TNET
Income statement / Annual
Last year (2023), TriNet Group, Inc.'s total revenue was $4.92 B,
an increase of 0.76% from the previous year.
In 2023, TriNet Group, Inc.'s net income was $375.00 M.
See TriNet Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$4.92 B
|
$4.89 B
|
$4.54 B
|
$4.03 B
|
$3.86 B
|
$3.50 B
|
$3.28 B
|
$3.06 B
|
$2.66 B
|
$2.19 B
|
| Cost of Revenue |
$3.89 B |
$3.77 B |
$3.60 B |
$3.24 B |
$3.17 B |
$2.84 B |
$2.68 B |
$2.60 B |
$2.26 B |
$1.82 B |
| Gross Profit |
$1.03 B |
$1.12 B |
$937.00 M |
$793.00 M |
$684.00 M |
$664.00 M |
$596.00 M |
$456.12 M |
$396.22 M |
$372.96 M |
| Gross Profit Ratio |
0.21 |
0.23 |
0.21 |
0.2 |
0.18 |
0.19 |
0.18 |
0.15 |
0.15 |
0.17 |
| Research and Development
Expenses |
$65.00 M
|
$73.00 M
|
$50.00 M
|
$40.00 M
|
$43.00 M
|
$49.00 M
|
$45.00 M
|
$31.44 M
|
$27.56 M
|
$26.10 M
|
| General & Administrative
Expenses |
$211.00 M
|
$241.00 M
|
$176.00 M
|
$152.00 M
|
$137.00 M
|
$142.00 M
|
$114.00 M
|
$91.66 M
|
$69.63 M
|
$53.93 M
|
| Selling & Marketing
Expenses |
$285.00 M
|
$242.00 M
|
$202.00 M
|
$186.00 M
|
$190.00 M
|
$182.00 M
|
$187.00 M
|
$173.71 M
|
$166.76 M
|
$140.00 M
|
| Selling, General &
Administrative Expenses |
$496.00 M
|
$483.00 M
|
$378.00 M
|
$338.00 M
|
$327.00 M
|
$324.00 M
|
$301.00 M
|
$265.37 M
|
$236.39 M
|
$193.92 M
|
| Other Expenses |
$0.00 |
$64.00 M |
$54.00 M |
$47.00 M |
$46.00 M |
$40.00 M |
$3.00 M |
$751,000.00 |
$1.14 M |
$478,000.00 |
| Operating Expenses |
$633.00 M |
$620.00 M |
$482.00 M |
$425.00 M |
$416.00 M |
$413.00 M |
$379.00 M |
$332.16 M |
$317.90 M |
$286.17 M |
| Cost And Expenses |
$4.45 B |
$4.39 B |
$4.09 B |
$3.67 B |
$3.59 B |
$3.25 B |
$3.06 B |
$2.94 B |
$2.58 B |
$2.11 B |
| Interest Income |
$72.00 M |
$22.00 M |
$6.00 M |
$10.00 M |
$23.00 M |
$12.00 M |
$3.00 M |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$40.00 M |
$39.00 M |
$20.00 M |
$21.00 M |
$21.00 M |
$22.00 M |
$20.00 M |
$20.26 M |
$19.45 M |
$54.19 M |
| Depreciation &
Amortization |
$121.00 M
|
$89.00 M
|
$59.00 M
|
$47.00 M
|
$46.00 M
|
$40.00 M
|
$33.00 M
|
$35.35 M
|
$52.82 M
|
$84.40 M
|
| EBITDA |
$662.00 M
|
$610.00 M
|
$520.00 M
|
$446.00 M
|
$358.00 M
|
$303.00 M
|
$253.00 M
|
$153.00 M
|
$133.02 M
|
$171.67 M
|
| EBITDA Ratio |
0.13 |
0.13 |
0.12 |
0.11 |
0.09 |
0.09 |
0.08 |
0.05 |
0.05 |
0.08 |
| Operating Income Ratio
|
0.1
|
0.1
|
0.1
|
0.09
|
0.07
|
0.07
|
0.07
|
0.04
|
0.03
|
0.04
|
| Total Other
Income/Expenses Net |
$32.00 M
|
-$17.00 M
|
-$14.00 M
|
-$11.00 M
|
$2.00 M
|
-$10.00 M
|
-$17.00 M
|
-$19.51 M
|
-$18.31 M
|
-$53.72 M
|
| Income Before Tax |
$501.00 M |
$482.00 M |
$441.00 M |
$357.00 M |
$270.00 M |
$241.00 M |
$200.00 M |
$104.45 M |
$60.01 M |
$33.08 M |
| Income Before Tax Ratio
|
0.1
|
0.1
|
0.1
|
0.09
|
0.07
|
0.07
|
0.06
|
0.03
|
0.02
|
0.02
|
| Income Tax Expense |
$126.00 M |
$127.00 M |
$103.00 M |
$85.00 M |
$58.00 M |
$49.00 M |
$22.00 M |
$43.05 M |
$28.32 M |
$17.58 M |
| Net Income |
$375.00 M |
$355.00 M |
$338.00 M |
$272.00 M |
$212.00 M |
$192.00 M |
$178.00 M |
$61.41 M |
$31.70 M |
$15.50 M |
| Net Income Ratio |
0.08 |
0.07 |
0.07 |
0.07 |
0.05 |
0.05 |
0.05 |
0.02 |
0.01 |
0.01 |
| EPS |
6.58 |
5.63 |
5.12 |
4.06 |
3.03 |
2.73 |
2.57 |
0.88 |
0.45 |
0.24 |
| EPS Diluted |
6.58 |
5.55 |
5.04 |
4 |
2.99 |
2.66 |
2.49 |
0.85 |
0.44 |
0.22 |
| Weighted Average Shares
Out |
$57.00 M
|
$63.00 M
|
$66.00 M
|
$67.00 M
|
$70.00 M
|
$70.39 M
|
$69.18 M
|
$70.16 M
|
$70.23 M
|
$56.16 M
|
| Weighted Average Shares
Out Diluted |
$57.00 M
|
$64.00 M
|
$67.00 M
|
$68.00 M
|
$71.00 M
|
$72.30 M
|
$71.39 M
|
$71.97 M
|
$72.62 M
|
$59.57 M
|
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