Industrials - Staffing & Employment Services - NYSE - US
$ 91.71
-4.77 %
$ 4.55 B
Market Cap
17.7
P/E
INCOME STATEMENT
4.92 B
REVENUE
469 M
OPERATING INCOME
375 M
NET INCOME
EFFICIENCY
Earnings Waterfall
TriNet Group, Inc.
| Revenue | 4.92 B |
| Cost Of Revenue | 3.89 B |
| Gross Profit | 1.03 B |
| Operating Expenses | 633 M |
| Operating Income | 469 M |
| Other Expenses | 94 M |
| Net Income | 375 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||
| Revenue | 4 922.0 | 4 885.0 | 4 540.0 | 4 034.0 | 3 856.0 | 3 503.0 | 3 275.0 | 3 060.3 | 2 659.3 | 2 193.5 | 1 644.3 | 1 019.1 | 840.4 |
| GROSS PROFIT | |||||||||||||
| Cost Of Revenue | 3 892.0 | 3 766.0 | 3 603.0 | 3 241.0 | 3 172.0 | 2 839.0 | 2 679.0 | 2 604.2 | 2 263.1 | 1 820.6 | 1 333.2 | 813.6 | 710.5 |
| Gross Profit | 1 030.0 | 1 119.0 | 937.0 | 793.0 | 684.0 | 664.0 | 596.0 | 456.1 | 396.2 | 373.0 | 311.0 | 205.5 | 129.9 |
| OPERATING INCOME | |||||||||||||
| Operating Expenses | 633.0 | 620.0 | 482.0 | 425.0 | 416.0 | 413.0 | 379.0 | 332.2 | 317.9 | 286.2 | 244.7 | 143.6 | 106.7 |
| Selling, General and Administrative Expenses | 496.0 | 483.0 | 378.0 | 338.0 | 327.0 | 324.0 | 301.0 | 265.4 | 236.4 | 193.9 | 161.6 | 97.8 | 69.5 |
| Research and Development Expenses | 65.0 | 73.0 | 50.0 | 40.0 | 43.0 | 49.0 | 45.0 | 31.4 | 27.6 | 26.1 | 19.9 | 16.7 | 15.6 |
| Operating Income | 469.0 | 499.0 | 455.0 | 368.0 | 268.0 | 251.0 | 217.0 | 124.0 | 78.3 | 86.8 | 66.3 | 61.8 | 20.8 |
| PRE-TAX INCOME | |||||||||||||
| Interest Income Expense | 40.0 | 39.0 | 20.0 | 21.0 | 21.0 | 22.0 | 20.0 | 20.3 | 19.4 | 54.2 | 45.7 | 9.7 | 0.8 |
| Total Other Income | 32.0 | (17.0) | (14.0) | (11.0) | 2.0 | (10.0) | (17.0) | (19.5) | (18.3) | (53.7) | (45.3) | (9.7) | (0.6) |
| Pre-Tax Income | 501.0 | 482.0 | 441.0 | 357.0 | 270.0 | 241.0 | 200.0 | 104.5 | 60.0 | 33.1 | 21.1 | 52.2 | 20.2 |
| NET INCOME | |||||||||||||
| Tax Provision | 126.0 | 127.0 | 103.0 | 85.0 | 58.0 | 49.0 | 22.0 | 43.0 | 28.3 | 17.6 | 7.9 | 20.3 | 5.4 |
| Net Income | 375.0 | 355.0 | 338.0 | 272.0 | 212.0 | 192.0 | 178.0 | 61.4 | 31.7 | 15.5 | 13.1 | 31.8 | 14.8 |
| EPS | 6.58 | 5.63 | 5.12 | 4.06 | 3.03 | 2.73 | 2.57 | 0.88 | 0.45 | 0.24 | 0.0471 | 0.49 | 0.23 |