Trinet Grou

NYSE:TNET

美國 / 工業 / 專業服務

綜觀

股息

5年歷史財務資料

股價

78.86 USD


Key Metrics	Latest
Total Revenue	4.989 B
Adjusted EBITDA	282 M
EBITDA Margin	5.7%
Net Profit Margin	3.8%
Total Assets	4.119 B
Total Debt	1.022 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	4,034.00	4,540.00	4,885.00	4,922.00	4,989.00	4,989.00	4,922.00	4,989.00
% Growth		0.13	0.08	0.01	0.01			0.01

Adjusted EBITDA	404.00	492.00	575.00	525.00	282.00	282.00	525.00	282.00
% Margin	0.10	0.11	0.12	0.11	0.06	0.06	0.11	0.06

Adjusted EBIT	368.00	462.00	536.00	486.00	248.00	248.00	486.00	248.00
% Margin	0.09	0.10	0.11	0.10	0.05	0.05	0.10	0.05

Adjusted Net Income	272.00	343.18	394.96	387.58	190.76	190.76	387.58	190.76
% Margin	0.07	0.08	0.08	0.08	0.04	0.04	0.08	0.04

Adjusted Basic EPS	4.06	5.20	6.27	6.80	3.82	3.82	6.80	3.82

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	4,034	4,540	4,885	4,922	4,989	4,989	4,922	4,989
% Growth	NA	12.5%	7.6%	0.8%	1.4%			1.4%

Cost of Revenue	(3,241)	(3,603)	(3,766)	(3,820)	(4,101)	(4,101)	(3,820)	(4,101)
Gross Profit	793	937	1,119	1,102	888	888	1,102	888
% Revenue	19.7%	20.6%	22.9%	22.4%	17.8%	17.8%	22.4%	17.8%

Research and Development	(31)	(33)	(35)	(42)	(48)	(48)	(42)	(48)
Selling and Marketing	(186)	(202)	(242)	(285)	(289)	(289)	(285)	(289)
General and Admin	(152)	(176)	(204)	(194)	(208)	(208)	(194)	(208)
Other Inc / (Exp)	(56)	(71)	(156)	(112)	(119)	(119)	(112)	(119)
Total Operating Exp	(425)	(482)	(637)	(633)	(664)	(664)	(633)	(664)

Operating Income	368	455	482	469	224	224	469	224
% Revenue	9.1%	10.0%	9.9%	9.5%	4.5%	4.5%	9.5%	4.5%

Interest Expense	(11)	(14)	0	32	2	2	32	2
Pre-tax Income	357	441	482	501	226	226	501	226
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(85)	(103)	(127)	(126)	(53)	(53)	(126)	(53)
Net Income to Company	272	338	355	375	173	173	375	173
% Margin	6.7%	7.4%	7.3%	7.6%	3.5%	3.5%	7.6%	3.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	272	338	355	375	173	173	375	173

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	272	338	355	375	173	173	375	173
% Margin	6.7%	7.4%	7.3%	7.6%	3.5%	3.5%	7.6%	3.5%

As Reported
Basic EPS (Continuing Ops)	4.06	5.12	5.63	6.58	3.46	3.46	6.58	3.46
Diluted EPS (Continuing Ops)	3.99	5.07	5.61	6.56	3.43	3.43	6.56	3.43

WA Basic Shares Out.	67.00	66.00	63.00	57.00	50.00	50.00	57.00	50.00
WA Diluted Shares Out.	68.00	67.00	64.00	57.00	50.00	50.00	57.00	50.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	357	441	482	501	226	226	501	226
Addback: Net Interest Expense	11	14	0	(32)	(2)	(2)	(32)	(2)
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	36	30	39	39	34	34	39	34
Addback: Restructuring Charges	0	0	0	0	24	24	0	24
Addback: Merger / Acquisition Expenses	0	0	37	17	0	0	17	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	17	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	7	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	404	492	575	525	282	282	525	282
% Margin	10.0%	10.8%	11.8%	10.7%	5.7%	5.7%	10.7%	5.7%

Adjusted EBIT	368	462	536	486	248	248	486	248
% Margin	9.1%	10.2%	11.0%	9.9%	5.0%	5.0%	9.9%	5.0%

Adjusted Net Income Reconciliation
Net Income to Company	272	338	355	375	173	173	375	173
Addback: Unusual Items	0	7	54	17	24	24	17	24
Less: Tax Benefit of Unusual Items (26%)	0	(2)	(14)	(4)	(6)	(6)	(4)	(6)
Adjusted Net Income	272	343	395	388	191	191	388	191
% Margin	6.7%	7.6%	8.1%	7.9%	3.8%	3.8%	7.9%	3.8%

載入錯誤

Trinet Grou

NYSE:TNET

美國 / 工業 / 專業服務

5年歷史財務資料