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Jun 30, 2020

TriNet Q2 2020 Earnings Report

TriNet's financial performance reflects the strength of its business model and the acquisition of Little Bird HR.

Key Takeaways

TriNet Group, Inc. announced financial results for Q2 2020, with total revenues increasing by 1% to $0.9 billion and Net Service Revenues increasing by 45% to $335 million. Net income increased 174% to $126 million, or $1.87 per diluted share. The company also acquired Little Bird HR.

Total revenues increased 1% to $0.9 billion and Net Service Revenues increased 45% to $335 million, as compared to the same period last year.

Net income was $126 million, or $1.87 per diluted share, compared to net income of $46 million, or $0.64 per diluted share, in the same period last year.

Adjusted Net Income was $136 million, or $2.03 per diluted share, compared to Adjusted Net Income of $50 million, or $0.70 per diluted share, in the same period last year.

Average Worksite Employees (WSEs) decreased 2% as compared to the same period last year, to approximately 314,000.

Total Revenue
$335M
Previous year: $231M
+45.0%
EPS
$2.03
Previous year: $0.7
+190.0%
Total WSEs
313K
Previous year: 323.96K
-3.4%
Average WSEs
313.7K
Previous year: 318.87K
-1.6%
Gross Profit
$275M
Previous year: $168M
+63.7%
Cash and Equivalents
$637M
Previous year: $219M
+190.9%
Free Cash Flow
$140M
Previous year: -$33M
-524.2%
Total Assets
$2.8B
Previous year: $2.32B
+20.9%

TriNet

TriNet

TriNet Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income