TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
92.84
-1.36 (-1.44%)
Nov 21, 2024, 11:34 AM EST - Market open
TriNet Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,972 | 4,922 | 4,885 | 4,540 | 4,034 | 3,856 | Upgrade
|
| Revenue Growth (YoY) | 1.41% | 0.76% | 7.60% | 12.54% | 4.62% | 10.08% | Upgrade
|
| Cost of Revenue | 3,995 | 3,820 | 3,766 | 3,603 | 3,241 | 3,172 | Upgrade
|
| Gross Profit | 977 | 1,102 | 1,119 | 937 | 793 | 684 | Upgrade
|
| Selling, General & Admin | 484 | 479 | 446 | 378 | 338 | 327 | Upgrade
|
| Research & Development | 68 | 65 | 73 | 50 | 40 | 43 | Upgrade
|
| Operating Expenses | 627 | 616 | 583 | 475 | 425 | 416 | Upgrade
|
| Operating Income | 350 | 486 | 536 | 462 | 368 | 268 | Upgrade
|
| Interest Expense | -64 | -40 | -22 | -20 | -21 | -21 | Upgrade
|
| Interest & Investment Income | 64 | 72 | 22 | 6 | 10 | 23 | Upgrade
|
| EBT Excluding Unusual Items | 350 | 518 | 536 | 448 | 357 | 270 | Upgrade
|
| Merger & Restructuring Charges | -2 | -17 | -37 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -17 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -7 | - | - | Upgrade
|
| Pretax Income | 348 | 501 | 482 | 441 | 357 | 270 | Upgrade
|
| Income Tax Expense | 85 | 126 | 127 | 103 | 85 | 58 | Upgrade
|
| Net Income | 263 | 375 | 355 | 338 | 272 | 212 | Upgrade
|
| Net Income to Common | 263 | 375 | 355 | 338 | 272 | 212 | Upgrade
|
| Net Income Growth | -26.12% | 5.63% | 5.03% | 24.26% | 28.30% | 10.42% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 57 | 63 | 66 | 67 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 57 | 64 | 67 | 68 | 71 | Upgrade
|
| Shares Change (YoY) | -15.35% | -10.94% | -4.48% | -1.47% | -4.23% | -1.39% | Upgrade
|
| EPS (Basic) | 5.23 | 6.58 | 5.63 | 5.12 | 4.06 | 3.03 | Upgrade
|
| EPS (Diluted) | 5.19 | 6.56 | 5.61 | 5.07 | 3.99 | 2.99 | Upgrade
|
| EPS Growth | -12.59% | 16.93% | 10.65% | 27.07% | 33.44% | 12.83% | Upgrade
|
| Free Cash Flow | 231 | 470 | 506 | 178 | 510 | 426 | Upgrade
|
| Free Cash Flow Per Share | 4.53 | 8.25 | 7.91 | 2.66 | 7.50 | 6.00 | Upgrade
|
| Gross Margin | 19.65% | 22.39% | 22.91% | 20.64% | 19.66% | 17.74% | Upgrade
|
| Operating Margin | 7.04% | 9.87% | 10.97% | 10.18% | 9.12% | 6.95% | Upgrade
|
| Profit Margin | 5.29% | 7.62% | 7.27% | 7.44% | 6.74% | 5.50% | Upgrade
|
| Free Cash Flow Margin | 4.65% | 9.55% | 10.36% | 3.92% | 12.64% | 11.05% | Upgrade
|
| EBITDA | 392 | 525 | 575 | 492 | 404 | 296 | Upgrade
|
| EBITDA Margin | 7.88% | 10.67% | 11.77% | 10.84% | 10.01% | 7.68% | Upgrade
|
| D&A For EBITDA | 42 | 39 | 39 | 30 | 36 | 28 | Upgrade
|
| EBIT | 350 | 486 | 536 | 462 | 368 | 268 | Upgrade
|
| EBIT Margin | 7.04% | 9.87% | 10.97% | 10.18% | 9.12% | 6.95% | Upgrade
|
| Effective Tax Rate | 24.43% | 25.15% | 26.35% | 23.36% | 23.81% | 21.48% | Upgrade
|
| Revenue as Reported | 4,972 | 4,922 | 4,885 | 4,540 | 4,034 | 3,856 | Upgrade
|
| Advertising Expenses | - | 37 | 29 | 21 | 19 | 18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.