TRINET GROUP, INC.

For the period ended Jun 30, 2025. Filed Jul 25, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Jul 25, 2025

TNET$66.30+2.6%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income and Comprehensive Income

CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited)

	Three Months Ended June 30,		Six Months Ended June 30,
(in millions except per share data)	2025	2024	2025	2024
Professional service revenues	$172	$186	$381	$400
Insurance service revenues	1,048	1,040	2,113	2,090
Interest income	18	17	36	35
Total revenues	1,238	1,243	2,530	2,525
Insurance costs	947	916	1,889	1,823
Cost of providing services	71	75	142	154
Sales and marketing	68	72	135	144
General and administrative	52	47	98	95
Systems development and programming	17	17	37	35
Depreciation and amortization of intangible assets	17	19	34	37
Interest expense, bank fees and other	15	16	29	32
Total costs and operating expenses	1,187	1,162	2,364	2,320
Income before tax	51	81	166	205
Income taxes	14	21	44	53
Net income	$37	$60	$122	$152
Other comprehensive income (loss), net of income taxes	1	—	3	(3)
Comprehensive income	$38	$60	$125	$149
Net income per share:
Basic	$0.77	$1.21	$2.49	$3.01
Diluted	$0.77	$1.20	$2.48	$2.98
Weighted average shares:
Basic	48	50	49	50
Diluted	49	51	49	51

TRINET	29	2025 Q2 FORM 10-Q

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.