TRINET GROUP, INC.

TNET ·Industrials, Specialty Business Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Revenue $3.50B $3.28B $3.06B $2.66B $2.19B $1.64B $1.02B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development $49.0M $45.0M $31.0M
SG&A Expense $142.0M $114.0M $92.0M $69.0M $53.9M $52.5M $37.9M
Operating Income $251.0M $217.0M $124.0M $78.0M $86.8M $66.3M $61.8M
Operating Margin 7.2% 6.6% 4.1% 2.9% 4.0% 4.0% 6.1%
Interest Expense
Pretax Income $241.0M $200.0M $104.0M $60.0M $33.1M $21.1M $52.2M
Income Tax Expense $49.0M $22.0M $43.0M $28.0M $17.6M $7.9M $20.3M
Net Income $192.0M $178.0M $61.0M $32.0M $15.5M $13.1M $31.8M
Net Margin 5.5% 5.4% 2.0% 1.2% 0.7% 0.8% 3.1%
EPS (Basic) $2.72 $2.57 $0.88 $0.45 $0.24 $0.07 $0.17
EPS (Diluted) $2.65 $2.49 $0.85 $0.44 $0.22 $0.06 $0.16
Shares Outstanding (Basic) 70.0M 69.0M 70.2M 70.2M 56.2M 49.4M 39.2M
Shares Outstanding (Diluted) 72.0M 71.0M 72.0M 72.6M 59.6M 62.9M 49.9M
Dividends Per Share
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