TriNet Group Inc. (TNET)

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78.39

-0.36 (-0.46%)

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

73.47

-6.28%

After-hours: Apr 16, 2025, 06:55 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	5B	4.97B	4.96B	4.94B	4.92B	4.9B	4.92B	4.91B	4.88B	4.89B	4.8B	4.7B	4.54B	4.37B	4.2B	4.05B	4.03B	3.99B	3.98B	3.97B	3.86B	3.75B	3.66B	3.58B	3.5B	3.43B	3.38B	3.33B	3.28B	3.24B	3.19B	3.13B	3.06B	2.97B	2.87B	2.77B
Cost of Revenue	4.14B	4.05B	3.98B	3.91B	3.84B	3.82B	3.82B	3.8B	3.77B	3.78B	3.75B	3.68B	3.6B	3.5B	3.42B	3.23B	3.24B	3.18B	3.16B	3.25B	3.17B	3.08B	2.97B	2.89B	2.84B	2.78B	2.74B	2.71B	2.68B	2.67B	2.66B	2.65B	2.6B	2.53B	2.44B	2.36B
Gross Profit	866M	921M	981M	1.03B	1.08B	1.08B	1.1B	1.11B	1.12B	1.11B	1.05B	1.02B	937M	868M	780M	819M	793M	809M	823M	716M	684M	679M	687M	688M	664M	650M	635.91M	617.09M	596.61M	571.15M	526.13M	481.09M	456.12M	443.46M	428.56M	407.76M
Operating Income	287M	347M	405M	422M	469M	438M	442M	464M	499M	534M	519M	521M	455M	394M	334M	386M	368M	401M	424M	306M	268M	247M	241M	262M	251M	257M	257.76M	238.59M	217.08M	211.8M	178.01M	147.54M	123.96M	110.85M	93.56M	73.18M
Interest Income	1M	65M	68M	71M	71M	70M	57M	39M	22M	8M	6M	5M	6M	8M	7M	8M	11M	14M	17M	22M	23M	23M	18M	11M	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	226M	348M	414M	444M	500M	480M	459M	464M	484M	505M	505M	506M	441M	381M	317M	371M	357M	395M	423M	308M	270M	248M	241M	257M	241M	243M	241.1M	221.35M	199.24M	193.7M	159.28M	128.52M	104.45M	91.08M	74.74M	54.54M
Net Income	173M	263M	312M	335M	375M	356M	339M	341M	356M	377M	377M	383M	338M	291M	247M	282M	272M	298M	320M	240M	212M	193M	189M	201M	192M	229M	220.84M	202.79M	177.52M	134.49M	106.23M	78.57M	61.41M	52.53M	41.05M	27.46M
Selling & General & Admin	522M	487M	493M	504M	496M	507M	516M	503M	483M	447M	420M	388M	378M	371M	346M	341M	338M	325M	316M	324M	327M	341M	352M	336M	324M	307M	294.91M	297.08M	301.57M	283.89M	274.92M	263.51M	265.37M	266.71M	265.49M	259.65M
Research & Development	68M	68M	66M	66M	65M	68M	71M	74M	73M	68M	62M	53M	50M	49M	46M	44M	40M	36M	36M	40M	43M	47M	50M	48M	49M	47M	46.18M	46.6M	44.64M	44.1M	41.05M	36.09M	31.44M	26.68M	25.55M	26.72M
Other Expenses	38M	1M	1M	-18M	n/a	36M	53M	53M	35M	-25M	-42M	-42M	-42M	-35M	-35M	-35M	-35M	-34M	-34M	-34M	-34M	2.62B	3.35B	4.05B	4.77B	2.15B	1.42B	721.04M	2.19M	1.51M	1.05M	944K	751K	703K	745K	650K
Operating Expenses	609M	555M	576M	605M	614M	646M	658M	646M	620M	573M	534M	496M	482M	474M	446M	433M	425M	408M	399M	410M	416M	432M	446M	426M	413M	393M	378.15M	378.49M	379.52M	359.35M	348.12M	333.55M	332.16M	332.61M	335M	334.58M
Interest Expense	62M	64M	59M	49M	40M	28M	40M	39M	37M	37M	20M	20M	20M	21M	24M	23M	22M	20M	18M	20M	21M	22M	18M	16M	15M	15M	18.43M	19.28M	20.03M	19.61M	19.78M	19.96M	20.26M	20.47M	19.56M	19.29M
Selling & Marketing Expenses	289M	289M	290M	288M	285M	277M	274M	266M	242M	234M	218M	201M	202M	197M	186M	186M	186M	181M	183M	190M	190M	195M	200M	189M	182M	180M	172.41M	177.35M	187.54M	179.27M	176.34M	174.2M	173.71M	177M	180.52M	177.84M
Cost & Expenses	4.77B	4.63B	4.55B	4.52B	4.45B	4.46B	4.48B	4.45B	4.39B	4.36B	4.28B	4.18B	4.08B	3.98B	3.86B	3.66B	3.67B	3.59B	3.56B	3.66B	3.59B	3.51B	3.42B	3.31B	3.25B	3.18B	3.12B	3.09B	3.06B	3.03B	3.01B	2.99B	2.94B	2.86B	2.78B	2.69B
Income Tax Expense	53M	85M	102M	109M	125M	123M	119M	122M	127M	128M	128M	123M	103M	90M	70M	89M	85M	97M	103M	68M	58M	55M	52M	56M	49M	14M	20.27M	18.57M	21.72M	59.21M	53.05M	49.96M	43.05M	38.55M	33.69M	27.08M
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)	3.42	5.19	5.94	6.12	6.52	5.98	5.57	5.55	5.62	5.90	5.83	5.85	5.13	4.41	3.73	4.23	4.02	4.38	4.69	3.46	3.05	2.77	2.70	2.87	2.73	3.27	3.16	2.92	2.57	1.96	1.55	1.14	0.88	0.74	0.57	0.38
EPS (Diluted)	3.40	5.17	5.89	6.09	6.49	5.95	5.55	5.52	5.55	5.81	5.75	5.77	5.07	4.36	3.68	4.18	3.98	4.34	4.64	3.41	2.99	2.71	2.64	2.80	2.66	3.18	3.07	2.83	2.49	1.89	1.49	1.10	0.85	0.73	0.57	0.38
EBITDA	364M	501M	562M	587M	641M	605M	600M	605M	619M	628M	589M	593M	527M	463M	400M	444M	424M	461M	487M	363M	328M	305M	294M	320M	301M	302M	302M	277M	254M	246.07M	211.94M	182.47M	159.12M	149.84M	137.61M	121.92M
EBIT	253M	377M	438M	475M	540M	508M	508M	512M	530M	558M	529M	529M	462M	394M	334M	386M	368M	401M	424M	313M	281M	260M	257M	274M	259M	265M	263.53M	241.63M	218.27M	213.31M	179.06M	148.49M	124.71M	111.55M	94.31M	73.83M
Depreciation & Amortization	111M	124M	124M	112M	101M	97M	92M	93M	89M	77M	64M	67M	66M	62M	70M	73M	73M	73M	66M	50M	53M	51M	48M	53M	45M	44M	42.68M	37.05M	35.18M	37.54M	37.75M	38.55M	39.17M	38.07M	42.43M	46.82M