← TRINET GROUP, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $3.1b $3.3b $3.5b $3.9b $4.0b $4.5b $4.9b $4.9b $5.1b $5.0b
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization $2.8b $2.9b $3.1b $245.0m $3.5b $3.9b $4.1b $4.2b $3.8b $3.8b
Operating Income (Loss) $124.0m $217.0m $251.0m $268.0m $368.0m $455.0m $499.0m $469.0m — —
Additional Financial Items
Amortization of Intangible Assets $16.0m $5.0m $5.0m $5.0m $5.0m $5.0m $54.0m $63.0m $68.0m $61.0m
Capitalized Computer Software, Amortization — — — $29.0m $31.0m $33.0m $35.0m $42.0m $48.0m $52.0m
Debt Securities, Realized Gain (Loss) — — $101.0m $159.0m $224.0m — — — — —
Gain (Loss) on Investments — — — — — — ($18.0m) ($1.0m) $1.0m —
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $1.0m $0
Insurance Services Revenue $2.6b $2.8b — — — — — — — —
Interest Income, Operating — — — — — — — — $64.0m $67.0m
Interest Income, Other — — — $23.0m $10.0m $6.0m $22.0m $72.0m — —
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104.5m $200.0m $241.0m $270.0m $357.0m $441.0m $482.0m $501.0m $226.0m $217.0m
Net Income (Loss) Attributable to Parent $61.4m $178.0m $192.0m $212.0m $272.0m $338.0m $355.0m $375.0m $173.0m $155.0m
Net Income (Loss) Available to Common Stockholders, Basic $61.4m $178.0m $192.0m $212.0m $272.0m $338.0m $355.0m $375.0m $173.0m $155.0m
Earnings Per Share, Basic $0.88 $2.57 $2.72 $3.04 $4.03 $5.13 $5.66 $6.61 $3.47 $3.20
Earnings Per Share, Diluted $0.85 $2.49 $2.65 $2.99 $3.99 $5.07 $5.61 $6.56 $3.43 $3.20
Common Stock, Dividends, Per Share, Declared $0.88 $2.57 $2.72 $3.04 $4.03 $5.13 $5.66 $6.61 $3.47 $0.28
Weighted Average Number of Shares Outstanding, Basic 70.2m 69.2m 70.4m 70.0m 67.0m 66.0m 63.0m 57.0m 50.0m 48.0m
Weighted Average Number of Shares Outstanding, Diluted 72.0m 71.4m 72.3m 71.0m 68.0m 67.0m 64.0m 57.0m 50.0m 49.0m
Other Nonoperating Income (Expense) $751k $3.0m — — — — — — — —
Cost, Depreciation and Amortization — — $40.0m $46.0m $47.0m $54.0m $64.0m $72.0m $75.0m $66.0m
Costs and Expenses $2.9b $3.1b $3.3b $3.6b $3.7b $4.1b $4.4b $4.5b — —
Current Income Tax Expense (Benefit) $1.3m $47.0m $48.0m $65.0m $127.0m $115.0m $148.0m $122.0m $54.0m $18.0m
General and Administrative Expense $91.7m $114.0m $142.0m $137.0m $152.0m $176.0m $241.0m $211.0m $232.0m $207.0m
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims $141.2m $92.0m $52.0m $41.0m $44.0m $43.0m $36.0m $30.0m $28.0m $40.0m
Operating Insurance and Claims Costs, Production $2.4b $2.5b $2.6b $2.9b $3.0b $3.3b $3.5b $3.5b $3.8b $3.8b
Research and Development Expense — — $49.0m $43.0m $40.0m $50.0m $73.0m $65.0m $68.0m $71.0m
Restructuring Costs — — — — — — — — $49.0m $11.0m
Selling and Marketing Expense $173.7m $187.0m $182.0m $190.0m $186.0m $202.0m $242.0m $285.0m $289.0m $269.0m
Income Tax Expense (Benefit) $43.0m $22.0m $49.0m $58.0m $85.0m $103.0m $127.0m $126.0m $53.0m $62.0m
Interest Income (Expense), Net — — $12.0m — — — — — — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.