TNET Stock Annual Income Statement. Download in Excel
TriNet Group Inc.
TNET 
NYE
Sector: Industrials
Industry: Business Services
92.31
USD
-1.89
(-2.01%)
Previous close: 94.2 Open: 94.48 Bid: 89.43 Ask: 95.6
52 week range
74.32 134.67
Mkt Cap: 4,414 M Avg Vol (90 Days): 350,964
Last updated: Friday 22nd November 2024
Financials
TNET Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 54 M | |||||||||
| Amortization of intangibles | 52 M | 39 M | 16 M | -5 M | -24 M | 289 M | 294 M | 294 M | 64 M | 462 M |
| Basic EPS from continuing operations | 3.04 | 4.03 | 5.13 | 5.66 | 6.61 | |||||
| Basic EPS total | 0.24 | 0.45 | 0.88 | 2.57 | 2.72 | 3.04 | 4.03 | 5.13 | 5.66 | 6.61 |
| Basic weighted shares outstanding | 56 M | 70 M | 70 M | 69 M | 70 M | 70 M | 67 M | 66 M | 63 M | 57 M |
| CommissionExpenses | -22 M | 54 M | ||||||||
| Cost of sales | -134 M | -151 M | -190 M | 2,679 M | 2,610 M | 2,682 M | 2,717 M | 3,603 M | 3,766 M | 3,820 M |
| Depletion | 47 M | |||||||||
| Depreciation | 14 M | 15 M | 19 M | 33 M | 40 M | 41 M | 42 M | 9 M | 10 M | 9 M |
| Depreciation unreconciled | 66 M | 54 M | 35 M | 33 M | 40 M | 47 M | 64 M | |||
| DepreciationAndAmortization | 66 M | 54 M | 35 M | 33 M | 40 M | 41 M | 42 M | 9 M | 64 M | 9 M |
| Diluted EPS total | 0.22 | 0.44 | 0.85 | 2.49 | 2.65 | 2.99 | 3.99 | 5.07 | 5.61 | 6.56 |
| Diluted normalized net income/share | 2.99 | 3.99 | 5.07 | 5.61 | 6.56 | |||||
| Diluted weighted shares outstanding | 60 M | 73 M | 72 M | 71 M | 72 M | 71 M | 68 M | 67 M | 64 M | 57 M |
| Fees | -72 M | |||||||||
| GainOnSaleOfSecurity | 14 M | 101 M | 159 M | 224 M | ||||||
| GeneralAndAdministrativeExpense | 54 M | 70 M | 92 M | 114 M | 142 M | 137 M | 152 M | 176 M | 241 M | 211 M |
| Gross operating profit | 347 M | 369 M | 425 M | 596 M | 893 M | 1,174 M | 1,317 M | 937 M | 1,119 M | 1,102 M |
| ImpairmentOfCapitalAssets | -6 M | -11 M | -21 M | -29 M | -33 M | |||||
| Income before tax | 33 M | 60 M | 104 M | 200 M | 241 M | 270 M | 357 M | 441 M | 482 M | 501 M |
| Income taxes | 18 M | 28 M | 43 M | 22 M | 49 M | 58 M | 85 M | 103 M | 127 M | 126 M |
| Interest income | 12 M | 23 M | 10 M | 6 M | 22 M | 72 M | ||||
| InterestExpenseNonOperating | 21 M | 21 M | 20 M | 39 M | 40 M | |||||
| MiscOtherSpecialCharges | 478000.0 | 1 M | 751000.0 | 3 M | 36 M | 86 M | 48 M | 68 M | ||
| Net income from total operations | 15 M | 32 M | 61 M | 178 M | 192 M | 212 M | 272 M | 338 M | 355 M | 375 M |
| NetIncomeCommonStockholders | 15 M | 32 M | 61 M | 178 M | 192 M | 702 M | 796 M | 338 M | 355 M | 375 M |
| NetIncomeContinuousOperations | 15 M | 32 M | 61 M | 178 M | 192 M | 212 M | 272 M | 338 M | 355 M | 375 M |
| NetNonOperatingInterestIncomeExpense | -54 M | -19 M | -20 M | -20 M | -10 M | 2 M | -11 M | -14 M | 22 M | -32 M |
| NetOperatingInterestIncomeExpense | 3 M | 12 M | ||||||||
| NonRecurringOperationExpense | 229 M | |||||||||
| Normalized income | 402 M | |||||||||
| Operating income | 87 M | 78 M | 124 M | 217 M | 480 M | 268 M | 368 M | 455 M | 499 M | 469 M |
| Operating income before depreciation (EBITDA) | 117 M | 113 M | 143 M | 235 M | 287 M | 347 M | 460 M | 555 M | 610 M | 622 M |
| OperatingExpense | 260 M | 290 M | 301 M | 379 M | 413 M | 416 M | 425 M | 482 M | 620 M | 561 M |
| Other income net | -478000.0 | -1 M | -751000.0 | -14 M | -101 M | -159 M | -36 M | -86 M | -21 M | -62 M |
| OtherGandA | 54 M | 70 M | 92 M | 114 M | 142 M | 137 M | 152 M | 176 M | 241 M | 211 M |
| OtherImpairmentOfCapitalAssets | 20 M | 6 M | ||||||||
| OtherOperatingExpenses | -182000.0 | -167000.0 | -132000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -2 M | -2 M | |
| PromotionAndAdvertising | -7 M | -8 M | -6 M | -8 M | -17 M | 18 M | 19 M | 21 M | 29 M | 37 M |
| RentAndLandingFees | 54 M | 70 M | 92 M | 114 M | 142 M | 64 M | ||||
| Research & development expense | 45 M | 49 M | 43 M | 40 M | 50 M | 73 M | 65 M | |||
| ResearchExpense | 45 M | 49 M | 43 M | 40 M | 50 M | 73 M | 65 M | |||
| Revenue per share | 52 M | 39 M | 16 M | -5 M | -26 M | 299 M | 313 M | 319 M | 64 M | 497 M |
| SalariesAndWages | -11 M | -18 M | -26 M | -32 M | -44 M | -11 M | -9 M | -10 M | -13 M | -13 M |
| SecuritiesAmortization | 46 M | |||||||||
| Selling Gen & administrative expense | 194 M | 236 M | 266 M | 301 M | 324 M | 327 M | 338 M | 378 M | 483 M | 496 M |
| SellingAndMarketingExpense | 140 M | 167 M | 174 M | 187 M | 182 M | 190 M | 186 M | 202 M | 242 M | 285 M |
| SellingExpense | 140 M | 167 M | 174 M | 187 M | 182 M | |||||
| Special income/charges | 6 M | 11 M | 21 M | 29 M | -229 M | |||||
| Total Income available for interest expense (EBIT) | 33 M | 60 M | 104 M | 200 M | 241 M | 291 M | 378 M | 461 M | 482 M | 541 M |
| Total common shares outstanding | 71 M | 71 M | 68 M | 70 M | 70 M | 69 M | 66 M | 66 M | 60 M | 51 M |
| Total net income | 15 M | 32 M | 61 M | 178 M | 192 M | 212 M | 272 M | 338 M | 355 M | 375 M |
| Total ordinary shares | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M |
| Total revenues | 342 M | 401 M | 447 M | 3,275 M | 3,503 M | 3,856 M | 4,034 M | 4,540 M | 4,885 M | 4,922 M |
| TotalExpenses | 126 M | 140 M | 111 M | 3,058 M | 3,023 M | 3,098 M | 3,142 M | 3,557 M | 3,780 M | 4,453 M |
| TotalRevenue | 2,194 M | 2,659 M | 3,060 M | 3,275 M | 3,503 M | 3,856 M | 4,034 M | 4,540 M | 4,885 M | 4,922 M |
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