EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

TriNet Group, Inc. (TNET) had EBITDA of $32.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.23B
Net Income	$2.00M
Cost of Goods Sold	$1.08B
Gross Profit	$157.00M
Operating Expenses	$1.23B
Operating Income	$1.00M
Non-Operating Income/Expense	--
Pre-Tax Income	$1.00M
Normalized Pre-Tax Income	$1.00M
Income after Taxes	$-1.00M
Income from Continuous Operations	$-1.00M
Consolidated Net Income/Loss	$-1.00M
Normalized Income after Taxes	$-1.00M
EBIT	$1.00M
EBITDA	$32.00M
Weighted-Average Shares Outstanding (Basic)	48.00M
Weighted-Average Shares Outstanding (Diluted)	49.00M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$2.87B
Property, Plant, and Equipment	$11.00M
Long-Term Assets	$929.00M
Total Assets	$3.80B
Current Liabilities	$2.64B
Long-Term Debt	$895.00M
Long-Term Liabilities	$1.11B
Total Liabilities	$3.74B
Common Equity	$54.00M
Tangible Shareholders Equity	$-560.00M
Shareholders Equity	$54.00M
Common Shares Outstanding	47.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$303.00M
Cash Flow from Investing Activities	$-43.00M
Cash Flow from Financial Activities	$-49.00M
Beginning Cash	$1.69B
End Cash	$1.90B
Increase/Decrease in Cash	$211.00M
Stock-Based Compensation	$65.00M
Common Stock Dividends Paid	$-52.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.94
Debt to Equity Ratio	16.57
Gross Margin	12.72%
Operating Margin	0.08%
EBIT Margin	0.08%
EBITDA Margin	--
Pre-Tax Profit Margin	0.08%
Profit Margin	0.16%
Free Cash Flow	$234.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	--
Receiveable Turnover	4.35
Days Sales in Receivables	20.71
Return on Equity	-1.85%
Return on Tangible Equity	0.18%
Return on Assets	-0.03%
Return on Investments	-0.11%
Book Value Per Share	$1.14
Free Cash Flow per Share	$4.78
Operating Cash Flow per Share	$6.18

Data from Zacks Investment Research, Inc.