TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
79.56
-1.10 (-1.36%)
May 6, 2025, 4:00 PM EDT - Market closed
TriNet Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,999 | 4,989 | 4,922 | 4,885 | 4,540 | 4,034 | Upgrade
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| Revenue Growth (YoY) | 1.19% | 1.36% | 0.76% | 7.60% | 12.54% | 4.62% | Upgrade
|
| Cost of Revenue | 4,128 | 4,101 | 3,820 | 3,766 | 3,603 | 3,241 | Upgrade
|
| Gross Profit | 871 | 888 | 1,102 | 1,119 | 937 | 793 | Upgrade
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| Selling, General & Admin | 490 | 497 | 479 | 446 | 378 | 338 | Upgrade
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| Research & Development | 70 | 68 | 65 | 73 | 50 | 40 | Upgrade
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| Operating Expenses | 634 | 640 | 616 | 583 | 475 | 425 | Upgrade
|
| Operating Income | 237 | 248 | 486 | 536 | 462 | 368 | Upgrade
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| Interest Expense | -60 | -62 | -40 | -22 | -20 | -21 | Upgrade
|
| Interest & Investment Income | 64 | 64 | 72 | 22 | 6 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 241 | 250 | 518 | 536 | 448 | 357 | Upgrade
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| Merger & Restructuring Charges | -24 | -24 | -17 | -37 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -17 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -7 | - | Upgrade
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| Pretax Income | 217 | 226 | 501 | 482 | 441 | 357 | Upgrade
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| Income Tax Expense | 50 | 53 | 126 | 127 | 103 | 85 | Upgrade
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| Net Income | 167 | 173 | 375 | 355 | 338 | 272 | Upgrade
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| Net Income to Common | 167 | 173 | 375 | 355 | 338 | 272 | Upgrade
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| Net Income Growth | -50.15% | -53.87% | 5.63% | 5.03% | 24.27% | 28.30% | Upgrade
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| Shares Outstanding (Basic) | 50 | 50 | 57 | 63 | 66 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 50 | 57 | 64 | 67 | 68 | Upgrade
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| Shares Change (YoY) | -9.59% | -12.28% | -10.94% | -4.48% | -1.47% | -4.23% | Upgrade
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| EPS (Basic) | 3.37 | 3.46 | 6.58 | 5.63 | 5.12 | 4.06 | Upgrade
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| EPS (Diluted) | 3.32 | 3.43 | 6.56 | 5.61 | 5.07 | 3.99 | Upgrade
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| EPS Growth | -45.60% | -47.71% | 16.93% | 10.65% | 27.07% | 33.45% | Upgrade
|
| Free Cash Flow | 207 | 201 | 464 | 441 | 178 | 510 | Upgrade
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| Free Cash Flow Per Share | 4.18 | 4.02 | 8.14 | 6.89 | 2.66 | 7.50 | Upgrade
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| Dividend Per Share | 1.025 | 1.000 | - | - | - | - | Upgrade
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| Gross Margin | 17.42% | 17.80% | 22.39% | 22.91% | 20.64% | 19.66% | Upgrade
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| Operating Margin | 4.74% | 4.97% | 9.87% | 10.97% | 10.18% | 9.12% | Upgrade
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| Profit Margin | 3.34% | 3.47% | 7.62% | 7.27% | 7.45% | 6.74% | Upgrade
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| Free Cash Flow Margin | 4.14% | 4.03% | 9.43% | 9.03% | 3.92% | 12.64% | Upgrade
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| EBITDA | 270 | 282 | 525 | 575 | 492 | 404 | Upgrade
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| EBITDA Margin | 5.40% | 5.65% | 10.67% | 11.77% | 10.84% | 10.02% | Upgrade
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| D&A For EBITDA | 33 | 34 | 39 | 39 | 30 | 36 | Upgrade
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| EBIT | 237 | 248 | 486 | 536 | 462 | 368 | Upgrade
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| EBIT Margin | 4.74% | 4.97% | 9.87% | 10.97% | 10.18% | 9.12% | Upgrade
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| Effective Tax Rate | 23.04% | 23.45% | 25.15% | 26.35% | 23.36% | 23.81% | Upgrade
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| Revenue as Reported | 5,063 | 5,053 | 4,994 | 4,907 | 4,540 | 4,034 | Upgrade
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| Advertising Expenses | - | 20 | 37 | 29 | 21 | 19 | Upgrade
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.