TriNet
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,237,000 | $1,226,000 | $1,264,000 | $1,245,000 |
Gross Profit | 214,000 | 216,000 | 260,000 | 231,000 |
EBITDA | 93,000 | 110,000 | 153,000 | 119,000 |
EBIT | 73,000 | 80,000 | 122,000 | 87,000 |
Net Income | 45,000 | 60,000 | 91,000 | 67,000 |
Net Change In Cash | 1,237,000 | 1,226,000 | 1,264,000 | 1,245,000 |
Free Cash Flow | -56,000 | -140,000 | -140,000 | 554,000 |
Cash | 251,000 | 1,070,000 | 1,357,000 | 1,556,000 |
Basic Shares | 50,000 | 51,000 | 51,000 | 51,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,922,000 | $4,885,000 | $4,540,000 | $4,034,000 |
Gross Profit | 1,030,000 | 1,119,000 | 937,000 | 793,000 |
EBITDA | 590,000 | 647,000 | 555,000 | 459,000 |
EBIT | 469,000 | 558,000 | 496,000 | 412,000 |
Net Income | 375,000 | 355,000 | 338,000 | 272,000 |
Net Change In Cash | 4,922,000 | 4,885,000 | 4,540,000 | 4,034,000 |
Cost of Revenue | -200,000 | 95,000 | 187,000 | |
Free Cash Flow | 470,000 | 506,000 | 178,000 | 510,000 |
Cash | 1,556,000 | 354,000 | 612,000 | 301,000 |
Basic Shares | 57,000 | 64,000 | 67,000 | 68,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.17 |
2024-06-30 | $1.53 |
2024-03-31 | $2.16 |
2023-12-31 | $1.60 |
