TriNet Group, Inc.
TNET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,053,000 | $4,922,000 | $4,885,000 | $4,540,000 |
| % Growth | 2.7% | 0.8% | 7.6% | – |
| Cost of Goods Sold | $4,101,000 | $3,820,000 | $3,766,000 | $3,603,000 |
| Gross Profit | $952,000 | $1,102,000 | $1,119,000 | $937,000 |
| % Margin | 18.8% | 22.4% | 22.9% | 20.6% |
| R&D Expenses | $68,000 | $65,000 | $73,000 | $50,000 |
| G&A Expenses | $232,000 | $211,000 | $241,000 | $176,000 |
| SG&A Expenses | $521,000 | $496,000 | $483,000 | $378,000 |
| Sales & Mktg Exp. | $289,000 | $285,000 | $242,000 | $202,000 |
| Other Operating Expenses | $75,000 | $72,000 | $64,000 | $54,000 |
| Operating Expenses | $664,000 | $633,000 | $620,000 | $482,000 |
| Operating Income | $288,000 | $469,000 | $499,000 | $455,000 |
| % Margin | 5.7% | 9.5% | 10.2% | 10% |
| Other Income/Exp. Net | -$62,000 | $32,000 | -$17,000 | -$14,000 |
| Pre-Tax Income | $226,000 | $501,000 | $482,000 | $441,000 |
| Tax Expense | $53,000 | $126,000 | $127,000 | $103,000 |
| Net Income | $173,000 | $375,000 | $355,000 | $338,000 |
| % 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 | 50,000 | 57,000 | 63,000 | 66,000 |
| Weighted Avg Shares Out Dil | 50,000 | 57,000 | 64,000 | 67,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64,000 | $72,000 | $22,000 | $6,000 |
| Interest Expense | $62,000 | $40,000 | $39,000 | $20,000 |
| Depreciation & Amortization | $86,000 | $121,000 | $89,000 | $59,000 |
| EBITDA | $374,000 | $662,000 | $610,000 | $520,000 |
| % Margin | 7.4% | 13.4% | 12.5% | 11.5% |