TriNet Group, Inc.
TNET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,539 | $6,779 | $4,271 | $6,287 |
| - Cash | $360 | $287 | $354 | $612 |
| + Debt | $1,022 | $1,137 | $552 | $547 |
| Enterprise Value | $5,201 | $7,629 | $4,469 | $6,222 |
| Revenue | $5,053 | $4,922 | $4,885 | $4,540 |
| % Growth | 2.7% | 0.8% | 7.6% | – |
| Gross Profit | $952 | $1,102 | $1,119 | $937 |
| % Margin | 18.8% | 22.4% | 22.9% | 20.6% |
| EBITDA | $374 | $662 | $610 | $520 |
| % Margin | 7.4% | 13.4% | 12.5% | 11.5% |
| Net Income | $173 | $375 | $355 | $338 |
| % Margin | 3.4% | 7.6% | 7.3% | 7.4% |
| EPS Diluted | 3.43 | 6.58 | 5.61 | 5.07 |
| % Growth | -47.9% | 17.3% | 10.7% | – |
| Operating Cash Flow | $279 | $545 | $562 | $218 |
| Capital Expenditures | -$78 | -$75 | -$56 | -$40 |
| Free Cash Flow | $201 | $470 | $506 | $178 |