TriNet Group, Inc.
TNET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,538,500 | $6,779,010 | $4,271,400 | $6,287,160 |
| - Cash | $360,000 | $287,000 | $354,000 | $612,000 |
| + Debt | $1,022,000 | $1,137,000 | $552,000 | $547,000 |
| Enterprise Value | $5,200,500 | $7,629,010 | $4,469,400 | $6,222,160 |
| Revenue | $5,053,000 | $4,922,000 | $4,885,000 | $4,540,000 |
| % Growth | 2.7% | 0.8% | 7.6% | – |
| Gross Profit | $952,000 | $1,102,000 | $1,119,000 | $937,000 |
| % Margin | 18.8% | 22.4% | 22.9% | 20.6% |
| EBITDA | $374,000 | $662,000 | $610,000 | $520,000 |
| % Margin | 7.4% | 13.4% | 12.5% | 11.5% |
| Net Income | $173,000 | $375,000 | $355,000 | $338,000 |
| % 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 | $279,000 | $545,000 | $562,000 | $218,000 |
| Capital Expenditures | -$78,000 | -$75,000 | -$56,000 | -$40,000 |
| Free Cash Flow | $201,000 | $470,000 | $506,000 | $178,000 |