TriNet Group, Inc.
TriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax admi…
Staffing & Employment Services
US, Dublin [HQ]
TNET/Financial Reporting
Income Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 840.00 | 1,019.00 | 1,644.00 | 2,193.00 | 2,659.00 | 3,060.00 | 3,275.00 | 3,503.00 | 3,856.00 | 4,034.00 | 4,540.00 | 4,885.00 | 4,922.00 | |
|
EPS
|
0.23 | 0.49 | 0.05 | 0.24 | 0.45 | 0.88 | 2.57 | 2.73 | 3.03 | 4.06 | 5.12 | 5.63 | 6.58 | |
| Diluted in mil. | 0.21 | 0.46 | 0.05 | 0.22 | 0.44 | 0.85 | 2.49 | 2.66 | 2.99 | 4.00 | 5.04 | 5.55 | 6.58 | |
|
Profit
|
129.00 | 205.00 | 311.00 | 372.00 | 396.00 | 456.00 | 596.00 | 664.00 | 684.00 | 793.00 | 937.00 | 1,119.00 | 1,030.00 | |
| Gross Margin | 15.46 | 20.16 | 18.92 | 17.00 | 14.90 | 14.90 | 18.20 | 18.96 | 17.74 | 19.66 | 20.64 | 22.91 | 20.93 | |
| Pre Tax | 20.00 | 52.00 | 21.00 | 33.00 | 60.00 | 104.00 | 200.00 | 241.00 | 270.00 | 357.00 | 441.00 | 482.00 | 501.00 | |
| Profit Margin | 2.40 | 5.12 | 1.28 | 1.51 | 2.26 | 3.41 | 6.11 | 6.88 | 7.00 | 8.85 | 9.71 | 9.87 | 10.18 | |
| ETR | 26.86 | 38.99 | 37.64 | 53.15 | 47.18 | 41.21 | 11.00 | 20.33 | 21.48 | 23.81 | 23.36 | 26.35 | 25.15 | |
| Net | 14.00 | 31.00 | 13.00 | 15.00 | 31.00 | 61.00 | 178.00 | 192.00 | 212.00 | 272.00 | 338.00 | 355.00 | 375.00 | |
| Profit Margin | 1.76 | 3.12 | 0.80 | 0.71 | 1.19 | 2.01 | 5.44 | 5.48 | 5.50 | 6.74 | 7.44 | 7.27 | 7.62 | |
| EBITDA | 44.00 | 93.00 | 140.00 | 171.00 | 133.00 | 163.00 | 255.00 | 309.00 | 348.00 | 459.00 | 555.00 | 647.00 | 590.00 | |
| EBITDA Margin | 5.34 | 9.13 | 8.55 | 7.83 | 5.02 | 5.36 | 7.79 | 8.82 | 9.02 | 11.38 | 12.22 | 13.24 | 11.99 | |
| Operating Income | 20.00 | 61.00 | 66.00 | 86.00 | 78.00 | 123.00 | 217.00 | 251.00 | 268.00 | 368.00 | 455.00 | 499.00 | 469.00 | |
| Operating Margin | 2.48 | 6.07 | 4.03 | 3.96 | 2.95 | 4.05 | 6.63 | 7.17 | 6.95 | 9.12 | 10.02 | 10.21 | 9.53 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 12.00 | 23.00 | 10.00 | 6.00 | 22.00 | 72.00 | |
| Loss | -817.00 | -957.00 | -1,577.00 | -2,106.00 | -2,580.00 | -2,936.00 | -3,058.00 | -3,252.00 | -3,588.00 | -3,666.00 | -4,085.00 | -4,386.00 | -4,453.00 | |
| Cost of Revenue | -710.00 | -813.00 | -1,333.00 | -1,820.00 | -2,263.00 | -2,604.00 | -2,679.00 | -2,839.00 | -3,172.00 | -3,241.00 | -3,603.00 | -3,766.00 | -3,892.00 | |
|
Operating Expenses
|
-106.00 | -143.00 | -244.00 | -286.00 | -317.00 | -332.00 | -379.00 | -413.00 | -416.00 | -425.00 | -482.00 | -620.00 | -561.00 | |
| R&D | -15.00 | -16.00 | -19.00 | -26.00 | -27.00 | -31.00 | -45.00 | -49.00 | -43.00 | -40.00 | -50.00 | -73.00 | -65.00 | |
| G&A | -31.00 | -37.00 | -52.00 | -53.00 | -69.00 | -91.00 | -114.00 | -142.00 | -137.00 | -152.00 | -176.00 | -241.00 | -211.00 | |
| SG&A | -69.00 | -97.00 | -161.00 | -193.00 | -236.00 | -265.00 | -301.00 | -324.00 | -327.00 | -338.00 | -378.00 | -483.00 | -496.00 | |
| S&M | -38.00 | -59.00 | -109.00 | -139.00 | -166.00 | -173.00 | -187.00 | -182.00 | -190.00 | -186.00 | -202.00 | -242.00 | -285.00 | |
| Depreciation and Amortization | -20.00 | -31.00 | -73.00 | -84.00 | -52.00 | -39.00 | -35.00 | -46.00 | -57.00 | -81.00 | -94.00 | -126.00 | -121.00 | |
| Interest Expenses | - - | -9.00 | -45.00 | -54.00 | -19.00 | -20.00 | -20.00 | -22.00 | -21.00 | -21.00 | -20.00 | -39.00 | -40.00 | |
| Other Expenses | -2.00 | - - | - - | - - | -1.00 | - - | -3.00 | -10.00 | -2.00 | -11.00 | -14.00 | -17.00 | -32.00 | |
|
WA Shares Outstanding
|
65.00 | 65.00 | 68.00 | 56.00 | 70.00 | 70.00 | 69.00 | 70.00 | 70.00 | 67.00 | 66.00 | 63.00 | 57.00 | |
| Diluted | 68.00 | 68.00 | 68.00 | 59.00 | 72.00 | 71.00 | 71.00 | 72.00 | 71.00 | 68.00 | 67.00 | 64.00 | 57.00 |