TriNet Group, Inc.
TNET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,053 | $4,922 | $4,885 | $4,540 |
| % Growth | 2.7% | 0.8% | 7.6% | – |
| Cost of Goods Sold | $4,101 | $3,820 | $3,766 | $3,603 |
| Gross Profit | $952 | $1,102 | $1,119 | $937 |
| % Margin | 18.8% | 22.4% | 22.9% | 20.6% |
| R&D Expenses | $68 | $65 | $73 | $50 |
| G&A Expenses | $232 | $211 | $241 | $176 |
| SG&A Expenses | $521 | $496 | $483 | $378 |
| Sales & Mktg Exp. | $289 | $285 | $242 | $202 |
| Other Operating Expenses | $75 | $72 | $64 | $54 |
| Operating Expenses | $664 | $633 | $620 | $482 |
| Operating Income | $288 | $469 | $499 | $455 |
| % Margin | 5.7% | 9.5% | 10.2% | 10% |
| Other Income/Exp. Net | -$62 | $32 | -$17 | -$14 |
| Pre-Tax Income | $226 | $501 | $482 | $441 |
| Tax Expense | $53 | $126 | $127 | $103 |
| Net Income | $173 | $375 | $355 | $338 |
| % Margin | 3.4% | 7.6% | 7.3% | 7.4% |
| EPS | 3.46 | 6.58 | 5.66 | 5.12 |
| % Growth | -47.4% | 16.3% | 10.5% | – |
| EPS Diluted | 3.43 | 6.58 | 5.61 | 5.07 |
| Weighted Avg Shares Out | 50 | 57 | 63 | 66 |
| Weighted Avg Shares Out Dil | 50 | 57 | 64 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64 | $72 | $22 | $6 |
| Interest Expense | $62 | $40 | $39 | $20 |
| Depreciation & Amortization | $86 | $121 | $89 | $59 |
| EBITDA | $374 | $662 | $610 | $520 |
| % Margin | 7.4% | 13.4% | 12.5% | 11.5% |