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TriNet Group Inc
NYSE:TNET

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TriNet Group Inc Logo
TriNet Group Inc
NYSE:TNET
Watchlist
Price: 101.93 USD 0.18% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

4.9B
+0.4%
Revenue
Growth Rates:
1 Year
+1%
3 Years
+22%
5 Years
+41%
7 Years
+61%
10 Years
+199%
469m
+7%
Operating Income
Growth Rates:
1 Year
-6%
3 Years
+27%
5 Years
+87%
7 Years
+278%
10 Years
+607%
375m
+5%
Net Income
Growth Rates:
1 Year
+6%
3 Years
+38%
5 Years
+95%
7 Years
+511%
10 Years
+11 264%

Earnings Waterfall
TriNet Group Inc

Revenue
4.9B USD
Cost of Revenue
-3.8B USD
Gross Profit
1.1B USD
Operating Expenses
-633m USD
Operating Income
469m USD
Other Expenses
-94m USD
Net Income
375m USD

Income Statement
TriNet Group Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 644
N/A
1 802
+10%
1 964
+9%
2 072
+5%
2 194
+6%
2 310
+5%
2 425
+5%
2 537
+5%
2 659
+5%
2 767
+4%
2 872
+4%
2 975
+4%
3 060
+3%
3 135
+2%
3 190
+2%
3 239
+2%
3 275
+1%
3 328
+2%
3 378
+1%
3 434
+2%
3 503
+2%
3 576
+2%
3 661
+2%
3 755
+3%
3 856
+3%
3 970
+3%
3 983
+0%
3 989
+0%
4 034
+1%
4 046
+0%
4 198
+4%
4 371
+4%
4 540
+4%
4 698
+3%
4 798
+2%
4 891
+2%
4 885
0%
4 913
+1%
4 922
+0%
4 903
0%
4 922
+0%
Gross Profit
Cost of Revenue
(1 333)
(1 471)
(1 613)
(1 702)
(1 821)
(1 925)
(2 047)
(2 158)
(2 263)
(2 359)
(2 444)
(2 532)
(2 604)
(2 654)
(2 664)
(2 667)
(2 679)
(2 712)
(2 743)
(2 784)
(2 839)
(2 888)
(2 974)
(3 076)
(3 172)
(3 254)
(3 160)
(3 180)
(3 241)
(3 227)
(3 418)
(3 503)
(3 603)
(3 681)
(3 745)
(3 784)
(3 766)
(3 803)
(3 822)
(3 819)
(3 820)
Gross Profit
311
N/A
331
+6%
351
+6%
369
+5%
373
+1%
385
+3%
378
-2%
379
+0%
396
+4%
408
+3%
429
+5%
443
+3%
456
+3%
481
+5%
526
+9%
571
+9%
596
+4%
617
+3%
635
+3%
649
+2%
664
+2%
688
+4%
687
0%
679
-1%
684
+1%
716
+5%
823
+15%
809
-2%
793
-2%
819
+3%
780
-5%
868
+11%
937
+8%
1 017
+9%
1 053
+4%
1 107
+5%
1 119
+1%
1 110
-1%
1 100
-1%
1 084
-1%
1 102
+2%
Operating Income
Operating Expenses
(245)
(261)
(275)
(279)
(286)
(292)
(300)
(310)
(318)
(335)
(335)
(333)
(332)
(334)
(348)
(359)
(379)
(378)
(378)
(392)
(413)
(426)
(446)
(432)
(416)
(410)
(399)
(408)
(425)
(433)
(446)
(474)
(475)
(496)
(534)
(573)
(620)
(646)
(658)
(646)
(633)
Selling, General & Administrative
(162)
(173)
(182)
(188)
(194)
(201)
(210)
(222)
(236)
(260)
(266)
(267)
(265)
(264)
(275)
(284)
(301)
(297)
(294)
(306)
(324)
(336)
(352)
(341)
(327)
(324)
(316)
(325)
(338)
(341)
(346)
(371)
(378)
(388)
(420)
(447)
(483)
(503)
(516)
(507)
(496)
Research & Development
(20)
(21)
(22)
(24)
(26)
(28)
(29)
(29)
(28)
(27)
(26)
(27)
(31)
(36)
(41)
(44)
(45)
(47)
(47)
(47)
(49)
(48)
(50)
(47)
(43)
(40)
(36)
(36)
(40)
(44)
(46)
(49)
(50)
(53)
(62)
(68)
(73)
(74)
(71)
(68)
(65)
Depreciation & Amortization
(63)
(67)
(70)
(68)
(66)
(64)
(61)
(60)
(54)
(48)
(44)
(39)
(35)
(34)
(32)
(31)
(33)
(35)
(37)
(39)
(40)
(42)
(44)
(44)
(46)
(46)
(47)
(47)
(47)
(48)
(54)
(54)
(47)
(55)
(52)
(58)
(64)
(69)
(71)
(71)
(72)
Operating Income
66
N/A
70
+6%
76
+9%
90
+18%
87
-4%
92
+6%
78
-15%
69
-12%
78
+14%
73
-7%
94
+28%
111
+18%
124
+12%
148
+19%
178
+21%
212
+19%
217
+2%
239
+10%
258
+8%
257
0%
251
-2%
262
+4%
241
-8%
247
+2%
268
+9%
306
+14%
424
+39%
401
-5%
368
-8%
386
+5%
334
-13%
394
+18%
462
+17%
521
+13%
519
0%
534
+3%
499
-7%
464
-7%
442
-5%
438
-1%
469
+7%
Pre-Tax Income
Interest Income Expense
(45)
(62)
(64)
(62)
(54)
(37)
(33)
(19)
(18)
(19)
(19)
(20)
(20)
(19)
(19)
(18)
(17)
(17)
(16)
(13)
(10)
(5)
0
1
2
2
(1)
(6)
(11)
(15)
(17)
(13)
(14)
(15)
(14)
(29)
(17)
(1)
16
41
32
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
0
0
0
0
0
Pre-Tax Income
21
N/A
8
-61%
12
+49%
28
+127%
33
+19%
56
+69%
46
-18%
50
+10%
60
+19%
55
-9%
75
+37%
91
+22%
105
+15%
129
+23%
159
+24%
194
+22%
200
+3%
222
+11%
242
+9%
244
+1%
241
-1%
257
+7%
241
-6%
248
+3%
270
+9%
308
+14%
423
+37%
395
-7%
357
-10%
371
+4%
317
-15%
381
+20%
441
+16%
506
+15%
505
0%
505
N/A
482
-5%
463
-4%
458
-1%
479
+5%
501
+5%
Net Income
Tax Provision
(8)
(4)
(6)
(13)
(18)
(26)
(24)
(26)
(28)
(27)
(34)
(39)
(43)
(50)
(53)
(59)
(62)
(59)
(61)
(54)
(49)
(56)
(52)
(55)
(58)
(68)
(103)
(97)
(85)
(89)
(70)
(90)
(103)
(123)
(128)
(128)
(127)
(122)
(119)
(123)
(126)
Income from Continuing Operations
13
4
6
14
16
30
22
25
32
28
41
53
61
79
106
135
138
163
181
190
192
201
189
193
212
240
320
298
272
282
247
291
338
383
377
377
355
341
339
356
375
Net Income (Common)
3
N/A
0
-94%
0
N/A
8
N/A
13
+58%
30
+124%
22
-28%
24
+11%
32
+32%
28
-13%
41
+49%
53
+28%
61
+17%
79
+28%
106
+35%
135
+27%
178
+32%
203
+14%
221
+9%
230
+4%
192
-16%
201
+5%
189
-6%
193
+2%
212
+10%
240
+13%
320
+33%
298
-7%
272
-9%
282
+4%
247
-12%
291
+18%
338
+16%
383
+13%
377
-2%
377
N/A
355
-6%
341
-4%
339
-1%
356
+5%
375
+5%
EPS (Diluted)
0.06
N/A
0.01
-83%
0
N/A
0.11
N/A
0.22
+100%
0.4
+82%
0.3
-25%
0.33
+10%
0.44
+33%
0.38
-14%
0.57
+50%
0.73
+28%
0.85
+16%
1.1
+29%
1.49
+35%
1.89
+27%
2.49
+32%
2.81
+13%
3.04
+8%
3.16
+4%
2.66
-16%
2.82
+6%
2.65
-6%
2.7
+2%
2.99
+11%
3.47
+16%
4.7
+35%
4.38
-7%
4
-9%
4.19
+5%
3.7
-12%
4.36
+18%
5.04
+16%
5.8
+15%
5.98
+3%
5.98
N/A
5.55
-7%
5.68
+2%
5.65
-1%
6.13
+8%
6.58
+7%

See Also

Summary
TNET intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNET stock valuation using valuation multiples.
Wall Street Estimates
TNET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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