TriNet Group, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 604 626 640 668 726 733 746 770 811 808 801 819 848 861 850 875 917 934 935 969 1,018 1,048 948 975 1,063 1,060 1,100 1,148 1,232 1,218 1,200 1,241 1,226 1,246 1,209 1,222 1,245 1,264 1,226 1,237 1,277 1,292
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.2% 17.2% 16.5% 15.3% 11.8% 10.2% 7.3% 6.3% 4.6% 6.6% 6.2% 6.8% 8.1% 8.5% 10.0% 10.7% 11.0% 12.2% 1.4% 0.6% 4.4% 1.1% 16.0% 17.7% 15.9% 14.9% 9.1% 8.1% -0.49% 2.3% 0.8% -1.53% 1.5% 1.4% 1.4% 1.2% 2.6% 2.2%
Marża brutto 15.4% 16.9% 13.2% 14.4% 15.1% 16.0% 14.1% 14.4% 15.1% 17.6% 18.8% 19.0% 17.5% 18.9% 19.9% 19.4% 17.7% 20.0% 18.0% 16.7% 16.4% 20.9% 29.0% 15.2% 14.2% 23.1% 21.5% 20.6% 17.9% 26.7% 22.7% 23.4% 18.9% 25.4% 21.7% 22.4% 18.6% 20.6% 17.6% 17.3% 13.8% 21.6%
Koszty i Wydatki (mln) 583 595 634 656 696 707 719 741 768 758 744 757 800 790 774 813 875 852 880 901 955 928 775 930 1,033 922 979 1,043 1,141 1,014 1,081 1,121 1,170 1,077 1,112 1,106 1,158 1,142 1,146 1,179 1,299 1,177
EBIT (mln) 20 31 6 12 30 26 26 29 43 49 57 63 48 71 76 62 42 82 55 68 63 120 173 45 30 138 121 105 91 204 119 120 56 169 97 116 87 122 80 58 27 129
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 46.3% -16.56% 340.6% 148.0% 44.3% 91.1% 115.6% 116.6% 12.4% 43.5% 33.7% -1.21% -12.50% 15.5% -27.63% 9.7% 50.0% 46.3% 214.5% -33.82% -52.38% 15.0% -30.06% 133.3% 203.3% 47.8% -1.65% 14.3% -38.46% -17.16% -18.49% -3.33% 55.4% -27.81% -17.53% -50.00% -68.97% 5.7%
EBIT (%) 3.4% 5.0% 0.9% 1.7% 4.1% 3.5% 3.5% 3.8% 5.3% 6.1% 7.1% 7.7% 5.7% 8.2% 8.9% 7.1% 4.6% 8.8% 5.9% 7.0% 6.2% 11.5% 18.2% 4.6% 2.8% 13.0% 11.0% 9.1% 7.4% 16.7% 9.9% 9.7% 4.6% 13.6% 8.0% 9.5% 7.0% 9.7% 6.5% 4.7% 2.1% 10.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 6 7 5 5 5 2 2 2 2 1 3 0 1 2 5 14 18 20 18 15 18 17 15 -49 18
Koszty finansowe (mln) 5 5 5 5 5 5 5 6 5 5 5 5 5 4 4 2 5 5 6 6 4 4 4 8 6 5 5 5 5 5 5 22 5 7 6 10 17 16 16 15 15 14
Amortyzacja (mln) 17 15 14 14 10 9 9 10 11 8 8 10 9 10 14 11 10 18 9 14 12 15 25 21 12 15 22 13 16 16 19 26 28 20 18 31 32 31 30 31 19 17
EBITDA (mln) 36 46 20 27 41 35 36 39 50 58 65 73 58 81 90 73 57 100 64 84 80 135 188 58 43 155 144 121 107 221 140 160 98 207 135 165 134 153 110 104 -3 146
EBITDA(%) 6.2% 7.4% 3.1% 4.0% 5.6% 4.7% 4.8% 5.1% 6.7% 7.2% 8.2% 8.9% 6.8% 9.4% 10.6% 8.3% 6.2% 11.3% 7.9% 9.0% 7.9% 13.4% 21.1% 7.0% 4.1% 15.3% 13.7% 11.1% 8.4% 18.8% 12.4% 12.9% 7.2% 17.6% 11.2% 12.6% 9.6% 12.1% 9.0% 8.4% -0.23% 11.3%
NOPLAT (mln) 15 26 1 7 25 21 21 24 38 45 52 58 44 67 72 60 42 83 56 67 64 121 171 39 26 135 117 103 86 200 116 103 65 180 111 124 85 124 81 58 -37 115
Podatek (mln) 8 10 3 4 11 9 9 9 15 16 12 15 -22 13 14 9 13 20 10 12 16 30 45 6 4 34 26 26 17 54 31 26 16 49 28 30 18 33 21 13 -14 30
Zysk Netto (mln) 7 16 -1 3 14 12 12 15 23 29 40 43 66 54 58 51 29 63 46 55 48 91 126 33 22 101 91 77 69 146 85 77 48 131 83 94 67 91 60 45 -23 85
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 101.0% -26.78% 1039.0% 370.8% 62.9% 148.2% 225.3% 193.8% 187.4% 87.9% 45.2% 19.1% -56.06% 16.7% -20.69% 7.8% 65.5% 44.4% 173.9% -40.00% -54.17% 11.0% -27.78% 133.3% 213.6% 44.6% -6.59% 0.0% -30.43% -10.27% -2.35% 22.1% 39.6% -30.53% -27.71% -52.13% -134.33% -6.59%
Zysk netto (%) 1.2% 2.5% -0.20% 0.5% 1.9% 1.6% 1.6% 1.9% 2.8% 3.6% 5.0% 5.2% 7.8% 6.3% 6.8% 5.8% 3.2% 6.7% 4.9% 5.7% 4.7% 8.7% 13.3% 3.4% 2.1% 9.5% 8.3% 6.7% 5.6% 12.0% 7.1% 6.2% 3.9% 10.5% 6.9% 7.7% 5.4% 7.2% 4.9% 3.6% -1.80% 6.6%
EPS 0.1 0.23 -0.0186 0.04 0.2 0.16 0.17 0.21 0.34 0.42 0.58 0.62 0.95 0.77 0.82 0.73 0.41 0.91 0.65 0.8 0.69 1.32 1.88 0.49 0.33 1.53 1.38 1.17 1.05 2.25 1.36 1.24 0.77 2.18 1.38 1.65 1.31 1.78 1.2 0.9 -0.46 1.72
EPS (rozwodnione) 0.1 0.22 -0.0179 0.04 0.2 0.16 0.17 0.2 0.32 0.41 0.56 0.6 0.92 0.75 0.8 0.71 0.4 0.89 0.64 0.78 0.68 1.31 1.87 0.48 0.32 1.51 1.37 1.16 1.03 2.21 1.35 1.22 0.77 2.18 1.38 1.62 1.31 1.78 1.18 0.9 -0.46 1.71
Ilośc akcji (mln) 70 70 70 70 70 71 71 70 69 69 69 69 70 70 70 71 70 70 70 70 69 68 67 67 66 66 66 66 66 65 62 62 62 60 60 57 51 51 50 50 50 49
Ważona ilośc akcji (mln) 73 73 73 72 72 72 72 72 71 71 71 71 72 72 73 73 72 71 71 71 70 69 68 68 67 67 67 67 67 66 63 63 62 60 60 58 51 51 51 50 50 49
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD