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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
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-Q3 | 2024-Q2 | 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 |
50 M | 49.7 M | 50.6 M | 50.7 M | 57 M | 59.7 M | 59.5 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 |
45 M | 60 M | 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 |
1.24 B | 1.23 B | 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 |
58 M | 80 M | 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 |
46 M | 47 M | 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