TriNet Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Revenue	4,922	4,885	4,540	4,034	3,856	3,503	3,275	3,060	2,659	2,194	Upgrade
Revenue Growth (YoY)	0.76%	7.60%	12.54%	4.62%	10.08%	6.96%	7.03%	15.08%	21.22%	33.40%	Upgrade
Cost of Revenue	3,820	3,766	3,603	3,241	3,172	2,839	2,679	2,604	2,263	1,821	Upgrade
Gross Profit	1,102	1,119	937	793	684	664	596	456	396	372.96	Upgrade
Selling, General & Admin	496	483	378	338	327	324	301	266	236	193.92	Upgrade
Research & Development	65	73	50	40	43	49	45	31	28	26.1	Upgrade
Other Operating Expenses	72	64	54	47	46	40	33	35	54	66.15	Upgrade
Operating Expenses	633	620	482	425	416	413	379	332	318	286.17	Upgrade
Operating Income	469	499	455	368	268	251	217	124	78	86.79	Upgrade
Interest Expense / Income	40	39	20	21	21	22	20	20	19	54.19	Upgrade
Other Expense / Income	-72	-22	-6	-10	-23	-12	-3	-	-1	-0.48	Upgrade
Pretax Income	501	482	441	357	270	241	200	104	60	33.08	Upgrade
Income Tax	126	127	103	85	58	49	22	43	28	17.58	Upgrade
Net Income	375	355	338	272	212	192	178	61	32	15.5	Upgrade
Net Income Growth	5.63%	5.03%	24.26%	28.30%	10.42%	7.87%	191.80%	90.63%	106.49%	17.87%	Upgrade
Shares Outstanding (Basic)	57	63	66	67	70	70	69	70	70	56	Upgrade
Shares Outstanding (Diluted)	57	64	67	68	71	72	71	72	73	60	Upgrade
Shares Change	-10.94%	-4.48%	-1.47%	-4.23%	-1.39%	1.41%	-1.35%	-0.89%	21.91%	278.64%	Upgrade
EPS (Basic)	6.61	5.66	5.13	4.03	3.04	2.72	2.57	0.88	0.45	0.24	Upgrade
EPS (Diluted)	6.56	5.61	5.07	3.99	2.99	2.65	2.49	0.85	0.44	0.22	Upgrade
EPS Growth	16.93%	10.65%	27.07%	33.44%	12.83%	6.43%	192.94%	93.18%	100.00%	-8.33%	Upgrade
Free Cash Flow	470	506	178	510	426	-147	568	152	132	131.35	Upgrade
Free Cash Flow Per Share	8.25	8.03	2.70	7.61	6.09	-2.10	8.23	2.17	1.88	2.34	Upgrade
Gross Margin	22.39%	22.91%	20.64%	19.66%	17.74%	18.96%	18.20%	14.90%	14.89%	17.00%	Upgrade
Operating Margin	9.53%	10.21%	10.02%	9.12%	6.95%	7.17%	6.63%	4.05%	2.93%	3.96%	Upgrade
Profit Margin	7.62%	7.27%	7.44%	6.74%	5.50%	5.48%	5.44%	1.99%	1.20%	0.71%	Upgrade
Free Cash Flow Margin	9.55%	10.36%	3.92%	12.64%	11.05%	-4.20%	17.34%	4.97%	4.96%	5.99%	Upgrade
Effective Tax Rate	25.15%	26.35%	23.36%	23.81%	21.48%	20.33%	11.00%	41.35%	46.67%	53.15%	Upgrade
EBITDA	622	610	527	460	364	309	255	163	132	171.67	Upgrade
EBITDA Margin	12.64%	12.49%	11.61%	11.40%	9.44%	8.82%	7.79%	5.33%	4.96%	7.83%	Upgrade
Depreciation & Amortization	81	89	66	82	73	46	35	39	53	84.4	Upgrade
EBIT	541	521	461	378	291	263	220	124	79	87.27	Upgrade
EBIT Margin	10.99%	10.67%	10.15%	9.37%	7.55%	7.51%	6.72%	4.05%	2.97%	3.98%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).