Latest TNET reports update at 2024-04-26: 2024-Q12023-Q42023-Q1
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TriNet Group TNET
$ 103.23 -1.7%

TriNet Group Financial Statements 2011-2024 | TNET

Annual Financial Statements TriNet Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

6.65 B 5.03 B 5.76 B 5.33 B 3.65 B 3.21 B 3.01 B 1.75 B 1.04 B 1.86 B - - -

Shares

57 M 63 M 66 M 66.5 M 69.1 M 70.4 M 69.2 M 70.2 M 70.2 M 56.2 M - - -

Historical Prices

117 79.8 87.3 80.3 52.9 61.3 47.2 26.9 13.1 36.3 - - -

Net Income

375 M 355 M 338 M 272 M 212 M 192 M 178 M 61.4 M 31.7 M 15.5 M 13.1 M 31.8 M 14.8 M

Revenue

4.92 B 4.88 B 4.54 B 4.03 B 3.86 B 3.5 B 3.28 B 3.06 B 2.66 B 2.19 B 1.64 B 1.02 B 840 M

Cost of Revenue

- - - - - 229 M 213 M - - - - - -

Gross Profit

- - - - - 664 M 596 M 456 M 396 M 373 M 311 M 205 M 130 M

Operating Income

469 M 499 M 455 M 368 M 268 M 251 M 217 M 124 M 78 M 86.8 M 66.3 M 61.8 M -

Interest Expense

- - - - - 12 M 3 M 751 K 1.14 M 478 K 471 K 57 K -

EBITDA

478 M 509 M 464 M 377 M 309 M 291 M 250 M 159 M 132 M 153 M 129 M 90.9 M 44.8 M

Operating Expenses

- - - - - 413 M 379 M 332 M 318 M 286 M 245 M 144 M 107 M

General and Administrative Expenses

211 M 241 M 176 M 152 M 137 M 142 M 114 M 91.7 M 69.6 M 53.9 M 52.5 M 37.9 M 31.4 M

All numbers in USD currency

Quarterly Income Statement TriNet Group

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

51 M 50.7 M 57 M 59.7 M 60 M 60.6 M 62 M 62.1 M 62.3 M 66 M 66 M 65.9 M 66 M 66.5 M 67 M 67 M 68 M 69.1 M 70 M 70 M 70 M 70.6 M 70.6 M 70.4 M 70 M 69.8 M 69.5 M 69 M 68.5 M 69 M 70.2 M 70.7 M 70.5 M 70.4 M 70.2 M 70.3 M 70.2 M 69.8 M 69.1 M 69.1 M 16.8 M 15.3 M 12.8 M 10.9 M 10.8 M - - - - - - - -

Net Income

91 M - 94 M 83 M 131 M - 77 M 85 M 146 M - 77 M 91 M 101 M - 33 M 126 M 91 M 48 M 55 M 46 M 63 M 29 M 51 M 58 M 54 M 66 M 43 M 40 M 29 M 23 M 15 M 12 M 11 M 14.1 M 3.1 M -1.31 M 15.8 M 7.01 M 725 K 6.22 M 1.54 M 6.01 M -7.74 M 4.34 M 10.5 M - - - - - - - -

Revenue

1.26 B - 1.22 B 1.21 B 1.25 B - 1.24 B 1.2 B 1.22 B - 1.15 B 1.1 B 1.06 B - 975 M 948 M 1.05 B 1.02 B 969 M 935 M 934 M 917 M 3 M 3 M 861 M 848 M 818 M 801 M 808 M 811 M 770 M 746 M 733 M 726 M 668 M 640 M 626 M 604 M 556 M 525 M 509 M 482 M 448 M 363 M 351 M - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - 59 M 63 M - - 58 M 51 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

122 M - 116 M 97 M 169 M - 120 M 119 M 204 M - 105 M 121 M 138 M - 45 M 173 M 120 M 63 M 68 M 55 M 82 M 42 M 62 M 76 M 71 M 48 M 63 M 57 M 49 M 43 M 29 M 26 M 26 M 29.6 M 11.7 M 5.98 M 31 M 20.2 M 21.2 M 20 M 25.3 M 23.5 M 7.29 M 13.9 M 21.6 M - - - - - - - -

Interest Expense

- - - - - - - - - - - - - - - - - - - - - - -2 M -4 M -4 M - -5 M -5 M -5 M - 313 K 163 K -42 K - 355 K 68 K 450 K - 179 K -25 K 103 K - 75 K 161 K 73 K - - - - - - - -

EBITDA

140 M - - - 187 M - 120 M 119 M 204 M - 105 M 121 M 138 M - 45 M 173 M 120 M 63 M 68 M 55 M 82 M 42 M 62 M 76 M 81 M 48 M 89 M 73 M 57 M 43 M 56.8 M 43.9 M 34.7 M 29.6 M 53.7 M 33.9 M 45.7 M 20.2 M 89 M 59.1 M 47.3 M 23.5 M 63.6 M 40.1 M 34.8 M - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

48 M - 51 M 60 M 43 M - 63 M 55 M 47 M - 52 M 40 M 36 M - 38 M 35 M 33 M - 27 M 36 M 36 M - 33 M 31 M 31 M - 28 M 28 M 25 M - 22.5 M 19 M 27.6 M - 17.7 M 15.8 M 15.5 M - 13.8 M 12.7 M 14.3 M - 14.6 M 12.7 M 12.5 M - - - - - - - -

All numbers in USD currency