TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
97.65
+0.36 (0.37%)
Sep 18, 2024, 4:00 PM EDT - Market closed

TriNet Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
4,9574,9224,8854,5404,0343,856
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Revenue Growth (YoY)
0.71%0.76%7.60%12.54%4.62%10.08%
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Cost of Revenue
3,9213,8203,7663,6033,2413,172
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Gross Profit
1,0361,1021,119937793684
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Selling, General & Admin
488479446378338327
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Research & Development
666573504043
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Operating Expenses
627616583475425416
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Operating Income
409486536462368268
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Interest Expense
-59-40-22-20-21-21
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Interest & Investment Income
69722261023
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EBT Excluding Unusual Items
419518536448357270
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Merger & Restructuring Charges
-5-17-37---
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Gain (Loss) on Sale of Investments
---17---
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Asset Writedown
----7--
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Pretax Income
414501482441357270
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Income Tax Expense
1011261271038558
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Net Income
313375355338272212
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Net Income to Common
313375355338272212
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Net Income Growth
-7.67%5.63%5.03%24.26%28.30%10.42%
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Shares Outstanding (Basic)
525763666770
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Shares Outstanding (Diluted)
535764676871
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Shares Change (YoY)
-15.32%-10.94%-4.48%-1.47%-4.23%-1.39%
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EPS (Basic)
6.026.585.635.124.063.03
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EPS (Diluted)
5.956.565.615.073.992.99
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EPS Growth
7.36%16.93%10.65%27.07%33.44%12.83%
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Free Cash Flow
157470506178510426
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Free Cash Flow Per Share
2.998.257.912.667.506.00
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Gross Margin
20.90%22.39%22.91%20.64%19.66%17.74%
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Operating Margin
8.25%9.87%10.97%10.18%9.12%6.95%
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Profit Margin
6.31%7.62%7.27%7.44%6.74%5.50%
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Free Cash Flow Margin
3.17%9.55%10.36%3.92%12.64%11.05%
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EBITDA
449525575492404296
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EBITDA Margin
9.06%10.67%11.77%10.84%10.01%7.68%
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D&A For EBITDA
403939303628
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EBIT
409486536462368268
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EBIT Margin
8.25%9.87%10.97%10.18%9.12%6.95%
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Effective Tax Rate
24.40%25.15%26.35%23.36%23.81%21.48%
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Revenue as Reported
4,9574,9224,8854,5404,0343,856
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Advertising Expenses
-3729211918
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Source: S&P Capital IQ. Standard template. Financial Sources.