TriNet Group Inc. (TNET)
79.54
0.15 (0.19%)
At close: Apr 02, 2025, 3:59 PM
73.25
-7.90%
After-hours: Apr 02, 2025, 07:04 PM EDT
TriNet Income Statement
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 | 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 |