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Mar 31, 2020

TriNet Q1 2020 Earnings Report

TriNet's financial performance for Q1 2020 showed revenue growth and increased profitability.

Key Takeaways

TriNet reported a 12% increase in total revenues, reaching $1.0 billion, and a 44% increase in net income, amounting to $91 million. Adjusted Net Income was $97 million, or $1.41 per diluted share. The company also saw an increase in average Worksite Employees (WSEs) by 8%, totaling approximately 336,000.

Total revenues increased by 12% to $1.0 billion compared to the same period last year.

Net income increased by 44% to $91 million, or $1.31 per diluted share, compared to the same period last year.

Adjusted Net Income increased by 41% to $97 million, or $1.41 per diluted share, compared to the same period last year.

Average Worksite Employees (WSEs) increased by 8% to approximately 336,000 compared to the same period last year.

Total Revenue
$283M
Previous year: $251M
+12.7%
EPS
$1.41
Previous year: $0.98
+43.9%
Total WSEs
336.85K
Previous year: 316.91K
+6.3%
Average WSEs
336.35K
Previous year: 312.76K
+7.5%
Gross Profit
$219M
Previous year: $187M
+17.1%
Cash and Equivalents
$521M
Previous year: $251M
+107.6%
Free Cash Flow
-$288M
Previous year: -$154M
+87.0%
Total Assets
$2.77B
Previous year: $2.35B
+17.9%

TriNet

TriNet

TriNet Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income