Q4 '14: 53.5M Q1 '15: 13.3M Q2 '15: 31.9M Q3 '15: 59.3M Q4 '15: 26.1M Q1 '16: 40.4M Q2 '16: 3.2M Q3 '16: 37M Q4 '16: 111.3M Q1 '17: -161M Q2 '17: -43M Q3 '17: 63M Q4 '17: 747M Q1 '18: -536M Q2 '18: -7M Q3 '18: 67M Q1 '19: -142M Q2 '19: -20M Q3 '19: -49M Q4 '19: 682M Q1 '20: -282M Q2 '20: 152M Q3 '20: 90M Q4 '20: 586M Q1 '21: -175M Q2 '21: -15M Q3 '21: 174M Q4 '21: 234M Q1 '22: 214M Q2 '22: -89M Q3 '22: -49M Q4 '22: 421M Q1 '23: -77M Q2 '23: 144M Q3 '23: -110M Q4 '23: 582M Q1 '24: 91M Q2 '24: 39M Q3 '24: 84M Q4 '24: 65M Q1 '25: 95M Q2 '25: 75M Q3 '25: 72M Q4 '25: 61M Q1 '26: 149M Q2 '26: 88M Q4 '13 Q3 '15 Q2 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow Quarterly

-600M -300M 0 300M 600M 900M Q1 '13: 33.5M Q4 '13: 34.3M Q1 '14: 25.3M Q2 '14: 19.7M Q3 '14: 36.4M Q4 '14: 50M Q1 '15: 9.5M Q2 '15: 25.4M Q3 '15: 54.9M Q4 '15: 21.8M Q1 '16: 33.6M Q2 '16: -6.7M Q3 '16: 25.8M Q4 '16: 99.2M Q1 '17: -172M Q2 '17: -52M Q3 '17: 54M Q4 '17: 738M Q1 '18: -548M Q2 '18: -21M Q3 '18: 60M Q1 '19: -154M Q2 '19: -33M Q3 '19: -58M Q4 '19: 671M Q1 '20: -288M Q2 '20: 140M Q3 '20: 81M Q4 '20: 577M Q1 '21: -180M Q2 '21: -27M Q3 '21: 162M Q4 '21: 223M Q1 '22: 203M Q2 '22: -104M Q3 '22: -62M Q4 '22: 404M Q1 '23: -94M Q2 '23: 127M Q3 '23: -130M Q4 '23: 561M Q1 '24: 73M Q2 '24: 22M Q3 '24: 59M Q4 '24: 47M Q1 '25: 79M Q2 '25: 57M Q3 '25: 55M Q4 '25: 43M Q1 '26: 123M Q2 '26: 67M Q4 '13 Q3 '15 Q2 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '13: 14.4M Q2 '13: 15.3M Q3 '13: 12.8M Q1 '14: 19.4M Q2 '14: 72.7M Q3 '14: 73M Q1 '15: 73.4M Q2 '15: 70.3M Q3 '15: 72.1M Q1 '16: 71.7M Q2 '16: 72.3M Q3 '16: 72M Q1 '17: 70.9M Q2 '17: 71.2M Q3 '17: 71.5M Q1 '18: 72.3M Q2 '18: 72.6M Q3 '18: 72.6M Q1 '19: 71M Q2 '19: 71M Q3 '19: 71M Q1 '20: 69M Q2 '20: 68M Q3 '20: 68M Q1 '21: 67M Q2 '21: 67M Q3 '21: 67M Q1 '22: 66M Q2 '22: 63M Q3 '22: 63M Q1 '23: 60M Q2 '23: 60M Q3 '23: 58M Q1 '24: 51M Q2 '24: 51M Q3 '24: 50M Q1 '25: 49M Q2 '25: 49M Q3 '25: 48M Q1 '26: 47M Q2 '26: 46M Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

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

-2.50 0.00 2.50 5.00 7.50 Q2 '14: -0.37 Q3 '14: 0.24 Q4 '14: 0.23 Q1 '15: 0.42 Q2 '15: 0.31 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 Q4 '14 Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 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.