Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TriNet Group, Inc. (TNET) had Revenue of $4.99B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.99B
Net Income	$173.00M
Cost of Goods Sold	$4.10B
Gross Profit	$888.00M
Operating Expenses	$4.76B
Operating Income	$224.00M
Non-Operating Income/Expense	$2.00M
Pre-Tax Income	$226.00M
Normalized Pre-Tax Income	$226.00M
Income after Taxes	$173.00M
Income from Continuous Operations	$173.00M
Consolidated Net Income/Loss	$173.00M
Normalized Income after Taxes	$173.00M
EBIT	$224.00M
EBITDA	$354.00M
Weighted-Average Shares Outstanding (Basic)	50.00M
Weighted-Average Shares Outstanding (Diluted)	50.00M
Earnings per Share (EPS) (Basic)	$3.47
Earnings per Share (EPS) (Diluted)	$3.43
Balance Sheet Financials
Current Assets	$3.18B
Property, Plant, and Equipment	$10.00M
Long-Term Assets	$939.00M
Total Assets	$4.12B
Current Liabilities	$2.98B
Long-Term Debt	$908.00M
Long-Term Liabilities	$1.07B
Total Liabilities	$4.05B
Common Equity	$69.00M
Tangible Shareholders Equity	$-548.00M
Shareholders Equity	$69.00M
Common Shares Outstanding	49.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$279.00M
Cash Flow from Investing Activities	$153.00M
Cash Flow from Financial Activities	$-207.00M
Beginning Cash	$1.47B
End Cash	$1.69B
Increase/Decrease in Cash	$225.00M
Stock-Based Compensation	$65.00M
Common Stock Dividends Paid	$-37.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.93
Debt to Equity Ratio	14.25
Gross Margin	17.80%
Operating Margin	4.49%
EBIT Margin	4.49%
EBITDA Margin	7.10%
Pre-Tax Profit Margin	4.53%
Profit Margin	3.47%
Free Cash Flow	$201.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	--
Receiveable Turnover	13.09
Days Sales in Receivables	27.87
Return on Equity	250.72%
Return on Tangible Equity	-31.57%
Return on Assets	4.20%
Return on Investments	17.71%
Book Value Per Share	$1.39
Free Cash Flow per Share	$4.02
Operating Cash Flow per Share	$5.58

Data from Zacks Investment Research, Inc.