TNET
TriNet Group Inc.
$68.06
-$0.64(-0.93%)
65
Overall
80
Value
50
Tech
--
Quality
Market Cap
$3.31B
Volume
254.88K
52W Range
$62.55 - $99.78
Target Price
$78.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $401.3M | $447.0M | $3.3B | $3.5B | $3.9B | $4.0B | $4.5B | $4.9B | $5.0B | $5.1B | ||
| Total Revenue | $2.7B | $3.1B | $3.3B | $3.5B | $3.9B | $4.0B | $4.5B | $4.9B | $5.0B | $5.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-150.7M | $-190.0M | $2.7B | $2.6B | $2.7B | $2.7B | $3.6B | $3.8B | $3.5B | $3.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $368.7M | $425.0M | $596.0M | $893.0M | $1.2B | $1.3B | $937.0M | $1.1B | $1.5B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $290.3M | $301.0M | $379.0M | $413.0M | $416.0M | $425.0M | $482.0M | $556.0M | $633.0M | $589.0M | ||
| Research & Development | -- | -- | $45.0M | $49.0M | $43.0M | $40.0M | $50.0M | $73.0M | $65.0M | $68.0M | ||
| Research Expense | -- | -- | $45.0M | $49.0M | $43.0M | $40.0M | $50.0M | $73.0M | $65.0M | $68.0M | ||
| Selling, General & Administrative | $236.4M | $266.0M | $301.0M | $324.0M | $327.0M | $338.0M | $378.0M | $483.0M | $496.0M | $521.0M | ||
| Selling & Marketing Expenses | $166.8M | $174.0M | $187.0M | $182.0M | $190.0M | $186.0M | $202.0M | $242.0M | $285.0M | $289.0M | ||
| General & Administrative Expenses | $69.6M | $92.0M | $114.0M | $142.0M | $137.0M | $152.0M | $176.0M | $241.0M | $211.0M | $232.0M | ||
| Promotion & Advertising | $-8.2M | $-6.0M | $-8.0M | $-17.0M | $18.0M | $19.0M | $21.0M | -- | -- | -- | ||
| Salaries & Wages | $-17.9M | $-26.0M | $-32.0M | $-44.0M | $-11.0M | $-9.0M | $-10.0M | -- | $59.0M | $65.0M | ||
| Depreciation & Amortization | $54.0M | $35.0M | $33.0M | $40.0M | $41.0M | $42.0M | $9.0M | $10.0M | $9.0M | $7.0M | ||
| Depreciation & Amortization | $54.0M | $35.0M | $33.0M | $40.0M | $41.0M | $47.0M | $9.0M | -- | $72.0M | -- | ||
| Amortization | $39.3M | $16.0M | $-5.0M | $-26.0M | $299.0M | $313.0M | $319.0M | $493.0M | $497.0M | $499.0M | ||
| Securities Amortization | -- | -- | -- | -- | $46.0M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-167.0K | $-132.0K | $-1.0M | -- | $-1.0M | $-1.0M | $-1.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $78.3M | $124.0M | $217.0M | $480.0M | $268.0M | $368.0M | $455.0M | $499.0M | $-4.1B | $-4.5B | ||
| EBITDA | $112.8M | $143.0M | $235.0M | $287.0M | $347.0M | $460.0M | $555.0M | $648.0M | $622.0M | $356.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $21.0M | $21.0M | $20.0M | $39.0M | $40.0M | -- | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | -- | -- | $72.0M | $64.0M | ||
| Intinc | -- | -- | -- | $12.0M | $23.0M | $10.0M | $6.0M | $22.0M | $72.0M | -- | ||
| Net Non-Operating Interest Income/Expense | $-19.4M | $-20.0M | $-20.0M | $-10.0M | $2.0M | $-11.0M | $-14.0M | $17.0M | $-32.0M | -- | ||
| Gain on Sale of Securities | -- | -- | $14.0M | $101.0M | $159.0M | $224.0M | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.1M | $-751.0K | $-14.0M | $-101.0M | $-159.0M | $-36.0M | $-86.0M | $-21.0M | $-62.0M | $-4.0M | ||
| Other Special Charges | $1.1M | $751.0K | $3.0M | -- | -- | $36.0M | $86.0M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $11.2M | $21.0M | $29.0M | $-229.0M | -- | -- | -- | -- | -- | $-25.0M | ||
| Impairment of Capital Assets | $-11.2M | $-21.0M | $-29.0M | $-33.0M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $60.0M | $104.0M | $200.0M | $241.0M | $291.0M | $378.0M | $461.0M | $521.0M | $501.0M | $226.0M | ||
| Pre-Tax Income | $60.0M | $104.0M | $200.0M | $241.0M | $270.0M | $357.0M | $441.0M | $482.0M | $501.0M | $226.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $28.3M | $43.0M | $22.0M | $49.0M | $58.0M | $85.0M | $103.0M | $127.0M | $126.0M | $53.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $31.7M | $61.0M | $178.0M | $192.0M | $212.0M | $272.0M | $338.0M | $355.0M | $375.0M | $173.0M | ||
| Net Income (Continuing Operations) | $31.7M | $61.0M | $178.0M | $192.0M | $212.0M | $272.0M | $338.0M | $355.0M | $375.0M | $173.0M | ||
| Net Income (Discontinued Operations) | $31.7M | $61.0M | $178.0M | $192.0M | $212.0M | $272.0M | $338.0M | $355.0M | $375.0M | $173.0M | ||
| Net Income (Common Stockholders) | $31.7M | $61.0M | $178.0M | $192.0M | $702.0M | $796.0M | $338.0M | $355.0M | $375.0M | $173.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $139.6M | $111.0M | $3.1B | $3.0B | $3.1B | $3.1B | $3.6B | $4.3B | $4.1B | $4.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $70.2M | $70.2M | $69.0M | $70.0M | $70.0M | $67.0M | $66.0M | $63.0M | $57.0M | $50.0M | ||
| Average Shares Outstanding (Diluted) | $72.6M | $72.0M | $71.4M | $72.0M | $71.0M | $68.0M | $67.0M | $64.0M | $57.0M | $50.0M | ||
| Shares Outstanding | $70.7M | $68.3M | $70.1M | $70.2M | $68.8M | $66.0M | $65.7M | $60.0M | $50.6M | $49.5M | ||
| Basic EPS | $0.45 | $0.88 | $2.57 | $2.72 | $3.04 | $4.03 | $5.13 | $5.66 | $6.61 | $3.47 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.04 | $4.03 | $5.13 | $5.66 | $6.61 | $3.47 | ||
| Diluted EPS | $0.44 | $0.85 | $2.49 | $2.65 | $2.99 | $3.99 | $5.07 | $5.61 | $6.56 | $3.43 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.99 | $3.99 | $5.07 | $5.61 | $6.56 | $3.43 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $54.0M | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | $-22.0M | -- | -- | $54.0M | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | $47.0M | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-75.0M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | $64.0M | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | $3.0M | $12.0M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $229.0M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $69.6M | $92.0M | $114.0M | $142.0M | $137.0M | $152.0M | $176.0M | $241.0M | $211.0M | $232.0M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | $64.0M | -- | -- | ||
| Rent And Landing Fees | $69.6M | $92.0M | $114.0M | $142.0M | -- | -- | -- | -- | $72.0M | -- | ||
| Selling Expense | $166.8M | $174.0M | $187.0M | $182.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TNET | $68.06 | -0.9% | 254.88K |
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