TriNet Group, Inc. (TNET) - Quarterly Income Statement

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TNET
Financials

90.06 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	137	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	0	1	2	-2	8	14	11	8	-17	-3	-4	-5	-2	-4	-3	-4	-6	-2	1	1	-1	1	1	0	-2	-4	-4	-4	-4.655	-4.586	-4.597	-4.263	-5.284	-4.875	-5.084	-4.527	-4.33	-4.696	-4.754	-4.798	-18.283	-8.885	-21.749	-13.471	-19.827	-6.876	-5.079	-8.439
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	0.9	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 Numbers are in millions	104	110	153	134	165	135	207	98	160	140	221	107	121	144	155	43	58	188	135	80	84	64	100	57	73	90	81	58	73	65	58	50.072	38.863	35.54	34.648	40.791	26.628	19.856	45.694	35.688	50.109	37.046	47.408	41.969	37.532	27.058	34.834	37.712
EBITDA Ratio Numbers are in millions	0.084	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

TriNet Group, Inc.

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