TriNet Group, Inc. (TNET) Financials

$89.80

south_east
-$1.62 (-1.77%)
Day's range
$89.72
Day's range
$92.15

TNET Income statement / Annual

Last year (2024), TriNet Group, Inc.'s total revenue was $5.05 B, an increase of 2.66% from the previous year. In 2024, TriNet Group, Inc.'s net income was $173.00 M. See TriNet Group, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $5.05 B $4.92 B $4.89 B $4.54 B $4.03 B $3.86 B $3.50 B $3.28 B $3.06 B $2.66 B
Cost of Revenue $4.10 B $3.82 B $3.77 B $3.60 B $3.24 B $3.17 B $2.84 B $2.68 B $2.60 B $2.26 B
Gross Profit $952.00 M $1.10 B $1.12 B $937.00 M $793.00 M $684.00 M $664.00 M $596.00 M $456.12 M $396.22 M
Gross Profit Ratio 0.19 0.22 0.23 0.21 0.2 0.18 0.19 0.18 0.15 0.15
Research and Development Expenses $68.00 M $65.00 M $73.00 M $50.00 M $40.00 M $43.00 M $49.00 M $45.00 M $31.44 M $27.56 M
General & Administrative Expenses $232.00 M $211.00 M $241.00 M $176.00 M $152.00 M $137.00 M $142.00 M $114.00 M $91.66 M $69.63 M
Selling & Marketing Expenses $289.00 M $285.00 M $242.00 M $202.00 M $186.00 M $190.00 M $182.00 M $187.00 M $173.71 M $166.76 M
Selling, General & Administrative Expenses $521.00 M $496.00 M $483.00 M $378.00 M $338.00 M $327.00 M $324.00 M $301.00 M $265.37 M $236.39 M
Other Expenses $363.00 M $72.00 M $64.00 M $54.00 M $47.00 M $46.00 M $40.00 M $3.00 M $751,000.00 $1.14 M
Operating Expenses $952.00 M $633.00 M $620.00 M $482.00 M $425.00 M $416.00 M $413.00 M $379.00 M $332.16 M $317.90 M
Cost And Expenses $5.05 B $4.45 B $4.39 B $4.09 B $3.67 B $3.59 B $3.25 B $3.06 B $2.94 B $2.58 B
Interest Income $64.00 M $72.00 M $22.00 M $6.00 M $10.00 M $23.00 M $12.00 M $3.00 M $0.00 $0.00
Interest Expense $62.00 M $40.00 M $39.00 M $20.00 M $21.00 M $21.00 M $22.00 M $20.00 M $20.26 M $19.45 M
Depreciation & Amortization $75.00 M $121.00 M $89.00 M $59.00 M $47.00 M $46.00 M $40.00 M $33.00 M $35.35 M $52.82 M
EBITDA $363.00 M $662.00 M $610.00 M $520.00 M $446.00 M $358.00 M $303.00 M $253.00 M $153.00 M $133.02 M
EBITDA Ratio 0.07 0.13 0.13 0.12 0.11 0.09 0.09 0.08 0.05 0.05
Operating Income Ratio 0 0.1 0.1 0.1 0.09 0.07 0.07 0.07 0.04 0.03
Total Other Income/Expenses Net $226.00 M $32.00 M -$17.00 M -$14.00 M -$11.00 M $2.00 M -$10.00 M -$17.00 M -$19.51 M -$18.31 M
Income Before Tax $226.00 M $501.00 M $482.00 M $441.00 M $357.00 M $270.00 M $241.00 M $200.00 M $104.45 M $60.01 M
Income Before Tax Ratio 0.04 0.1 0.1 0.1 0.09 0.07 0.07 0.06 0.03 0.02
Income Tax Expense $53.00 M $126.00 M $127.00 M $103.00 M $85.00 M $58.00 M $49.00 M $22.00 M $43.05 M $28.32 M
Net Income $173.00 M $375.00 M $355.00 M $338.00 M $272.00 M $212.00 M $192.00 M $178.00 M $61.41 M $31.70 M
Net Income Ratio 0.03 0.08 0.07 0.07 0.07 0.05 0.05 0.05 0.02 0.01
EPS 3.46 6.58 5.63 5.12 4.06 3.03 2.73 2.57 0.88 0.45
EPS Diluted 3.46 6.58 5.55 5.04 4 2.99 2.66 2.49 0.85 0.44
Weighted Average Shares Out $50.00 M $57.00 M $63.00 M $66.00 M $67.00 M $70.00 M $70.39 M $69.18 M $70.16 M $70.23 M
Weighted Average Shares Out Diluted $50.00 M $57.00 M $64.00 M $67.00 M $68.00 M $71.00 M $72.30 M $71.39 M $71.97 M $72.62 M
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