TriNet Group, Inc. (TNET)
USD 89.21
(-1.87%)
USD 89.21
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.92 Billion | 4.88 Billion | 4.54 Billion | 4.03 Billion | 3.85 Billion | 3.5 Billion |
| Cost of Revenue | 3.89 Billion | 3.76 Billion | 3.6 Billion | 3.24 Billion | 3.17 Billion | 2.83 Billion |
| Gross Profit | 1.03 Billion | 1.11 Billion | 937 Million | 793 Million | 684 Million | 664 Million |
| Operating Expenses | 633 Million | 620 Million | 482 Million | 425 Million | 416 Million | 413 Million |
| Selling, General and Administrative Expenses | 496 Million | 483 Million | 378 Million | 338 Million | 327 Million | 324 Million |
| Research and Development Expenses | 65 Million | 73 Million | 50 Million | 40 Million | 43 Million | 49 Million |
| Other Expenses | - | 64 Million | 54 Million | 47 Million | 46 Million | 40 Million |
| Cost and Expenses | 4.45 Billion | 4.38 Billion | 4.08 Billion | 3.66 Billion | 3.58 Billion | 3.25 Billion |
| Operating Income | 469 Million | 499 Million | 455 Million | 368 Million | 268 Million | 251 Million |
| Interest Expense | 40 Million | 39 Million | 20 Million | 21 Million | 21 Million | 22 Million |
| Income Tax Expense | 126 Million | 127 Million | 103 Million | 85 Million | 58 Million | 49 Million |
| Earnings before Tax | 501 Million | 482 Million | 441 Million | 357 Million | 270 Million | 241 Million |
| Net Income | 375 Million | 355 Million | 338 Million | 272 Million | 212 Million | 192 Million |
| Earnings Per Share Basic | 6.58 | 5.63 | 5.12 | 4.06 | 3.03 | 2.73 |
| Earnings Per Share Diluted | 6.58 | 5.55 | 5.04 | 4.00 | 2.99 | 2.66 |
| Weighted Average Shares Outstanding | 57 Million | 63 Million | 66 Million | 67 Million | 70 Million | 70.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 57 Million | 64 Million | 67 Million | 68 Million | 71 Million | 72.3 Million |
| Gross Margin | 0.21 | 0.23 | 0.21 | 0.20 | 0.18 | 0.19 |
| EBIT Margin | 0.13 | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 |
| Profit Margin | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 |
| EBITDA | 662 Million | 610 Million | 520 Million | 446 Million | 358 Million | 303 Million |
| Earnings Before Tax Margin | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.23 Billion | 1.22 Billion | 1.26 Billion | 1.24 Billion | 4.92 Billion | 1.22 Billion |
| Cost of Revenue | 1.02 Billion | 1.01 Billion | 1 Billion | 1.01 Billion | 3.89 Billion | 948 Million |
| Gross Profit | 214 Million | 216 Million | 260 Million | 231 Million | 1.03 Billion | 274 Million |
| Operating Expenses | 156 Million | 136 Million | 138 Million | 144 Million | 561 Million | 158 Million |
| Selling, General and Administrative Expenses | 120 Million | 119 Million | 120 Million | 128 Million | - | 126 Million |
| Research and Development Expenses | 17 Million | 17 Million | 18 Million | 16 Million | - | 15 Million |
| Other Expenses | 19 Million | 19 Million | - | -18 Million | - | - |
| Cost and Expenses | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 4.45 Billion | 1.1 Billion |
| Operating Income | 58 Million | 80 Million | 122 Million | 87 Million | 469 Million | 116 Million |
| Interest Expense | 15 Million | 16 Million | 16 Million | 17 Million | 40 Million | 10 Million |
| Income Tax Expense | 13 Million | 21 Million | 33 Million | 18 Million | 126 Million | 30 Million |
| Earnings before Tax | 58 Million | 81 Million | 124 Million | 85 Million | 501 Million | 124 Million |
| Net Income | 45 Million | 60 Million | 91 Million | 67 Million | 375 Million | 94 Million |
| Earnings Per Share Basic | 0.90 | 1.20 | 1.78 | 1.31 | - | 1.65 |
| Earnings Per Share Diluted | 0.89 | 1.18 | 1.78 | 1.31 | - | 1.62 |
| Weighted Average Shares Outstanding | 50 Million | 50 Million | 51 Million | 51 Million | 57 Million | 57 Million |
| Weighted Average Shares Outstanding (Diluted) | 50 Million | 51 Million | 51 Million | 51 Million | 57 Million | 58 Million |
| Gross Margin | 0.17 | 0.18 | 0.21 | 0.19 | 0.21 | 0.22 |
| EBIT Margin | 0.08 | 0.09 | 0.12 | 0.10 | - | 0.13 |
| Profit Margin | 0.04 | 0.05 | 0.07 | 0.05 | 0.08 | 0.08 |
| EBITDA | 93 Million | 110 Million | 153 Million | 119 Million | - | 154 Million |
| Earnings Before Tax Margin | 0.05 | 0.07 | 0.10 | 0.07 | 0.10 | 0.09 |
600640
2345
YCP
SARTF
9997
ITU