TriNet Group, Inc.
NYSE:TNET
82 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,237 | 1,226 | 1,264 | 1,245 | 1,222 | 1,209 | 1,246 | 1,226 | 1,241 | 1,200 | 1,218 | 1,232 | 1,148 | 1,100 | 1,060 | 1,063 | 975 | 948 | 1,048 | 1,018 | 969 | 935 | 934 | 917 | 875 | 850 | 861 | 848 | 819.293 | 800.541 | 807.61 | 811.071 | 770.457 | 745.846 | 732.939 | 725.695 | 668.008 | 640.007 | 625.578 | 603.662 | 555.951 | 525.006 | 508.912 | 481.656 | 448.117 | 363.432 | 351.07 | 322.202 |
Kosten van de omzet
| 1,023 | 1,010 | 1,004 | 1,014 | 948 | 947 | 930 | 994 | 951 | 928 | 893 | 1,012 | 912 | 864 | 815 | 912 | 827 | 673 | 829 | 851 | 807 | 767 | 747 | 755 | 705 | 681 | 698 | 700 | 663.386 | 650.36 | 665.092 | 688.531 | 659.564 | 640.707 | 615.394 | 615.81 | 572.021 | 555.666 | 519.573 | 510.783 | 460.759 | 434.229 | 414.8 | 392.611 | 371.02 | 292.888 | 276.727 | 249.197 |
Brutowinst
| 214 | 216 | 260 | 231 | 274 | 262 | 316 | 232 | 290 | 272 | 325 | 220 | 236 | 236 | 245 | 151 | 148 | 275 | 219 | 167 | 162 | 168 | 187 | 162 | 170 | 169 | 163 | 148 | 155.907 | 150.181 | 142.518 | 122.54 | 110.893 | 105.139 | 117.545 | 109.885 | 95.987 | 84.341 | 106.005 | 92.879 | 95.192 | 90.777 | 94.112 | 89.045 | 77.097 | 70.544 | 74.343 | 73.005 |
Brutowinstmarge
| 0.173 | 0.176 | 0.206 | 0.186 | 0.224 | 0.217 | 0.254 | 0.189 | 0.234 | 0.227 | 0.267 | 0.179 | 0.206 | 0.215 | 0.231 | 0.142 | 0.152 | 0.29 | 0.209 | 0.164 | 0.167 | 0.18 | 0.2 | 0.177 | 0.194 | 0.199 | 0.189 | 0.175 | 0.19 | 0.188 | 0.176 | 0.151 | 0.144 | 0.141 | 0.16 | 0.151 | 0.144 | 0.132 | 0.169 | 0.154 | 0.171 | 0.173 | 0.185 | 0.185 | 0.172 | 0.194 | 0.212 | 0.227 |
Onderzoek- en ontwikkelingskosten
| 17 | 17 | 18 | 16 | 15 | 17 | 17 | 19 | 18 | 20 | 16 | 14 | 12 | 11 | 13 | 13 | 9 | 9 | 9 | 9 | 9 | 13 | 12 | 13 | 12 | 11 | 13 | 11 | 11.182 | 11.415 | 11.04 | 10.468 | 8.124 | 6.457 | 6.389 | 5.709 | 6.991 | 7.633 | 7.225 | 6.866 | 6.776 | 6.565 | 5.894 | 4.808 | 5.052 | 5.578 | 4.51 | 9.493 |
Algemene en administratieve kosten
| 46 | 47 | 48 | 57 | 51 | 60 | 43 | 76 | 63 | 55 | 47 | 48 | 52 | 40 | 36 | 46 | 38 | 35 | 33 | 38 | 27 | 36 | 36 | 47 | 33 | 31 | 31 | 32 | 28.505 | 28.224 | 25.302 | 22.581 | 22.477 | 18.951 | 27.65 | 20.635 | 17.726 | 15.801 | 15.464 | 13.141 | 13.766 | 12.682 | 14.337 | 12.634 | 14.593 | 12.741 | 12.487 | 12.132 |
Verkoop- en marketingkosten
| 74 | 72 | 72 | 71 | 75 | 70 | 69 | 63 | 72 | 62 | 45 | 55 | 56 | 45 | 46 | 50 | 45 | 45 | 46 | 45 | 47 | 52 | 46 | 50 | 52 | 41 | 39 | 48 | 44.407 | 45.94 | 49.191 | 39.736 | 41.47 | 43.8 | 48.708 | 43.019 | 44.997 | 41.119 | 37.624 | 35.772 | 37.396 | 34.992 | 31.837 | 29.796 | 31.367 | 25.389 | 22.631 | 24.579 |
Verkoop-, algemene en administratieve kosten
| 120 | 119 | 120 | 128 | 126 | 130 | 112 | 139 | 135 | 117 | 92 | 103 | 108 | 85 | 82 | 96 | 83 | 80 | 79 | 83 | 74 | 88 | 82 | 97 | 85 | 72 | 70 | 80 | 72.912 | 74.164 | 74.493 | 62.317 | 63.947 | 62.751 | 76.358 | 63.654 | 62.723 | 56.92 | 53.088 | 48.913 | 51.162 | 47.674 | 46.174 | 42.43 | 45.96 | 38.13 | 35.118 | 33.747 |
Overige kosten
| 19 | 19 | 0 | -18 | 0 | 0 | 18 | 18 | 17 | 0 | 0 | -42 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 2,622 | 727 | 700 | 719 | 1 | 0.77 | 0.271 | 0.151 | 0.317 | 0.313 | 0.163 | -0.042 | 0.269 | 0.355 | 0.068 | 0.45 | 0.221 | 0.179 | -0.025 | 0.103 | 0.162 | 0.075 | 0.161 | 0.073 | 0 |
Bedrijfskosten
| 156 | 136 | 138 | 144 | 158 | 165 | 147 | 176 | 170 | 153 | 121 | 129 | 131 | 115 | 107 | 121 | 103 | 102 | 99 | 104 | 94 | 113 | 105 | 120 | 108 | 93 | 92 | 100 | 93.148 | 93.346 | 93.031 | 79.823 | 81.921 | 78.772 | 91.643 | 80.276 | 84.305 | 78.356 | 74.964 | 72.64 | 73.946 | 70.748 | 68.835 | 65.51 | 69.81 | 56.612 | 52.76 | 52.301 |
Bedrijfsresultaat
| 58 | 80 | 122 | 87 | 116 | 97 | 169 | 56 | 120 | 119 | 204 | 91 | 105 | 121 | 138 | 30 | 45 | 173 | 120 | 63 | 68 | 55 | 82 | 42 | 62 | 76 | 71 | 48 | 62.759 | 56.835 | 49.487 | 42.717 | 28.972 | 26.367 | 25.902 | 29.609 | 11.682 | 5.985 | 31.041 | 20.239 | 21.246 | 20.029 | 25.277 | 23.535 | 7.287 | 13.932 | 21.583 | 22.269 |
Bedrijfsresultaat ratio
| 0.047 | 0.065 | 0.097 | 0.07 | 0.095 | 0.08 | 0.136 | 0.046 | 0.097 | 0.099 | 0.167 | 0.074 | 0.091 | 0.11 | 0.13 | 0.028 | 0.046 | 0.182 | 0.115 | 0.062 | 0.07 | 0.059 | 0.088 | 0.046 | 0.071 | 0.089 | 0.082 | 0.057 | 0.077 | 0.071 | 0.061 | 0.053 | 0.038 | 0.035 | 0.035 | 0.041 | 0.017 | 0.009 | 0.05 | 0.034 | 0.038 | 0.038 | 0.05 | 0.049 | 0.016 | 0.038 | 0.061 | 0.069 |
Totaal overige inkomsten en kosten netto
| 0 | 1 | 2 | -2 | 8 | 6 | 11 | 9 | -17 | -10 | -4 | -5 | -2 | -4 | -3 | -4 | -6 | -2 | 1 | 1 | -1 | 1 | 1 | -7 | -2 | -4 | -4 | 1 | 0.77 | 0.271 | 0.151 | 0.317 | 0.313 | 0.163 | -0.042 | 0.269 | 0.355 | 0.068 | 0.45 | 0.221 | 0.179 | -0.025 | 0.103 | 0.162 | 0.075 | 0.161 | 0.073 | -8.439 |
Inkomen voor belasting
| 58 | 81 | 124 | 85 | 124 | 111 | 180 | 65 | 103 | 116 | 200 | 86 | 103 | 117 | 135 | 26 | 39 | 171 | 121 | 64 | 67 | 56 | 83 | 42 | 60 | 72 | 67 | 44 | 58.104 | 52.249 | 44.89 | 38.454 | 23.688 | 21.492 | 20.818 | 25.082 | 7.352 | 1.289 | 26.287 | 15.441 | 2.963 | 11.144 | 3.528 | 10.064 | -12.54 | 7.056 | 16.504 | 13.83 |
Inkomen voor belasting ratio
| 0.047 | 0.066 | 0.098 | 0.068 | 0.101 | 0.092 | 0.144 | 0.053 | 0.083 | 0.097 | 0.164 | 0.07 | 0.09 | 0.106 | 0.127 | 0.024 | 0.04 | 0.18 | 0.115 | 0.063 | 0.069 | 0.06 | 0.089 | 0.046 | 0.069 | 0.085 | 0.078 | 0.052 | 0.071 | 0.065 | 0.056 | 0.047 | 0.031 | 0.029 | 0.028 | 0.035 | 0.011 | 0.002 | 0.042 | 0.026 | 0.005 | 0.021 | 0.007 | 0.021 | -0.028 | 0.019 | 0.047 | 0.043 |
Belastingkosten
| 13 | 21 | 33 | 18 | 30 | 28 | 49 | 16 | 26 | 31 | 54 | 17 | 26 | 26 | 34 | 4 | 6 | 45 | 30 | 16 | 12 | 10 | 20 | 13 | 9 | 14 | 13 | -22 | 15.268 | 12.298 | 16.153 | 15.488 | 9.107 | 9.21 | 9.241 | 10.987 | 4.255 | 2.597 | 10.476 | 8.43 | 2.238 | 4.923 | 1.988 | 4.057 | -4.8 | 2.713 | 5.967 | 4.958 |
Nettowinst
| 45 | 60 | 91 | 67 | 94 | 83 | 131 | 48 | 77 | 85 | 146 | 69 | 77 | 91 | 101 | 22 | 33 | 126 | 91 | 48 | 55 | 46 | 63 | 29 | 51 | 58 | 54 | 66 | 42.836 | 39.951 | 28.737 | 22.966 | 14.581 | 12.282 | 11.577 | 14.095 | 3.097 | -1.308 | 15.811 | 7.011 | 0.725 | 6.221 | 1.54 | 6.007 | -7.74 | 4.343 | 10.537 | 1.952 |
Nettowinstmarge
| 0.036 | 0.049 | 0.072 | 0.054 | 0.077 | 0.069 | 0.105 | 0.039 | 0.062 | 0.071 | 0.12 | 0.056 | 0.067 | 0.083 | 0.095 | 0.021 | 0.034 | 0.133 | 0.087 | 0.047 | 0.057 | 0.049 | 0.067 | 0.032 | 0.058 | 0.068 | 0.063 | 0.078 | 0.052 | 0.05 | 0.036 | 0.028 | 0.019 | 0.016 | 0.016 | 0.019 | 0.005 | -0.002 | 0.025 | 0.012 | 0.001 | 0.012 | 0.003 | 0.012 | -0.017 | 0.012 | 0.03 | 0.006 |
WPA (Winst Per Aandeel)
| 0.9 | 1.2 | 1.78 | 1.31 | 1.65 | 1.38 | 2.18 | 0.77 | 1.24 | 1.36 | 2.25 | 1.05 | 1.17 | 1.38 | 1.53 | 0.33 | 0.49 | 1.88 | 1.32 | 0.69 | 0.8 | 0.65 | 0.91 | 0.41 | 0.73 | 0.82 | 0.77 | 0.95 | 0.62 | 0.58 | 0.42 | 0.34 | 0.21 | 0.17 | 0.16 | 0.2 | 0.04 | -0.019 | 0.23 | 0.1 | 0.01 | 0.09 | 0.022 | 0.023 | -0.12 | 0.015 | 0.036 | 0.17 |
Verwaterde WPA
| 0.89 | 1.18 | 1.78 | 1.31 | 1.62 | 1.38 | 2.18 | 0.77 | 1.22 | 1.35 | 2.21 | 1.03 | 1.16 | 1.37 | 1.51 | 0.32 | 0.48 | 1.87 | 1.31 | 0.68 | 0.78 | 0.64 | 0.89 | 0.4 | 0.71 | 0.8 | 0.75 | 0.92 | 0.6 | 0.56 | 0.41 | 0.32 | 0.2 | 0.17 | 0.16 | 0.2 | 0.04 | -0.018 | 0.22 | 0.1 | 0.01 | 0.09 | 0.022 | 0.023 | -0.11 | 0.015 | 0.036 | 0.14 |
EBITDA
| 93 | 110 | 153 | 119 | 154 | 135 | 219 | 88 | 160 | 149 | 229 | 103 | 128 | 151 | 162 | 44 | 68 | 200 | 140 | 80 | 87 | 74 | 106 | 57 | 73 | 90 | 81 | 58 | 73.21 | 65.479 | 57.761 | 54.399 | 39.176 | 36.094 | 34.756 | 40.791 | 26.628 | 19.856 | 46.232 | 37.321 | 50.109 | 37.046 | 47.408 | 41.969 | 37.532 | 27.058 | 34.834 | 37.712 |
EBITDA ratio
| 0.075 | 0.09 | 0.121 | 0.096 | 0.126 | 0.112 | 0.176 | 0.072 | 0.129 | 0.124 | 0.188 | 0.084 | 0.111 | 0.137 | 0.153 | 0.041 | 0.07 | 0.211 | 0.134 | 0.079 | 0.09 | 0.079 | 0.113 | 0.062 | 0.083 | 0.106 | 0.094 | 0.068 | 0.089 | 0.082 | 0.072 | 0.067 | 0.051 | 0.048 | 0.047 | 0.056 | 0.04 | 0.031 | 0.074 | 0.062 | 0.09 | 0.071 | 0.093 | 0.087 | 0.084 | 0.074 | 0.099 | 0.117 |