Stock Earnings

Question 1

What are TriNet Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TriNet Group Inc has a total asset of $4,119, Net profit of $173

Question 2

What are the key financial ratios for TNET?

Accepted Answer

TriNet Group Inc's Current ratio is 1.01, has a Net margin is 3.42, sales per share of $101.06.

Question 3

How is TriNet Group Inc's revenue broken down by segment or geography?

Accepted Answer

Currently TriNet Group Inc data is not available.

Question 4

Is TriNet Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, TriNet Group Inc has a net profit of $173

Question 5

Does TriNet Group Inc have any liabilities?

Accepted Answer

yes, TriNet Group Inc has liability of 4,050

Question 6

How many outstanding shares for TriNet Group Inc?

Accepted Answer

TriNet Group Inc has a total outstanding shares of 49.52

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,039	5,053	4,994	4,885	4,540	4,034
Revenue Growth (YoY)	1%	1%	2%	8%	13%	5%
Cost of Revenue	4,148	4,101	3,820	3,766	3,603	3,241
Gross Profit	891	952	1,174	1,119	937	793
Selling, General & Admin	466	472	496	483	378	338
Research & Development	71	68	65	73	50	40
Operating Expenses	655	615	633	620	475	425
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	179	226	501	482	441	357
Income Tax Expense	46	53	126	127	103	85
Net Income	133	173	375	355	338	272
Net Income Growth	-49%	-54%	6%	5%	24%	28%
Shares Outstanding (Diluted)	48	50	57	64	67	68
Shares Change (YoY)	-4%	-12%	-11%	-4%	-1%	-4%
EPS (Diluted)	2.77	3.46	6.57	5.55	5.04	4
EPS Growth	-47%	-47%	19%	10%	26%	34%
Free Cash Flow	729	201	464	506	178	510
Free Cash Flow Per Share	15.18	4.02	8.14	7.9	2.65	7.5
Gross Margin	17.68%	18.84%	23.5%	22.9%	20.63%	19.65%
Operating Margin	4.68%	6.66%	10.83%	10.21%	10.17%	9.12%
Profit Margin	2.63%	3.42%	7.5%	7.26%	7.44%	6.74%
Free Cash Flow Margin	14.46%	3.97%	9.29%	10.35%	3.92%	12.64%
EBITDA	305	412	613	600	544	435
EBITDA Margin	6.05%	8.15%	12.27%	12.28%	11.98%	10.78%
D&A For EBITDA	69	75	72	101	82	67
EBIT	236	337	541	499	462	368
EBIT Margin	4.68%	6.66%	10.83%	10.21%	10.17%	9.12%
Effective Tax Rate	25.69%	23.45%	25.14%	26.34%	23.35%	23.8%

TriNet Group Inc (TNET) Price