TriNet
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,326,000 | $1,237,000 | $1,226,000 | $1,264,000 |
Gross Profit | 1,277,000 | 214,000 | 216,000 | 260,000 |
EBITDA | -3,000 | 104,000 | 110,000 | 153,000 |
EBIT | -22,000 | 73,000 | 80,000 | 122,000 |
Net Income | -23,000 | 45,000 | 60,000 | 91,000 |
Net Change In Cash | 1,326,000 | 1,237,000 | 1,226,000 | 1,264,000 |
Free Cash Flow | 537,000 | -56,000 | -140,000 | -140,000 |
Cash | 360,000 | 251,000 | 1,070,000 | 1,357,000 |
Basic Shares | 50,000 | 50,000 | 51,000 | 51,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,053,000 | $4,922,000 | $4,885,000 | $4,540,000 |
Gross Profit | 952,000 | 1,102,000 | 1,119,000 | 937,000 |
EBITDA | 363,000 | 662,000 | 610,000 | 520,000 |
EBIT | 288,000 | 541,000 | 521,000 | 461,000 |
Net Income | 173,000 | 375,000 | 355,000 | 338,000 |
Net Change In Cash | 5,053,000 | 4,922,000 | 4,885,000 | 4,540,000 |
Cost of Revenue | -200,000 | 95,000 | ||
Free Cash Flow | 281,000 | 470,000 | 506,000 | 178,000 |
Cash | 360,000 | 287,000 | 354,000 | 612,000 |
Basic Shares | 50,000 | 57,000 | 64,000 | 67,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.44 |
2024-09-30 | $1.17 |
2024-06-30 | $1.53 |
2024-03-31 | $2.16 |
