TRINET GROUP, INC.

For the period ended Sep 30, 2025. Filed Oct 29, 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.

Sep 30, 2025 · Filed Oct 29, 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 September 30,		Nine Months Ended September 30,
(in millions except per share data)	2025	2024	2025	2024
Professional service revenues	$169	$184	$550	$584
Insurance service revenues	1,046	1,053	3,159	3,143
Interest income	17	15	53	49
Total revenues	1,232	1,252	3,762	3,776
Insurance costs	943	949	2,832	2,772
Cost of providing services	73	74	215	228
Sales and marketing	68	74	203	218
General and administrative	51	46	149	140
Systems development and programming	18	17	55	52
Depreciation and amortization of intangible assets	16	19	50	56
Interest expense, bank fees and other	13	15	42	47
Total costs and operating expenses	1,182	1,194	3,546	3,513
Income before tax	50	58	216	263
Income taxes	16	13	60	67
Net income	$34	$45	$156	$196
Other comprehensive income, net of income taxes	—	7	3	4
Comprehensive income	$34	$52	$159	$200
Net income per share:
Basic	$0.70	$0.90	$3.20	$3.91
Diluted	$0.70	$0.89	$3.19	$3.87
Weighted average shares:
Basic	48	50	49	50
Diluted	48	50	49	51

TRINET	29	2025 Q3 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.