TriNet (TNET)
(Delayed Data from NYSE)
$96.79 USD
-1.62 (-1.65%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $96.58 -0.21 (-0.22%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Income Statements
Fiscal Year end for TriNet Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 4,922 | 4,885 | 4,540 | 4,034 | 3,856 |
Cost Of Goods | 3,820 | 3,766 | 3,603 | 3,241 | 3,172 |
Gross Profit | 1,102 | 1,119 | 937 | 793 | 684 |
Selling & Adminstrative & Depr. & Amort Expenses | 633 | 620 | 482 | 425 | 416 |
Income After Depreciation & Amortization | 469 | 499 | 455 | 368 | 268 |
Non-Operating Income | 72 | 22 | 6 | 10 | 23 |
Interest Expense | 40 | 39 | 20 | 21 | 21 |
Pretax Income | 501 | 482 | 441 | 357 | 270 |
Income Taxes | 126 | 127 | 103 | 85 | 58 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 375 | 355 | 338 | 272 | 212 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 375 | 355 | 338 | 272 | 212 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 590 | 626 | 552 | 450 | 324 |
Depreciation & Amortization (Cash Flow) | 121 | 127 | 97 | 82 | 56 |
Income After Depreciation & Amortization | 469 | 499 | 455 | 368 | 268 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 57.00 | 64.00 | 67.00 | 68.00 | 71.00 |
Diluted EPS Before Non-Recurring Items | 7.06 | 6.30 | 5.04 | 3.94 | 2.90 |
Diluted Net EPS (GAAP) | 6.56 | 5.61 | 5.07 | 3.99 | 2.99 |
Fiscal Year end for TriNet Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,226.00 | 1,264.00 | 1,245.00 | 1,222.00 | 1,209.00 |
Cost Of Goods | 991.00 | 986.00 | 995.00 | 948.00 | 947.00 |
Gross Profit | 235.00 | 278.00 | 250.00 | 274.00 | 262.00 |
SG&A, R&D, and Dept/Amort Expenses | 155.00 | 156.00 | 163.00 | 158.00 | 165.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 80.00 | 122.00 | 87.00 | 116.00 | 97.00 |
Non-Operating Income | 17.00 | 18.00 | 16.00 | 18.00 | 20.00 |
Interest Expense | 16.00 | 16.00 | 17.00 | 10.00 | 6.00 |
Pretax Income | 81.00 | 124.00 | 86.00 | 124.00 | 111.00 |
Income Taxes | 21.00 | 33.00 | 19.00 | 30.00 | 28.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 60.00 | 91.00 | 67.00 | 94.00 | 83.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 60.00 | 91.00 | 67.00 | 94.00 | 83.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 51.00 | 51.00 | 51.00 | 58.00 | 60.00 |
Diluted EPS Before Non-Recurring Items | 1.27 | 1.86 | 1.41 | 1.70 | 1.52 |
Diluted Net EPS (GAAP) | 1.20 | 1.78 | 1.38 | 1.63 | 1.38 |