TriNet Group Inc
NYSE:TNET

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TriNet Group Inc Logo
TriNet Group Inc
NYSE:TNET
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Price: 79.06 USD -2.27% Market Closed
Market Cap: 3.9B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

0
Revenue
+0%
Growth Rates:
1 Year
+1%
3 Years
+11%
5 Years
+31%
7 Years
+54%
10 Years
+130%
0
Operating Income
+0%
Growth Rates:
1 Year
-47%
3 Years
-38%
5 Years
+7%
7 Years
+33%
10 Years
+232%
0
Net Income
+0%
Growth Rates:
1 Year
-54%
3 Years
-49%
5 Years
-18%
7 Years
-3%
10 Years
+1 211%

Earnings Waterfall
TriNet Group Inc

Revenue
5.1B USD
Cost of Revenue
-4.1B USD
Gross Profit
952m USD
Operating Expenses
-664m USD
Operating Income
288m USD
Other Expenses
-115m USD
Net Income
173m USD

Income Statement
TriNet Group Inc

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Income Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Revenue
2 194
N/A
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%
4 994
+2%
4 940
-1%
4 957
+0%
4 972
+0%
5 053
+2%
Gross Profit
Cost of Revenue
(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)
(3 876)
(3 920)
(3 995)
(4 101)
Gross Profit
373
N/A
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%
1 174
+8%
1 064
-9%
1 037
-3%
977
-6%
952
-3%
Operating Income
Operating Expenses
(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)
(642)
(632)
(630)
(664)
Selling, General & Administrative
(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)
(504)
(493)
(487)
(521)
Research & Development
(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)
(66)
(66)
(68)
(68)
Depreciation & Amortization
(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)
(72)
(73)
(75)
(75)
Operating Income
87
N/A
92
+7%
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%
541
+24%
422
-22%
405
-4%
347
-14%
288
-17%
Pre-Tax Income
Interest Income Expense
(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
(40)
22
9
1
(62)
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
(7)
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
33
N/A
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%
444
-11%
414
-7%
348
-16%
226
-35%
Net Income
Tax Provision
(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)
(109)
(102)
(85)
(53)
Income from Continuing Operations
15
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
335
312
263
173
Net Income (Common)
13
N/A
30
+126%
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%
335
-11%
312
-7%
263
-16%
173
-34%
EPS (Diluted)
0.2
N/A
0.4
+100%
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%
6.56
0%
6.11
-7%
5.26
-14%
3.46
-34%

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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