TriNet Group Inc. (TNET)

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77.19

-2.35 (-2.95%)

At close: Apr 03, 2025, 3:59 PM

77.03

-0.21%

After-hours: Apr 03, 2025, 07:59 PM EDT

TriNet Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Revenue	5.05B	4.92B	4.88B	4.54B	4.03B	3.86B	3.5B	3.27B	3.06B	2.66B	2.19B	1.64B	1.02B	840.39M
Cost of Revenue	4.1B	3.82B	3.77B	3.6B	3.24B	3.17B	2.84B	2.68B	2.6B	2.26B	1.82B	1.33B	813.59M	710.48M
Gross Profit	952M	1.1B	1.12B	937M	793M	684M	664M	596M	456.12M	396.22M	372.96M	311.03M	205.47M	129.91M
Operating Income	n/a	469M	499M	455M	368M	268M	251M	217M	123.96M	78.32M	86.79M	66.34M	61.83M	20.81M
Interest Income	64M	72M	22M	6M	10M	23M	12M	3M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	226M	501M	482M	441M	357M	270M	241M	200M	104.45M	60.01M	33.08M	21.08M	52.18M	20.18M
Net Income	173M	375M	355M	338M	272M	212M	192M	178M	61.41M	31.7M	15.5M	13.15M	31.83M	14.76M
Selling & General & Admin	521M	496M	483M	378M	338M	327M	324M	301M	265.37M	236.38M	193.92M	161.64M	97.81M	69.51M
Research & Development	68M	65M	73M	50M	40M	43M	49M	45M	31.44M	27.56M	26.1M	19.95M	16.72M	15.65M
Other Expenses	363M	72M	64M	54M	47M	46M	40M	3M	751K	1.14M	478K	471K	57K	127K
Operating Expenses	952M	633M	620M	482M	425M	416M	413M	379M	332.16M	317.9M	286.17M	244.69M	143.65M	106.74M
Interest Expense	62M	40M	39M	20M	21M	21M	22M	20M	20.26M	19.45M	54.19M	45.72M	9.71M	751K
Selling & Marketing Expenses	289M	285M	242M	202M	186M	190M	182M	187M	173.71M	166.76M	140M	109.18M	59.93M	38.09M
Cost & Expenses	5.05B	4.45B	4.39B	4.08B	3.67B	3.59B	3.25B	3.06B	2.94B	2.58B	2.11B	1.58B	957.23M	817.23M
Income Tax Expense	53M	126M	127M	103M	85M	58M	49M	22M	43.05M	28.32M	17.58M	7.94M	20.34M	5.42M
Shares Outstanding (Basic)	50M	57M	63M	66M	67M	70M	70.39M	69.18M	70.16M	70.23M	56.16M	68.33M	65.42M	65.42M
Shares Outstanding (Diluted)	50M	57M	64M	67M	68M	71M	72.3M	71.39M	71.97M	72.62M	59.57M	68.33M	68.8M	68.8M
EPS (Basic)	3.46	6.58	5.63	5.12	4.06	3.03	2.73	2.57	0.88	0.45	0.24	0.05	0.49	0.23
EPS (Diluted)	3.46	6.58	5.55	5.04	4.00	2.99	2.66	2.49	0.85	0.44	0.22	0.05	0.46	0.21
EBITDA	363M	662M	610M	520M	446M	358M	303M	253M	153M	133.02M	171.67M	129.91M	91M	42.52M
EBIT	288M	541M	521M	461M	399M	312M	251M	217M	124.71M	79M	86.79M	66.81M	61.88M	20.93M
Depreciation & Amortization	75M	121M	89M	59M	47M	46M	40M	33M	35.35M	52.82M	84.4M	73.84M	31.2M	20.3M