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TriNet financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$86.8
2024-10-29
Market Capitalization
$4.3 B
2024-10-29
Revenue
$5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 4.9B | 4.9B | 5.1B | 5.0B |
| Cost of goods sold | 3.8B | 3.8B | 4.1B | |
| Gross profit | 1.1B | 1.1B | 952.0M | |
| Gross profit margin, % | 22.9% | 22.4% | 18.8% | |
| General and administrative expense | 241.0M | 211.0M | 232.0M | 207.0M |
| Operating expense total | 620.0M | 633.0M | 664.0M | 547.0M |
| Depreciation and amortization | 64.0M | 72.0M | 75.0M | 71.0M |
| EBITDA | 688.0M | 697.0M | 485.0M | |
| EBITDA margin, % | 14.1% | 14.2% | 9.6% | |
| EBIT | 499.0M | 469.0M | ||
| EBIT margin, % | 10.2% | 9.5% | ||
| Interest income | 22.0M | 72.0M | 64.0M | 67.0M |
| Interest expense | 39.0M | 40.0M | 62.0M | 52.0M |
| Pre tax profit | 482.0M | 501.0M | 226.0M | 217.0M |
| Income tax expense | 127.0M | 126.0M | 53.0M | 62.0M |
| Net Income | 355.0M | 375.0M | 173.0M | 155.0M |
| EPS | 5.6 | 6.6 | 3.4 | 3.2 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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