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 TTM

0 2B 4B 6B Q3 '21: 4.4B Q4 '21: 4.5B Q1 '22: 4.7B Q2 '22: 4.8B Q3 '22: 4.9B Q4 '22: 4.9B Q1 '23: 4.9B Q2 '23: 4.9B Q3 '23: 4.9B Q4 '23: 4.9B Q1 '24: 5B Q2 '24: 5B Q3 '24: 5B Q4 '24: 5.1B Q1 '25: 5.1B Q2 '25: 5.1B Q3 '25: 5B Q4 '25: 5B Q1 '26: 4.9B Q2 '26: 4.9B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q4 '18: 3.2B Q4 '18

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

Operating Income TTM

0 200M 400M 600M Q4 '19: 268M Q1 '20: 306M Q2 '20: 424M Q3 '20: 401M Q4 '20: 368M Q1 '21: 386M Q2 '21: 334M Q3 '21: 394M Q4 '21: 455M Q1 '22: 521M Q2 '22: 519M Q3 '22: 534M Q4 '22: 499M Q1 '23: 464M Q2 '23: 442M Q3 '23: 438M Q4 '23: 469M Q1 '24: 422M Q2 '24: 405M Q3 '24: 347M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Net Income TTM

0 150M 300M 450M Q3 '20: 298M Q4 '20: 272M Q1 '21: 282M Q2 '21: 247M Q3 '21: 291M Q4 '21: 338M Q1 '22: 383M Q2 '22: 377M Q3 '22: 377M Q4 '22: 356M Q1 '23: 341M Q2 '23: 339M Q3 '23: 356M Q4 '23: 375M Q1 '24: 335M Q2 '24: 312M Q3 '24: 263M Q4 '25: 155M Q1 '26: 159M Q2 '26: 175M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Cost of Revenue TTM

0 90M 180M 270M Q4 '18: 229M Q1 '19: 236M Q2 '19: 248M Q3 '19: 249M Q4 '19: 245M Q4 '18 Q1 '19 Q2 '19 Q3 '19 Q4 '19

Operating Cash Flow TTM

0 300M 600M 900M Q3 '21: 570M Q4 '21: 218M Q1 '22: 607M Q2 '22: 533M Q3 '22: 310M Q4 '22: 497M Q1 '23: 206M Q2 '23: 439M Q3 '23: 378M Q4 '23: 539M Q1 '24: 707M Q2 '24: 602M Q3 '24: 796M Q4 '24: 279M Q1 '25: 283M Q2 '25: 319M Q3 '25: 307M Q4 '25: 303M Q1 '26: 357M Q2 '26: 370M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 250M 500M 750M Q3 '21: 532M Q4 '21: 178M Q1 '22: 561M Q2 '22: 484M Q3 '22: 260M Q4 '22: 441M Q1 '23: 144M Q2 '23: 375M Q3 '23: 307M Q4 '23: 464M Q1 '24: 631M Q2 '24: 526M Q3 '24: 715M Q4 '24: 201M Q1 '25: 207M Q2 '25: 242M Q3 '25: 238M Q4 '25: 234M Q1 '26: 278M Q2 '26: 288M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M 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 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

0.00 2.50 5.00 7.50 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 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '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.