TriNet Group Inc. (TNET)

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78.39

-0.36 (-0.46%)

At close: Apr 16, 2025, 3:59 PM

78.40

0.01%

After-hours: Apr 16, 2025, 07:10 PM EDT

TriNet Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.28B	1.24B	1.23B	1.26B	1.25B	1.22B	1.21B	1.25B	1.23B	1.24B	1.2B	1.22B	1.23B	1.15B	1.1B	1.06B	1.06B	975M	948M	1.05B	1.02B	969M	935M	934M	917M	875M	850M	861M	848M	819.29M	800.54M	807.61M	811.07M	770.46M	745.85M	732.94M
Cost of Revenue	1.1B	1.02B	1.01B	1B	1.01B	948M	947M	930M	994M	951M	928M	893M	1.01B	912M	864M	815M	912M	827M	673M	829M	851M	807M	767M	747M	755M	705M	681M	698M	700M	663.39M	650.36M	665.09M	688.53M	659.56M	640.71M	615.39M
Gross Profit	176M	214M	216M	260M	231M	274M	262M	316M	232M	290M	272M	325M	220M	236M	236M	245M	151M	148M	275M	219M	167M	162M	168M	187M	162M	170M	169M	163M	148M	155.91M	150.18M	142.52M	122.54M	110.89M	105.14M	117.55M
Operating Income	27M	58M	80M	122M	87M	116M	97M	169M	56M	120M	119M	204M	91M	105M	121M	138M	30M	45M	173M	120M	63M	68M	55M	82M	42M	62M	76M	71M	48M	62.76M	56.84M	49.49M	42.72M	28.97M	26.37M	25.9M
Interest Income	-49M	15M	17M	18M	15M	18M	20M	18M	14M	5M	2M	1M	n/a	3M	1M	2M	2M	2M	2M	5M	5M	5M	7M	6M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-37M	58M	81M	124M	85M	124M	111M	180M	65M	103M	116M	200M	86M	103M	117M	135M	26M	39M	171M	121M	64M	67M	56M	83M	42M	60M	72M	67M	44M	58.1M	52.25M	44.89M	38.45M	23.69M	21.49M	20.82M
Net Income	-23M	45M	60M	91M	67M	94M	83M	131M	48M	77M	85M	146M	69M	77M	91M	101M	22M	33M	126M	91M	48M	55M	46M	63M	29M	51M	58M	54M	66M	42.84M	39.95M	28.74M	22.97M	14.58M	12.28M	11.58M
Selling & General & Admin	163M	120M	119M	120M	128M	126M	130M	112M	139M	135M	117M	92M	103M	108M	85M	82M	96M	83M	80M	79M	83M	74M	88M	82M	97M	85M	72M	70M	80M	72.91M	74.16M	74.49M	62.32M	63.95M	62.75M	76.36M
Research & Development	16M	17M	17M	18M	16M	15M	17M	17M	19M	18M	20M	16M	14M	12M	11M	13M	13M	9M	9M	9M	9M	9M	13M	12M	13M	12M	11M	13M	11M	11.18M	11.41M	11.04M	10.47M	8.12M	6.46M	6.39M
Other Expenses	19M	n/a	19M	n/a	-18M	n/a	n/a	18M	18M	17M	n/a	n/a	-42M	n/a	n/a	n/a	-35M	n/a	n/a	n/a	-34M	n/a	n/a	n/a	2.62B	727M	700M	719M	1M	770K	271K	151K	317K	313K	163K	-42K
Operating Expenses	198M	137M	136M	138M	144M	158M	165M	147M	176M	170M	153M	121M	129M	131M	115M	107M	121M	103M	102M	99M	104M	94M	113M	105M	120M	108M	93M	92M	100M	93.15M	93.35M	93.03M	79.82M	81.92M	78.77M	91.64M
Interest Expense	15M	15M	16M	16M	17M	10M	6M	7M	5M	22M	5M	5M	5M	5M	5M	5M	6M	8M	4M	4M	4M	6M	6M	5M	5M	2M	4M	4M	5M	5.42M	4.86M	4.75M	4.58M	5.6M	5.04M	5.04M
Selling & Marketing Expenses	71M	74M	72M	72M	71M	75M	70M	69M	63M	72M	62M	45M	55M	56M	45M	46M	50M	45M	45M	46M	45M	47M	52M	46M	50M	52M	41M	39M	48M	44.41M	45.94M	49.19M	39.74M	41.47M	43.8M	48.71M
Cost & Expenses	1.3B	1.18B	1.15B	1.14B	1.16B	1.11B	1.11B	1.08B	1.17B	1.12B	1.08B	1.01B	1.14B	1.04B	979M	922M	1.03B	930M	775M	928M	955M	901M	880M	852M	875M	813M	774M	790M	800M	756.53M	743.71M	758.12M	768.35M	741.49M	719.48M	707.04M
Income Tax Expense	-14M	13M	21M	33M	18M	30M	28M	49M	16M	26M	31M	54M	17M	26M	26M	34M	4M	6M	45M	30M	16M	12M	10M	20M	13M	9M	14M	13M	-22M	15.27M	12.3M	16.15M	15.49M	9.11M	9.21M	9.24M
Shares Outstanding (Basic)	50M	50M	50M	51M	51M	57M	60M	60M	62M	62M	62M	65M	66M	66M	66M	66M	66M	67M	67M	68M	69M	70M	70M	70M	70.48M	70.56M	70.45M	70.05M	69.65M	69.5M	69.03M	68.51M	68.97M	70.19M	70.73M	70.52M
Shares Outstanding (Diluted)	50M	50M	51M	51M	51M	58M	60M	60M	62M	63M	63M	66M	67M	67M	67M	67M	67M	68M	68M	69M	70M	71M	71M	71M	72.01M	72.6M	72.56M	72.27M	71.92M	71.5M	71.17M	70.91M	70.74M	71.96M	72.32M	71.75M
EPS (Basic)	-0.46	0.90	1.20	1.78	1.31	1.65	1.38	2.18	0.77	1.24	1.36	2.25	1.05	1.17	1.38	1.53	0.33	0.49	1.88	1.32	0.69	0.80	0.65	0.91	0.41	0.73	0.82	0.77	0.95	0.62	0.58	0.42	0.34	0.21	0.17	0.16
EPS (Diluted)	-0.46	0.90	1.18	1.78	1.31	1.62	1.38	2.18	0.77	1.22	1.35	2.21	1.03	1.16	1.37	1.51	0.32	0.48	1.87	1.31	0.68	0.78	0.64	0.89	0.40	0.71	0.80	0.75	0.92	0.60	0.56	0.41	0.32	0.20	0.17	0.16
EBITDA	-3M	104M	110M	153M	134M	165M	135M	207M	98M	160M	140M	221M	107M	121M	144M	155M	43M	58M	188M	135M	80M	84M	64M	100M	57M	73M	90M	81M	58M	73M	65M	58M	50.07M	38.86M	35.54M	34.65M
EBIT	-22M	73M	80M	122M	102M	134M	117M	187M	70M	134M	121M	205M	98M	105M	121M	138M	30M	45M	173M	120M	63M	68M	62M	88M	42M	65M	79M	73M	48M	63.53M	57.11M	49.64M	43.03M	29.29M	26.53M	25.86M
Depreciation & Amortization	19M	31M	30M	31M	32M	31M	18M	20M	28M	26M	19M	16M	16M	13M	22M	15M	12M	21M	25M	15M	12M	14M	9M	18M	10M	11M	14M	10M	9M	9.68M	8.37M	8.12M	11.37M	9.89M	9.17M	8.75M