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Dec 31, 2019

TriNet Q4 2019 Earnings Report

Announced fourth quarter and fiscal year 2019 results, which included a $300 million increase to the stock repurchase program and CFO transition.

Key Takeaways

TriNet's total revenues for the fourth quarter of 2019 increased 11% to $1.0 billion. Net income was $48 million, or $0.68 per diluted share and Adjusted Net Income was $59 million, or $0.84 per diluted share.

Total revenues increased 11% to $1.0 billion.

Net income was $48 million, or $0.68 per diluted share.

Adjusted Net Income was $59 million, or $0.84 per diluted share.

Average Worksite Employees (WSEs) increased 5% to approximately 337,000.

Total Revenue
$226M
Previous year: $225M
+0.4%
EPS
$0.84
Previous year: $0.59
+42.4%
Total WSEs
340.02K
Previous year: 325.62K
+4.4%
Average WSEs
337.1K
Previous year: 321.88K
+4.7%
Gross Profit
$167M
Previous year: $162M
+3.1%
Cash and Equivalents
$213M
Previous year: $228M
-6.6%
Free Cash Flow
$671M
Previous year: $362M
+85.4%
Total Assets
$2.75B
Previous year: $2.44B
+12.9%

TriNet

TriNet

TriNet Revenue by Segment

Forward Guidance

TriNet will host a conference call at 2:00 p.m. PT (5:00 p.m. ET) today to discuss its quarterly and annual results for 2019 and provide quarterly and annual financial guidance for 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income